Holocene Advisors, LP Occidental Petroleum Corp Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$56.07 - $65.18 $394,844 - $458,997	7,042 New	7,042 $414,000
Q3 2022 Nov 14, 2022	BUY	$41.05 - $75.26 $12.2 Million - $22.4 Million	297,547 Added 226.31%	429,026 $26.4 Million
Q2 2022 Aug 15, 2022	SELL	$54.82 - $70.86 $12.4 Million - $16 Million	-225,417 Reduced 63.16%	131,479 $7.74 Million
Q1 2022 May 16, 2022	BUY	$31.06 - $60.96 $11.1 Million - $21.8 Million	356,896 New	356,896 $20.3 Million
Q4 2021 Feb 14, 2022	SELL	$26.98 - $35.36 $14.6 Million - $19.2 Million	-542,350 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$21.95 - $32.86 $39.4 Million - $59 Million	-1,795,088 Reduced 76.8%	542,350 $16 Million
Q2 2021 Aug 16, 2021	BUY	$23.2 - $32.91 $26.2 Million - $37.2 Million	1,130,214 Added 93.62%	2,337,438 $73.1 Million
Q1 2021 May 17, 2021	BUY	$17.45 - $31.23 $7.37 Million - $13.2 Million	422,279 Added 53.8%	1,207,224 $32.1 Million
Q4 2020 Feb 16, 2021	BUY	$8.88 - $21.31 $6.97 Million - $16.7 Million	784,945 New	784,945 $13.6 Million
Q3 2020 Nov 16, 2020	SELL	$9.99 - $18.18 $983,505 - $1.79 Million	-98,449 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$10.74 - $24.4 $1.06 Million - $2.4 Million	98,449 New	98,449 $1.8 Million
Q1 2020 May 15, 2020	SELL	$9.69 - $47.26 $1.33 Million - $6.51 Million	-137,711 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$37.34 - $44.23 $17 Million - $20.1 Million	-453,951 Reduced 76.72%	137,711 $5.68 Million
Q3 2019 Nov 14, 2019	BUY	$42.13 - $53.17 $11.1 Million - $14 Million	263,277 Added 80.17%	591,662 $26.3 Million
Q2 2019 Aug 14, 2019	BUY	$47.43 - $68.37 $15.6 Million - $22.5 Million	328,385 New	328,385 $16.5 Million
Q3 2018 Nov 14, 2018	SELL	$75.74 - $85.7 $412,177 - $466,379	-5,442 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$64.67 - $86.48 $193,363 - $258,575	-2,990 Reduced 35.46%	5,442 $455,000
Q1 2018 May 15, 2018	BUY	$62.96 - $77.63 $114,083 - $140,665	1,812 Added 27.37%	8,432 $548,000
Q4 2017 Feb 14, 2018	BUY	$63.91 - $73.7 $423,084 - $487,894	6,620	6,620 $488,000

Others Institutions Holding OXY

# of Institutions

1,366

Shares Held

689M

Call Options Held

23.4M

Put Options Held

30M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

255M
Shares

$13.2 Billion
5.81% of portfolio
Dodge & Cox San Francisco, CA

78.4M
Shares

$4.04 Billion
3.11% of portfolio
Vanguard Group Inc Valley Forge, PA

56.1M
Shares

$2.89 Billion
0.07% of portfolio
State Street Corp Boston, MA

41.9M
Shares

$2.16 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.3M
Shares

$2.08 Billion
0.06% of portfolio

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 $48B
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

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