Marathon Trading Investment Management LLC Occidental Petroleum Corp Transaction History

Marathon Trading Investment Management LLC

$201 Million
Q3 2024

A detailed history of Marathon Trading Investment Management LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Marathon Trading Investment Management LLC holds 2,971 shares of OXY stock, worth $140,023. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,971

Previous 3,271 9.17%

Holding current value

$140,023

Previous $206,000 25.73%

% of portfolio

0.08%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$49.91 - $63.73 $14,972 - $19,119	-300 Reduced 9.17%	2,971 $153,000
Q2 2024 Aug 12, 2024	SELL	$59.48 - $69.26 $17,070 - $19,877	-287 Reduced 8.07%	3,271 $206,000
Q1 2024 May 10, 2024	BUY	$56.22 - $64.99 $16,135 - $18,652	287 Added 8.77%	3,558 $231,000
Q3 2023 Nov 13, 2023	SELL	$57.61 - $67.3 $69,132 - $80,760	-1,200 Reduced 26.84%	3,271 $212,000
Q1 2023 May 12, 2023	BUY	$56.8 - $67.09 $253,952 - $299,959	4,471 New	4,471 $279,000
Q4 2022 May 24, 2023	BUY	$61.8 - $75.44 $135,960 - $165,968	2,200 Added 49.21%	6,671 $420,000
Q2 2022 Aug 12, 2022	SELL	$54.82 - $70.86 $1.81 Million - $2.34 Million	-33,050 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$31.06 - $60.96 $1.03 Million - $2.01 Million	33,050 New	33,050 $1.88 Million
Q4 2021 Feb 11, 2022	SELL	$26.98 - $35.36 $598,956 - $784,992	-22,200 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$21.95 - $32.86 $487,290 - $729,492	22,200 New	22,200 $657,000
Q1 2020 May 14, 2020	SELL	$9.69 - $47.26 $151,164 - $737,256	-15,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.34 - $44.23 $582,504 - $689,988	15,600 New	15,600 $643,000
Q3 2019 Nov 13, 2019	SELL	$42.13 - $53.17 $686,761 - $866,724	-16,301 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$47.43 - $68.37 $773,156 - $1.11 Million	16,301 New	16,301 $820,000
Q3 2018 Nov 13, 2018	SELL	$75.74 - $85.7 $196,924 - $222,820	-2,600 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$64.67 - $86.48 $168,142 - $224,848	2,600 New	2,600 $218,000

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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Marathon Trading Investment Management LLC Occidental Petroleum Corp Transaction History