Headinvest, LLC Occidental Petroleum Corp Transaction History

Headinvest, LLC

$470 Million
Q4 2023

A detailed history of Headinvest, LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Headinvest, LLC holds 4,439 shares of OXY stock, worth $274,285. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,439

Previous 4,439 -0.0%

Holding current value

$274,285

Previous $288,000 7.99%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 11, 2023	SELL	$57.61 - $67.3 $19,011 - $22,209	-330 Reduced 6.92%	4,439 $288,000
Q2 2023 Aug 23, 2023	SELL	$56.07 - $65.18 $58,593 - $68,113	-1,045 Reduced 17.97%	4,769 $280,000
Q1 2023 May 17, 2023	SELL	$56.8 - $67.09 $7,952 - $9,392	-140 Reduced 2.35%	5,814 $362,000
Q4 2022 Feb 13, 2023	SELL	$61.8 - $75.44 $27,624 - $33,721	-447 Reduced 6.98%	5,954 $375,000
Q3 2022 Dec 28, 2022	SELL	$41.05 - $75.26 $83,742 - $153,530	-2,040 Reduced 24.17%	6,401 $393,000

Q2 2022 Aug 12, 2022	SELL	$54.82 - $70.86 $4,111 - $5,314	-75 Reduced 0.88%	8,441 $497,000
Q1 2022 May 13, 2022	SELL	$31.06 - $60.96 $6,212 - $12,192	-200 Reduced 2.29%	8,516 $483,000
Q4 2021 Feb 11, 2022	SELL	$26.98 - $35.36 $40,604 - $53,216	-1,505 Reduced 14.72%	8,716 $253,000
Q3 2021 Nov 16, 2021	SELL	$21.95 - $32.86 $11,040 - $16,528	-503 Reduced 4.69%	10,221 $302,000
Q2 2021 Aug 30, 2021	SELL	$23.2 - $32.91 $25,334 - $35,937	-1,092 Reduced 9.24%	10,724 $335,000
Q1 2021 May 13, 2021	SELL	$17.45 - $31.23 $138,989 - $248,746	-7,965 Reduced 40.27%	11,816 $314,000
Q4 2020 Feb 16, 2021	BUY	$8.88 - $21.31 $67,239 - $161,359	7,572 Added 62.02%	19,781 $198,000
Q4 2020 Feb 16, 2021	SELL	$8.88 - $21.31 $67,239 - $161,359	-7,572 Reduced 38.28%	12,209 $211,000
Q3 2020 Nov 24, 2020	SELL	$9.99 - $18.18 $32,207 - $58,612	-3,224 Reduced 14.01%	19,781 $198,000
Q2 2020 Aug 12, 2020	SELL	$10.74 - $24.4 $8,430 - $19,154	-785 Reduced 3.3%	23,005 $421,000
Q1 2020 May 12, 2020	SELL	$9.69 - $47.26 $89,942 - $438,667	-9,282 Reduced 28.07%	23,790 $275,000
Q1 2020 May 11, 2020	BUY	$9.69 - $47.26 $89,797 - $437,958	9,267 Added 38.93%	33,072 $382,000
Q4 2019 Feb 14, 2020	SELL	$37.34 - $44.23 $249,655 - $295,721	-6,686 Reduced 21.93%	23,805 $981,000
Q3 2019 Nov 21, 2019	SELL	$42.13 - $53.17 $109,580 - $138,295	-2,601 Reduced 7.86%	30,491 $1.36 Million
Q2 2019 Aug 22, 2019	BUY	$47.43 - $68.37 $948 - $1,367	20 Added 0.06%	33,092 $1.66 Million
Q1 2019 May 15, 2019	SELL	$61.24 - $68.25 $2.02 Million - $2.25 Million	-32,914 Reduced 49.88%	33,072 $2.19 Million
Q4 2018 Feb 22, 2019	BUY	$57.11 - $83.13 $1.7 Million - $2.48 Million	29,843 Added 82.57%	65,986 $4.05 Million
Q3 2018 Nov 14, 2018	BUY	$75.74 - $85.7 $52,109 - $58,961	688 Added 1.94%	36,143 $2.97 Million
Q2 2018 Aug 09, 2018	SELL	$64.67 - $86.48 $17,008 - $22,744	-263 Reduced 0.74%	35,455 $2.97 Million
Q1 2018 Apr 09, 2018	SELL	$62.96 - $77.63 $30,220 - $37,262	-480 Reduced 1.33%	35,718 $2.32 Million
Q4 2017 Jan 30, 2018	SELL	$63.91 - $73.7 $38,346 - $44,220	-600 Reduced 1.63%	36,198 $2.67 Million
Q3 2017 Nov 13, 2017	BUY	$58.84 - $65.19 $2.17 Million - $2.4 Million	36,798	36,798 $2.38 Million

Others Institutions Holding OXY

# of Institutions

1,384

Shares Held

684M

Call Options Held

29.7M

Put Options Held

36.7M

View Full List

About OCCIDENTAL PETROLEUM CORP

Ticker OXY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 931,491,968
Market Cap $57.6B
Description
Occidental Petroleum Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of oil and gas properties in the United States, the Middle East, Africa, and Latin America. It operates through three segments: Oil and Gas, Chemical, and Midstream and Marketing. The company's Oil and Gas segment explores f...

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