Highland Capital Management, LLC Occidental Petroleum Corp Transaction History

Highland Capital Management, LLC

  • $1.73 Billion
  • Q3 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 17, 2024
BUY
$55.55 - $66.5 $14,998 - $17,955
270 Added 0.73%
37,011 $2.21 Million
Q3 2023

Nov 14, 2023
SELL
$57.61 - $67.3 $995,558 - $1.16 Million
-17,281 Reduced 31.99%
36,741 $2.38 Million
Q2 2023

Aug 09, 2023
SELL
$56.07 - $65.18 $40,202 - $46,734
-717 Reduced 1.31%
54,022 $3.18 Million
Q1 2023

May 11, 2023
BUY
$56.8 - $67.09 $830,756 - $981,258
14,626 Added 36.46%
54,739 $3.42 Million
Q4 2022

Feb 07, 2023
SELL
$61.8 - $75.44 $12,360 - $15,088
-200 Reduced 0.5%
40,113 $2.53 Million
Q3 2022

Nov 09, 2022
SELL
$41.05 - $75.26 $4,022 - $7,375
-98 Reduced 0.24%
40,313 $2.48 Million
Q2 2022

Jul 14, 2022
SELL
$54.82 - $70.86 $8,771 - $11,337
-160 Reduced 0.39%
40,411 $2.38 Million
Q1 2022

Apr 19, 2022
SELL
$31.06 - $60.96 $1.32 Million - $2.58 Million
-42,365 Reduced 51.08%
40,571 $2.3 Million
Q4 2021

Jan 28, 2022
SELL
$26.98 - $35.36 $33,644 - $44,093
-1,247 Reduced 1.48%
82,936 $2.4 Million
Q3 2021

Oct 25, 2021
BUY
$21.95 - $32.86 $901,025 - $1.35 Million
41,049 Added 95.17%
84,183 $2.49 Million
Q2 2021

Jul 30, 2021
SELL
$23.2 - $32.91 $30,624 - $43,441
-1,320 Reduced 2.97%
43,134 $1.35 Million
Q1 2021

Apr 27, 2021
SELL
$17.45 - $31.23 $24,953 - $44,658
-1,430 Reduced 3.12%
44,454 $1.18 Million
Q4 2020

Jan 21, 2021
SELL
$8.88 - $21.31 $31,639 - $75,927
-3,563 Reduced 7.21%
45,884 $794,000
Q3 2020

Oct 16, 2020
SELL
$9.99 - $18.18 $7,732 - $14,071
-774 Reduced 1.54%
49,447 $495,000
Q2 2020

Jul 22, 2020
BUY
$10.74 - $24.4 $429 - $976
40 Added 0.08%
50,221 $919,000
Q1 2020

May 05, 2020
SELL
$9.69 - $47.26 $16,104 - $78,546
-1,662 Reduced 3.21%
50,181 $581,000
Q4 2019

Feb 05, 2020
SELL
$37.34 - $44.23 $45,256 - $53,606
-1,212 Reduced 2.28%
51,843 $2.14 Million
Q3 2019

Nov 20, 2019
SELL
$42.13 - $53.17 $36,358 - $45,885
-863 Reduced 1.6%
53,055 $2.36 Million
Q2 2019

Jul 29, 2019
SELL
$47.43 - $68.37 $64,741 - $93,325
-1,365 Reduced 2.47%
53,918 $2.71 Million
Q1 2019

Apr 18, 2019
BUY
$61.24 - $68.25 $1.14 Million - $1.27 Million
18,592 Added 50.67%
55,283 $3.66 Million
Q4 2018

Jan 16, 2019
SELL
$57.11 - $83.13 $2,855 - $4,156
-50 Reduced 0.14%
36,691 $2.25 Million
Q3 2018

Oct 17, 2018
BUY
$75.74 - $85.7 $7,649 - $8,655
101 Added 0.28%
36,741 $3.02 Million
Q2 2018

Jul 18, 2018
BUY
$64.67 - $86.48 $22,634 - $30,268
350 Added 0.96%
36,640 $3.07 Million
Q1 2018

Apr 16, 2018
SELL
$62.96 - $77.63 $125,920 - $155,260
-2,000 Reduced 5.22%
36,290 $2.36 Million
Q4 2017

Jan 26, 2018
SELL
$63.91 - $73.7 $35,150 - $40,535
-550 Reduced 1.42%
38,290 $2.82 Million
Q3 2017

Oct 10, 2017
BUY
$58.84 - $65.19 $2.29 Million - $2.53 Million
38,840
38,840 $2.49 Million

Others Institutions Holding OXY

# of Institutions
1,369
Shares Held
707M
Call Options Held
23.1M
Put Options Held
32.9M
View Full List

About OCCIDENTAL PETROLEUM CORP

OXY Quotes by TradingView
  • Ticker OXY
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 931,491,968
  • Market Cap $47.2B
  • 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...
More about OXY
Track This Portfolio

Track Highland Capital Management, LLC Portfolio

Follow Highland Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Highland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highland Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email