Jacobi Capital Management LLC Occidental Petroleum Corp Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Jacobi Capital Management LLC holds 8,957 shares of OXY stock, worth $422,143. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,957

Previous 8,954 0.03%

Holding current value

$422,143

Previous $564,000 18.26%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.91 - $63.73 $149 - $191	3 Added 0.03%	8,957 $461,000
Q2 2024 Aug 09, 2024	SELL	$59.48 - $69.26 $25,100 - $29,227	-422 Reduced 4.5%	8,954 $564,000
Q1 2024 May 10, 2024	SELL	$56.22 - $64.99 $75,897 - $87,736	-1,350 Reduced 12.59%	9,376 $609,000
Q4 2023 Feb 14, 2024	BUY	$55.55 - $66.5 $36,774 - $44,023	662 Added 6.58%	10,726 $640,000
Q3 2023 Nov 13, 2023	BUY	$57.61 - $67.3 $101,393 - $118,448	1,760 Added 21.19%	10,064 $652,000
Q2 2023 Aug 08, 2023	BUY	$56.07 - $65.18 $128,568 - $149,457	2,293 Added 38.15%	8,304 $488,000
Q1 2023 May 05, 2023	BUY	$56.8 - $67.09 $21,811 - $25,762	384 Added 6.82%	6,011 $375,000
Q4 2022 Feb 13, 2023	BUY	$61.8 - $75.44 $30,652 - $37,418	496 Added 9.67%	5,627 $354,000
Q3 2022 Nov 09, 2022	BUY	$41.05 - $75.26 $210,627 - $386,159	5,131 New	5,131 $315,000
Q4 2021 Feb 14, 2022	SELL	$26.98 - $35.36 $51,801 - $67,891	-1,920 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$9.99 - $18.18 $16,523 - $30,069	-1,654 Reduced 46.28%	1,920 $19,000
Q2 2020 Aug 04, 2020	SELL	$10.74 - $24.4 $903,319 - $2.05 Million	-84,108 Reduced 95.92%	3,574 $65,000
Q2 2020 Jul 27, 2020	BUY	$10.74 - $24.4 $905,682 - $2.06 Million	84,328 Added 2514.25%	87,682 $65,000
Q1 2020 Apr 24, 2020	SELL	$9.69 - $47.26 $77,306 - $377,040	-7,978 Reduced 70.4%	3,354 $39,000
Q4 2019 Feb 03, 2020	BUY	$37.34 - $44.23 $35,211 - $41,708	943 Added 9.08%	11,332 $473,000
Q3 2019 Nov 12, 2019	BUY	$42.13 - $53.17 $20,138 - $25,415	478 Added 4.82%	10,389 $450,000
Q2 2019 Aug 07, 2019	BUY	$47.43 - $68.37 $323,045 - $465,668	6,811 Added 219.71%	9,911 $493,000
Q1 2019 May 13, 2019	SELL	$61.24 - $68.25 $6,185 - $6,893	-101 Reduced 3.16%	3,100 $205,000
Q4 2018 Feb 11, 2019	SELL	$57.11 - $83.13 $4,911 - $7,149	-86 Reduced 2.62%	3,201 $196,000
Q3 2018 Nov 14, 2018	SELL	$75.74 - $85.7 $5,604 - $6,341	-74 Reduced 2.2%	3,287 $270,000
Q2 2018 Aug 14, 2018	BUY	$64.67 - $86.48 $23,216 - $31,046	359 Added 11.96%	3,361 $281,000
Q1 2018 May 03, 2018	BUY	$62.96 - $77.63 $133,223 - $164,265	2,116 Added 238.83%	3,002 $194,000
Q3 2017 Nov 02, 2017	BUY	$58.84 - $65.19 $14,827 - $16,427	252 Added 39.75%	886 $57,000
Q2 2017 Aug 10, 2017	BUY	N/A	634	634 $37,000

Others Institutions Holding OXY

# of Institutions

1,377

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 $43.9B
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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Jacobi Capital Management LLC Occidental Petroleum Corp Transaction History