Levin Capital Strategies, L.P. Occidental Petroleum Corp Transaction History

Levin Capital Strategies, L.P.

$1.03 Billion
Q3 2024

A detailed history of Levin Capital Strategies, L.P. transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 8,738 shares of OXY stock, worth $406,841. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,738

Previous 5,095 71.5%

Holding current value

$406,841

Previous $321,000 40.19%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.91 - $63.73 $181,822 - $232,168	3,643 Added 71.5%	8,738 $450,000
Q2 2024 Aug 07, 2024	BUY	$59.48 - $69.26 $303,050 - $352,879	5,095 New	5,095 $321,000
Q4 2023 Feb 06, 2024	BUY	$55.55 - $66.5 $421,902 - $505,067	7,595 New	7,595 $453,000
Q2 2023 Jul 31, 2023	SELL	$56.07 - $65.18 $168,210 - $195,540	-3,000 Reduced 25.76%	8,647 $508,000
Q1 2023 Apr 24, 2023	BUY	$56.8 - $67.09 $661,549 - $781,397	11,647 New	11,647 $727,000
Q3 2022 Nov 08, 2022	BUY	$41.05 - $75.26 $149,709 - $274,473	3,647 New	3,647 $224,000
Q4 2020 Feb 16, 2021	SELL	$8.88 - $21.31 $1.85 Million - $4.45 Million	-208,847 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$9.99 - $18.18 $639,280 - $1.16 Million	-63,992 Reduced 23.45%	208,847 $2.09 Million
Q2 2020 Aug 13, 2020	SELL	$10.74 - $24.4 $3.18 Million - $7.23 Million	-296,402 Reduced 52.07%	272,839 $4.99 Million
Q1 2020 May 13, 2020	SELL	$9.69 - $47.26 $3.22 Million - $15.7 Million	-332,056 Reduced 36.84%	569,241 $6.59 Million
Q4 2019 Feb 10, 2020	BUY	$37.34 - $44.23 $20.7 Million - $24.5 Million	554,587 Added 159.96%	901,297 $37.1 Million
Q3 2019 Nov 14, 2019	BUY	$42.13 - $53.17 $5.49 Million - $6.93 Million	130,275 Added 60.19%	346,710 $15.4 Million
Q2 2019 Aug 13, 2019	BUY	$47.43 - $68.37 $8.97 Million - $12.9 Million	189,137 Added 692.86%	216,435 $10.9 Million
Q1 2019 May 13, 2019	SELL	$61.24 - $68.25 $194 Million - $216 Million	-3,162,208 Reduced 99.14%	27,298 $1.81 Million
Q4 2018 Feb 05, 2019	SELL	$57.11 - $83.13 $10 Million - $14.6 Million	-175,644 Reduced 5.22%	3,189,506 $196 Million
Q3 2018 Oct 29, 2018	BUY	$75.74 - $85.7 $27 Million - $30.5 Million	356,312 Added 11.84%	3,365,150 $277 Million
Q2 2018 Aug 07, 2018	SELL	$64.67 - $86.48 $6.46 Million - $8.63 Million	-99,826 Reduced 3.21%	3,008,838 $252 Million
Q1 2018 May 18, 2018	BUY	$62.96 - $77.63 $11.9 Million - $14.7 Million	189,197 Added 6.48%	3,108,664 $202 Million
Q4 2017 Feb 09, 2018	SELL	$63.91 - $73.7 $9.26 Million - $10.7 Million	-144,897 Reduced 4.73%	2,919,467 $215 Million
Q3 2017 Nov 13, 2017	BUY	$58.84 - $65.19 $180 Million - $200 Million	3,064,364	3,064,364 $197 Million

Others Institutions Holding OXY

# of Institutions

1,378

Shares Held

707M

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 $43.4B
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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Levin Capital Strategies, L.P. Occidental Petroleum Corp Transaction History