Horizon Investments, LLC Occidental Petroleum Corp Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Horizon Investments, LLC holds 10,951 shares of OXY stock, worth $554,887. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,951

Previous 10,781 1.58%

Holding current value

$554,887

Previous $679,000 16.94%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.91 - $63.73 $8,484 - $10,834	170 Added 1.58%	10,951 $564,000
Q2 2024 Aug 09, 2024	BUY	$59.48 - $69.26 $2,974 - $3,463	50 Added 0.47%	10,781 $679,000
Q1 2024 May 15, 2024	BUY	$56.22 - $64.99 $4,216 - $4,874	75 Added 0.7%	10,731 $697,000
Q4 2023 Feb 14, 2024	BUY	$55.55 - $66.5 $89,268 - $106,865	1,607 Added 17.76%	10,656 $636,000
Q3 2023 Nov 14, 2023	SELL	$57.61 - $67.3 $36,351 - $42,466	-631 Reduced 6.52%	9,049 $587,000
Q2 2023 Aug 14, 2023	SELL	$56.07 - $65.18 $154,304 - $179,375	-2,752 Reduced 22.14%	9,680 $569,000
Q1 2023 May 15, 2023	SELL	$56.8 - $67.09 $817,124 - $965,156	-14,386 Reduced 53.64%	12,432 $776,000
Q4 2022 Feb 14, 2023	BUY	$61.8 - $75.44 $1.13 Million - $1.37 Million	18,215 Added 211.73%	26,818 $1.69 Million
Q3 2022 Nov 14, 2022	SELL	$41.05 - $75.26 $639,148 - $1.17 Million	-15,570 Reduced 64.41%	8,603 $529,000
Q2 2022 Aug 12, 2022	BUY	$54.82 - $70.86 $751,034 - $970,782	13,700 Added 130.81%	24,173 $1.42 Million
Q1 2022 May 16, 2022	BUY	$31.06 - $60.96 $61,188 - $120,091	1,970 Added 23.17%	10,473 $594,000
Q4 2021 Feb 15, 2022	BUY	$26.98 - $35.36 $30,460 - $39,921	1,129 Added 15.31%	8,503 $247,000
Q3 2021 Nov 15, 2021	BUY	$21.95 - $32.86 $15,101 - $22,607	688 Added 10.29%	7,374 $218,000
Q2 2021 Aug 13, 2021	BUY	$23.2 - $32.91 $155,115 - $220,036	6,686 New	6,686 $209,000
Q3 2020 Nov 16, 2020	SELL	$9.99 - $18.18 $124,735 - $226,995	-12,486 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$10.74 - $24.4 $12,748 - $28,962	1,187 Added 10.51%	12,486 $228,000
Q1 2020 May 15, 2020	SELL	$9.69 - $47.26 $1.13 Million - $5.5 Million	-116,455 Reduced 91.16%	11,299 $131,000
Q4 2019 Feb 14, 2020	BUY	$37.34 - $44.23 $4.07 Million - $4.82 Million	109,065 Added 583.58%	127,754 $5.27 Million
Q3 2019 Nov 14, 2019	BUY	$42.13 - $53.17 $105,282 - $132,871	2,499 Added 15.44%	18,689 $831,000
Q2 2019 Aug 14, 2019	SELL	$47.43 - $68.37 $35,240 - $50,798	-743 Reduced 4.39%	16,190 $814,000
Q1 2019 May 16, 2019	BUY	$61.24 - $68.25 $102,393 - $114,114	1,672 Added 10.96%	16,933 $1.12 Million
Q4 2018 Feb 13, 2019	BUY	$57.11 - $83.13 $105,253 - $153,208	1,843 Added 13.74%	15,261 $937,000
Q3 2018 Nov 14, 2018	BUY	$75.74 - $85.7 $155,948 - $176,456	2,059 Added 18.13%	13,418 $1.1 Million
Q2 2018 Aug 13, 2018	SELL	$64.67 - $86.48 $1.06 Million - $1.42 Million	-16,402 Reduced 59.08%	11,359 $951,000
Q1 2018 May 14, 2018	BUY	$62.96 - $77.63 $1.75 Million - $2.16 Million	27,761 New	27,761 $1.8 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

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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Horizon Investments, LLC Occidental Petroleum Corp Transaction History