Inscription Capital, LLC Occidental Petroleum Corp Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Inscription Capital, LLC holds 53,023 shares of OXY stock, worth $2.75 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

53,023

Previous 55,357 4.22%

Holding current value

$2.75 Million

Previous $3.49 Million 21.7%

% of portfolio

0.41%

Previous 0.57%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$49.91 - $63.73 $116,489 - $148,745	-2,334 Reduced 4.22%	53,023 $2.73 Million
Q2 2024 Jul 17, 2024	BUY	$59.48 - $69.26 $9,516 - $11,081	160 Added 0.29%	55,357 $3.49 Million
Q1 2024 Jul 17, 2024	BUY	$56.22 - $64.99 $3.1 Million - $3.59 Million	55,197 New	55,197 $3.59 Million
Q4 2023 Jan 18, 2024	BUY	$55.55 - $66.5 $37,940 - $45,419	683 Added 3.17%	22,251 $1.33 Million
Q3 2023 Oct 17, 2023	BUY	$57.61 - $67.3 $345 - $403	6 Added 0.03%	21,568 $1.4 Million
Q2 2023 Jul 14, 2023	BUY	$56.07 - $65.18 $336 - $391	6 Added 0.03%	21,562 $1.27 Million
Q4 2022 Feb 13, 2023	BUY	$61.8 - $75.44 $247 - $301	4 Added 0.02%	21,556 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$41.05 - $75.26 $61,657 - $113,040	1,502 Added 7.49%	21,552 $1.32 Million
Q2 2022 Sep 20, 2022	SELL	$54.82 - $70.86 $68,525 - $88,575	-1,250 Reduced 5.87%	20,050 $1.18 Million
Q1 2022 May 16, 2022	BUY	$31.06 - $60.96 $62,120 - $121,920	2,000 Added 10.36%	21,300 $1.21 Million
Q4 2021 Feb 10, 2022	SELL	$26.98 - $35.36 $70,148 - $91,936	-2,600 Reduced 11.87%	19,300 $560,000
Q3 2021 Nov 09, 2021	BUY	$21.95 - $32.86 $480,705 - $719,634	21,900 New	21,900 $648,000
Q2 2021 Aug 13, 2021	SELL	$23.2 - $32.91 $447,760 - $635,162	-19,300 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$17.45 - $31.23 $66,310 - $118,674	3,800 Added 24.52%	19,300 $514,000
Q4 2020 Feb 16, 2021	BUY	$8.88 - $21.31 $4,440 - $10,655	500 Added 3.33%	15,500 $268,000
Q3 2020 Nov 16, 2020	BUY	$9.99 - $18.18 $29,970 - $54,540	3,000 Added 25.0%	15,000 $150,000
Q2 2020 Aug 11, 2020	SELL	$10.74 - $24.4 $4,296 - $9,760	-400 Reduced 3.23%	12,000 $220,000
Q1 2020 May 14, 2020	BUY	$9.69 - $47.26 $38,760 - $189,040	4,000 Added 47.62%	12,400 $150,000
Q4 2019 Feb 04, 2020	BUY	$37.34 - $44.23 $37,340 - $44,230	1,000 Added 13.51%	8,400 $353,000
Q3 2019 Nov 01, 2019	SELL	$42.13 - $53.17 $3,075 - $3,881	-73 Reduced 0.98%	7,400 $335,000
Q2 2019 Aug 14, 2019	SELL	$47.43 - $68.37 $1.1 Million - $1.58 Million	-23,177 Reduced 75.62%	7,473 $369,000
Q4 2018 May 16, 2019	BUY	$57.11 - $83.13 $1.75 Million - $2.55 Million	30,650 New	30,650 $1.91 Million

Others Institutions Holding OXY

# of Institutions

1,373

Shares Held

706M

Call Options Held

23.1M

Put Options Held

37.1M

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 $48.4B
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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Inscription Capital, LLC Occidental Petroleum Corp Transaction History