Kepos Capital LP Occidental Petroleum Corp Transaction History

Kepos Capital LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$23.2 - $32.91 $380,758 - $540,118	-16,412 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$8.88 - $21.31 $39,205 - $94,083	-4,415 Reduced 21.2%	16,412 $284,000
Q3 2020 Nov 13, 2020	BUY	$9.99 - $18.18 $208,061 - $378,634	20,827 New	20,827 $208,000
Q3 2019 Nov 13, 2019	SELL	$42.13 - $53.17 $5.52 Million - $6.97 Million	-131,051 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$47.43 - $68.37 $6.22 Million - $8.96 Million	131,051 New	131,051 $6.59 Million
Q1 2019 May 13, 2019	SELL	$61.24 - $68.25 $5.71 Million - $6.37 Million	-93,297 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$57.11 - $83.13 $4.82 Million - $7.01 Million	84,322 Added 939.52%	93,297 $5.73 Million
Q3 2018 Nov 13, 2018	SELL	$75.74 - $85.7 $5.37 Million - $6.08 Million	-70,927 Reduced 88.77%	8,975 $737,000
Q2 2018 Aug 13, 2018	BUY	$64.67 - $86.48 $46,950 - $62,784	726 Added 0.92%	79,902 $6.69 Million
Q1 2018 May 14, 2018	BUY	$62.96 - $77.63 $4.98 Million - $6.15 Million	79,176 New	79,176 $5.14 Million

1,366

689M

23.4M

30M

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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