Jefferies Group LLC Occidental Petroleum Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Jefferies Group LLC holds 109,387 shares of OXY stock, worth $5.58 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

109,387

Previous 120,571 9.28%

Holding current value

$5.58 Million

Previous $7.1 Million 5.32%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$41.05 - $75.26 $459,103 - $841,707	-11,184 Reduced 9.28%	109,387 $6.72 Million
Q3 2022 Nov 14, 2022	SELL	$41.05 - $75.26 $368,382 - $675,383	-8,974 Reduced 7.44%	111,597 $6.72 Million
Q2 2022 Sep 21, 2023	BUY	$54.82 - $70.86 $4.42 Million - $5.71 Million	80,571 Added 201.43%	120,571 $7.1 Million
Q2 2022 Aug 15, 2022	BUY	$54.82 - $70.86 $4.29 Million - $5.55 Million	78,343 Added 185.52%	120,571 $7.1 Million
Q1 2022 Sep 21, 2023	SELL	$31.06 - $60.96 $5.33 Million - $10.5 Million	-171,716 Reduced 81.11%	40,000 $2.27 Million
Q1 2022 May 16, 2022	SELL	$31.06 - $60.96 $5.4 Million - $10.6 Million	-173,754 Reduced 80.45%	42,228 $2.26 Million
Q4 2021 Sep 21, 2023	BUY	$26.98 - $35.36 $1.89 Million - $2.48 Million	70,216 Added 49.62%	211,716 $6.14 Million
Q4 2021 Feb 14, 2022	BUY	$26.98 - $35.36 $1.99 Million - $2.61 Million	73,899 Added 52.01%	215,982 $6.21 Million
Q3 2021 Sep 21, 2023	SELL	$21.95 - $32.86 $1.88 Million - $2.81 Million	-85,541 Reduced 37.68%	141,500 $4.19 Million
Q3 2021 Nov 15, 2021	SELL	$21.95 - $32.86 $1.89 Million - $2.83 Million	-86,035 Reduced 37.72%	142,083 $4.2 Million
Q2 2021 Sep 21, 2023	BUY	$23.2 - $32.91 $1.44 Million - $2.04 Million	62,000 Added 37.57%	227,041 $7.1 Million
Q2 2021 Aug 16, 2021	BUY	$23.2 - $32.91 $1.45 Million - $2.06 Million	62,575 Added 37.8%	228,118 $7.13 Million
Q1 2021 Sep 21, 2023	BUY	$17.45 - $31.23 $2.71 Million - $4.84 Million	155,041 Added 1550.41%	165,041 $4.39 Million
Q1 2021 May 14, 2021	BUY	$17.45 - $31.23 $2.71 Million - $4.86 Million	155,543 Added 1555.43%	165,543 $4.41 Million
Q4 2020 Sep 21, 2023	SELL	$8.88 - $21.31 $902,181 - $2.17 Million	-101,597 Reduced 91.04%	10,000 $173,000
Q4 2020 Feb 16, 2021	BUY	$8.88 - $21.31 $82,939 - $199,035	9,340 Added 1415.15%	10,000 $173,000
Q3 2020 Nov 13, 2020	SELL	$9.99 - $18.18 $1.36 Million - $2.48 Million	-136,204 Reduced 99.52%	660 $7,000
Q2 2020 Aug 14, 2020	BUY	$10.74 - $24.4 $1.34 Million - $3.04 Million	124,483 Added 1005.44%	136,864 $2.51 Million
Q1 2020 May 15, 2020	SELL	$9.69 - $47.26 $1.65 Million - $8.04 Million	-170,119 Reduced 93.22%	12,381 $143,000
Q4 2019 Feb 13, 2020	SELL	$37.34 - $44.23 $143,460 - $169,931	-3,842 Reduced 2.06%	182,500 $7.52 Million
Q3 2019 Nov 13, 2019	BUY	$42.13 - $53.17 $2.65 Million - $3.34 Million	62,826 Added 50.86%	186,342 $8.29 Million
Q2 2019 Aug 14, 2019	BUY	$47.43 - $68.37 $1.77 Million - $2.55 Million	37,254 Added 43.19%	123,516 $6.21 Million
Q1 2019 May 15, 2019	BUY	$61.24 - $68.25 $3.05 Million - $3.4 Million	49,884 Added 137.13%	86,262 $5.71 Million
Q4 2018 Feb 14, 2019	BUY	$57.11 - $83.13 $1.65 Million - $2.4 Million	28,930 Added 388.43%	36,378 $2.23 Million
Q3 2018 Nov 14, 2018	SELL	$75.74 - $85.7 $545,176 - $616,868	-7,198 Reduced 49.15%	7,448 $612,000
Q2 2018 Aug 14, 2018	BUY	$64.67 - $86.48 $466,658 - $624,039	7,216 Added 97.12%	14,646 $1.23 Million
Q1 2018 May 15, 2018	BUY	$62.96 - $77.63 $434,046 - $535,181	6,894 Added 1286.19%	7,430 $483,000
Q4 2017 Feb 14, 2018	SELL	$63.91 - $73.7 $1.1 Million - $1.27 Million	-17,288 Reduced 96.99%	536 $39,000
Q3 2017 Nov 14, 2017	BUY	$58.84 - $65.19 $1.05 Million - $1.16 Million	17,824	17,824 $1.14 Million

Others Institutions Holding OXY

# of Institutions

1,383

Shares Held

690M

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 $47.5B
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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Jefferies Group LLC Occidental Petroleum Corp Transaction History