Hollencrest Capital Management Occidental Petroleum Corp Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Hollencrest Capital Management holds 222 shares of OXY stock, worth $11,248. This represents 0.0% of its overall portfolio holdings.

Number of Shares

222

Previous 272 18.38%

Holding current value

$11,248

Previous $17,000 35.29%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$49.91 - $63.73 $2,495 - $3,186	-50 Reduced 18.38%	222 $11,000
Q2 2024 Aug 12, 2024	BUY	$59.48 - $69.26 $2,974 - $3,463	50 Added 22.52%	272 $17,000
Q1 2024 May 01, 2024	SELL	$56.22 - $64.99 $466,626 - $539,417	-8,300 Reduced 97.39%	222 $14,000
Q4 2023 Feb 14, 2024	BUY	$55.55 - $66.5 $461,065 - $551,950	8,300 Added 3738.74%	8,522 $508,000
Q2 2023 Aug 10, 2023	SELL	$56.07 - $65.18 $31,399 - $36,500	-560 Reduced 71.61%	222 $13,000
Q1 2023 May 16, 2023	BUY	$56.8 - $67.09 $36,920 - $43,608	650 Added 492.42%	782 $48,000
Q4 2022 Feb 06, 2023	BUY	$61.8 - $75.44 $8,157 - $9,958	132 New	132 $8,000
Q2 2020 Jul 16, 2020	SELL	$10.74 - $24.4 $321,362 - $730,096	-29,922 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$9.69 - $47.26 $96,900 - $472,600	10,000 Added 50.2%	29,922 $346,000
Q4 2019 Jan 23, 2020	SELL	$37.34 - $44.23 $3,734 - $4,423	-100 Reduced 0.5%	19,922 $821,000
Q3 2019 Oct 23, 2019	BUY	$42.13 - $53.17 $4,213 - $5,317	100 Added 0.5%	20,022 $890,000
Q2 2019 Jul 18, 2019	BUY	$47.43 - $68.37 $448,213 - $646,096	9,450 Added 90.24%	19,922 $1 Million
Q4 2018 May 09, 2019	BUY	$57.11 - $83.13 $151,912 - $221,125	2,660 Added 34.05%	10,472 $642,000
Q4 2018 Jan 03, 2019	SELL	$57.11 - $83.13 $151,912 - $221,125	-2,660 Reduced 25.4%	7,812 $480,000
Q3 2018 May 09, 2019	BUY	$75.74 - $85.7 $225,099 - $254,700	2,972 Added 39.63%	10,472 $693,000
Q2 2018 Jul 10, 2018	BUY	$64.67 - $86.48 $97,005 - $129,720	1,500 Added 25.0%	7,500 $0
Q3 2017 Oct 10, 2017	BUY	$58.84 - $65.19 $353,040 - $391,140	6,000	6,000 $385,000

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

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...

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Hollencrest Capital Management Occidental Petroleum Corp Transaction History