Ieq Capital, LLC Occidental Petroleum Corp Transaction History

Ieq Capital, LLC

$7.35 Billion
Q2 2024

A detailed history of Ieq Capital, LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 34,060 shares of OXY stock, worth $1.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,060

Previous 29,676 14.77%

Holding current value

$1.76 Million

Previous $1.93 Million 11.31%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$59.48 - $69.26 $260,760 - $303,635	4,384 Added 14.77%	34,060 $2.15 Million
Q1 2024 May 08, 2024	BUY	$56.22 - $64.99 $413,441 - $477,936	7,354 Added 32.95%	29,676 $1.93 Million
Q4 2023 Feb 07, 2024	BUY	$55.55 - $66.5 $49,328 - $59,052	888 Added 4.14%	22,322 $1.33 Million
Q3 2023 Nov 03, 2023	BUY	$57.61 - $67.3 $69,132 - $80,760	1,200 Added 5.93%	21,434 $1.39 Million
Q2 2023 Aug 07, 2023	SELL	$56.07 - $65.18 $143,202 - $166,469	-2,554 Reduced 11.21%	20,234 $1.19 Million
Q1 2023 May 01, 2023	SELL	$56.8 - $67.09 $110,532 - $130,557	-1,946 Reduced 7.87%	22,788 $1.42 Million
Q4 2022 Feb 03, 2023	SELL	$61.8 - $75.44 $426,543 - $520,686	-6,902 Reduced 21.82%	24,734 $1.56 Million
Q3 2022 Nov 03, 2022	BUY	$41.05 - $75.26 $656,471 - $1.2 Million	15,992 Added 102.22%	31,636 $1.94 Million
Q2 2022 Jul 27, 2022	BUY	$54.82 - $70.86 $198,283 - $256,300	3,617 Added 30.07%	15,644 $921,000
Q1 2022 Apr 26, 2022	BUY	$31.06 - $60.96 $80,538 - $158,069	2,593 Added 27.49%	12,027 $682,000
Q4 2021 Jan 31, 2022	SELL	$26.98 - $35.36 $43,221 - $56,646	-1,602 Reduced 14.52%	9,434 $273,000
Q3 2021 Nov 09, 2021	BUY	$21.95 - $32.86 $82,290 - $123,192	3,749 Added 51.45%	11,036 $326,000
Q2 2021 Jul 29, 2021	BUY	$23.2 - $32.91 $169,058 - $239,815	7,287 New	7,287 $228,000
Q2 2020 Jul 31, 2020	SELL	$10.74 - $24.4 $129,105 - $293,312	-12,021 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$9.69 - $47.26 $116,483 - $568,112	12,021 New	12,021 $139,000

Others Institutions Holding OXY

# of Institutions

1,366

Shares Held

689M

Call Options Held

23.4M

Put Options Held

30M

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...

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