David Katz Occidental Petroleum Corp Transaction History

Matrix Asset Advisors Inc

$835 Million
Q1 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$10.74 - $24.4 $1.79 Million - $4.08 Million	-167,122 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$9.69 - $47.26 $1.09 Million - $5.33 Million	-112,783 Reduced 40.29%	167,122 $1.94 Million
Q4 2019 Feb 11, 2020	BUY	$37.34 - $44.23 $539,040 - $638,504	14,436 Added 5.44%	279,905 $11.5 Million
Q3 2019 Nov 12, 2019	BUY	$42.13 - $53.17 $1.7 Million - $2.15 Million	40,394 Added 17.95%	265,469 $11.8 Million
Q2 2019 Aug 14, 2019	SELL	$47.43 - $68.37 $717,426 - $1.03 Million	-15,126 Reduced 6.3%	225,075 $11.3 Million

Q1 2019 May 10, 2019	SELL	$61.24 - $68.25 $149,609 - $166,734	-2,443 Reduced 1.01%	240,201 $15.9 Million
Q4 2018 Feb 12, 2019	BUY	$57.11 - $83.13 $525,526 - $764,962	9,202 Added 3.94%	242,644 $14.9 Million
Q3 2018 Nov 13, 2018	BUY	$75.74 - $85.7 $1.68 Million - $1.9 Million	22,167 Added 10.49%	233,442 $19.2 Million
Q2 2018 Aug 13, 2018	SELL	$64.67 - $86.48 $424,493 - $567,654	-6,564 Reduced 3.01%	211,275 $17.7 Million
Q1 2018 May 15, 2018	SELL	$62.96 - $77.63 $2,518 - $3,105	-40 Reduced 0.02%	217,839 $14.2 Million
Q4 2017 Feb 13, 2018	SELL	$63.91 - $73.7 $382,501 - $441,094	-5,985 Reduced 2.67%	217,879 $16 Million
Q3 2017 Nov 14, 2017	BUY	$58.84 - $65.19 $58,545 - $64,864	995 Added 0.45%	223,864 $14.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	9,970 Added 4.68%	222,869 $13.3 Million
Q1 2017 May 10, 2017	BUY	N/A	17,081 Added 8.72%	212,899 $13.5 Million
Q4 2016 Feb 08, 2017	BUY	N/A	12,757 Added 6.97%	195,818 $13.9 Million
Q3 2016 Nov 07, 2016	BUY	N/A	29,142 Added 18.93%	183,061 $13.3 Million
Q2 2016 Aug 03, 2016	SELL	N/A	-3,250 Reduced 2.07%	153,919 $11.6 Million
Q1 2016 May 05, 2016	SELL	N/A	-1,535 Reduced 0.97%	157,169 $10.8 Million
Q4 2015 Feb 08, 2016	SELL	N/A	-91,085 Reduced 36.46%	158,704 $10.7 Million
Q3 2015 Nov 10, 2015	BUY	N/A	560 Added 0.22%	249,789 $16.5 Million
Q2 2015 Aug 07, 2015	SELL	N/A	-22,945 Reduced 8.43%	249,229 $19.4 Million
Q1 2015 May 08, 2015	BUY	N/A	7,415 Added 2.8%	272,174 $19.9 Million
Q4 2014 Feb 10, 2015	SELL	N/A	-1,707 Reduced 0.64%	264,759 $21.3 Million
Q3 2014 Nov 06, 2014	BUY	N/A	639 Added 0.24%	266,466 $25.6 Million
Q2 2014 Aug 11, 2014	SELL	N/A	-9,307 Reduced 3.38%	265,827 $27.3 Million
Q1 2014 May 08, 2014	BUY	N/A	7,201 Added 2.69%	275,134 $26.2 Million
Q4 2013 Feb 07, 2014	SELL	N/A	-3,662 Reduced 1.35%	267,933 $25.5 Million
Q3 2013 Nov 08, 2013	BUY	N/A	30,214 Added 12.52%	271,595 $25.4 Million
Q2 2013 Aug 13, 2013	BUY	N/A	241,381	241,381 $21.5 Million

Others Institutions Holding OXY

# of Institutions

1,383

Shares Held

684M

Call Options Held

29.7M

Put Options Held

36.7M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

248M
Shares

$14.9 Billion
4.91% of portfolio
Dodge & Cox San Francisco, CA

79.5M
Shares

$4.79 Billion
3.16% of portfolio
Vanguard Group Inc Valley Forge, PA

55.3M
Shares

$3.33 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

40.4M
Shares

$2.43 Billion
0.06% of portfolio
State Street Corp Boston, MA

39.4M
Shares

$2.37 Billion
0.12% of portfolio

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 $56.1B
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...

More about OXY

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