Mai Capital Management Occidental Petroleum Corp Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Mai Capital Management holds 13,068 shares of OXY stock, worth $662,155. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,068

Previous 16,226 19.46%

Holding current value

$662,155

Previous $1.02 Million 34.15%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$49.91 - $63.73 $157,615 - $201,259	-3,158 Reduced 19.46%	13,068 $673,000
Q2 2024 Aug 12, 2024	SELL	$59.48 - $69.26 $39,554 - $46,057	-665 Reduced 3.94%	16,226 $1.02 Million
Q1 2024 May 08, 2024	BUY	$56.22 - $64.99 $39,635 - $45,817	705 Added 4.36%	16,891 $1.1 Million
Q4 2023 Feb 09, 2024	BUY	$55.55 - $66.5 $284,360 - $340,413	5,119 Added 46.25%	16,186 $966,000
Q3 2023 Nov 14, 2023	SELL	$57.61 - $67.3 $8,583 - $10,027	-149 Reduced 1.33%	11,067 $718,000
Q2 2023 Aug 02, 2023	BUY	$56.07 - $65.18 $100,197 - $116,476	1,787 Added 18.95%	11,216 $659,000
Q1 2023 May 10, 2023	BUY	$56.8 - $67.09 $79,008 - $93,322	1,391 Added 17.31%	9,429 $588,000
Q4 2022 Feb 09, 2023	BUY	$61.8 - $75.44 $49,749 - $60,729	805 Added 11.13%	8,038 $506,000
Q3 2022 Nov 15, 2022	BUY	$41.05 - $75.26 $9,277 - $17,008	226 Added 3.23%	7,233 $444,000
Q2 2022 Jul 19, 2022	SELL	$54.82 - $70.86 $5,975 - $7,723	-109 Reduced 1.53%	7,007 $413,000
Q1 2022 May 10, 2022	SELL	$31.06 - $60.96 $14,194 - $27,858	-457 Reduced 6.03%	7,116 $404,000
Q4 2021 Feb 11, 2022	SELL	$26.98 - $35.36 $13,220 - $17,326	-490 Reduced 6.08%	7,573 $220,000
Q3 2021 Nov 12, 2021	SELL	$21.95 - $32.86 $142,565 - $213,425	-6,495 Reduced 44.61%	8,063 $239,000
Q2 2021 Jul 19, 2021	SELL	$23.2 - $32.91 $1,577 - $2,237	-68 Reduced 0.46%	14,558 $455,000
Q1 2021 May 10, 2021	SELL	$17.45 - $31.23 $2,216 - $3,966	-127 Reduced 0.86%	14,626 $389,000
Q4 2020 Feb 16, 2021	BUY	$8.88 - $21.31 $131,006 - $314,386	14,753 New	14,753 $255,000
Q2 2020 Jul 27, 2020	SELL	$10.74 - $24.4 $167,973 - $381,616	-15,640 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$9.69 - $47.26 $67,839 - $330,867	-7,001 Reduced 30.92%	15,640 $181,000
Q4 2019 Feb 03, 2020	SELL	$37.34 - $44.23 $469,438 - $556,059	-12,572 Reduced 35.7%	22,641 $933,000
Q3 2019 Oct 29, 2019	SELL	$42.13 - $53.17 $613,202 - $773,889	-14,555 Reduced 29.25%	35,213 $1.57 Million
Q2 2019 Aug 15, 2019	SELL	$47.43 - $68.37 $1.94 Million - $2.79 Million	-40,804 Reduced 45.05%	49,768 $2.5 Million
Q1 2019 Apr 29, 2019	BUY	$61.24 - $68.25 $111,395 - $124,146	1,819 Added 2.05%	90,572 $6 Million
Q4 2018 Jan 30, 2019	SELL	$57.11 - $83.13 $134,779 - $196,186	-2,360 Reduced 2.59%	88,753 $5.45 Million
Q3 2018 Oct 12, 2018	BUY	$75.74 - $85.7 $30,750 - $34,794	406 Added 0.45%	91,113 $7.49 Million
Q2 2018 Aug 16, 2018	SELL	$64.67 - $86.48 $12,739 - $17,036	-197 Reduced 0.22%	90,707 $7.59 Million
Q1 2018 Apr 17, 2018	SELL	$62.96 - $77.63 $185,291 - $228,465	-2,943 Reduced 3.14%	90,904 $5.91 Million
Q4 2017 Jan 30, 2018	SELL	$63.91 - $73.7 $968,619 - $1.12 Million	-15,156 Reduced 13.9%	93,847 $6.91 Million
Q3 2017 Oct 12, 2017	SELL	$58.84 - $65.19 $21,123 - $23,403	-359 Reduced 0.33%	109,003 $7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	109,362	109,362 $6.55 Million

Others Institutions Holding OXY

# of Institutions

1,369

Shares Held

707M

Call Options Held

23.1M

Put Options Held

32.9M

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 $47.2B
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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Mai Capital Management Occidental Petroleum Corp Transaction History