Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Occidental Petroleum Corp Transaction History

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.

$653 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$56.8 - $67.09 $8,520 - $10,063	-150 Reduced 3.86%	3,740 $233,000
Q4 2022 Feb 14, 2023	SELL	$61.8 - $75.44 $18,540 - $22,632	-300 Reduced 7.16%	3,890 $245,000
Q2 2022 Aug 15, 2022	SELL	$54.82 - $70.86 $42,485 - $54,916	-775 Reduced 15.61%	4,190 $247,000
Q1 2022 May 16, 2022	BUY	$31.06 - $60.96 $154,212 - $302,666	4,965 New	4,965 $282,000
Q4 2021 Feb 14, 2022	SELL	$26.98 - $35.36 $196,414 - $257,420	-7,280 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$23.2 - $32.91 $168,896 - $239,584	7,280 New	7,280 $228,000
Q4 2020 Feb 16, 2021	SELL	$8.88 - $21.31 $125,829 - $301,962	-14,170 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$9.99 - $18.18 $7,292 - $13,271	-730 Reduced 4.9%	14,170 $142,000
Q1 2020 May 15, 2020	SELL	$9.69 - $47.26 $6,540 - $31,900	-675 Reduced 4.33%	14,900 $173,000
Q4 2019 Feb 14, 2020	BUY	$37.34 - $44.23 $33,606 - $39,807	900 Added 6.13%	15,575 $642,000
Q2 2019 Aug 14, 2019	BUY	$47.43 - $68.37 $11,383 - $16,408	240 Added 1.66%	14,675 $738,000
Q1 2019 May 15, 2019	SELL	$61.24 - $68.25 $53,585 - $59,718	-875 Reduced 5.72%	14,435 $956,000
Q4 2018 Feb 14, 2019	BUY	$57.11 - $83.13 $23,700 - $34,498	415 Added 2.79%	15,310 $940,000
Q3 2018 Nov 14, 2018	SELL	$75.74 - $85.7 $61,728 - $69,845	-815 Reduced 5.19%	14,895 $1.22 Million
Q2 2018 Aug 14, 2018	SELL	$64.67 - $86.48 $7,760 - $10,377	-120 Reduced 0.76%	15,710 $1.32 Million
Q1 2018 May 15, 2018	BUY	$62.96 - $77.63 $996,656 - $1.23 Million	15,830 New	15,830 $1.03 Million

Others Institutions Holding OXY

# of Institutions

1,369

Shares Held

707M

Call Options Held

23.1M

Put Options Held

32.9M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

255M
Shares

$12.9 Billion
5.01% of portfolio
Dodge & Cox San Francisco, CA

78M
Shares

$3.95 Billion
2.44% of portfolio
Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$2.92 Billion
0.05% of portfolio
State Street Corp Boston, MA

41.3M
Shares

$2.09 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

40.3M
Shares

$2.04 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 $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

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