Mitchell Capital Management CO Occidental Petroleum Corp Transaction History

Mitchell Capital Management CO

$549 Million
Q3 2024

A detailed history of Mitchell Capital Management CO transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Mitchell Capital Management CO holds 106,563 shares of OXY stock, worth $5.02 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

106,563

Previous 119,962 11.17%

Holding current value

$5.02 Million

Previous $7.56 Million 27.36%

% of portfolio

1.0%

Previous 1.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.91 - $63.73 $668,744 - $853,918	-13,399 Reduced 11.17%	106,563 $5.49 Million
Q2 2024 Aug 08, 2024	BUY	$59.48 - $69.26 $954,713 - $1.11 Million	16,051 Added 15.45%	119,962 $7.56 Million
Q1 2024 May 06, 2024	BUY	$56.22 - $64.99 $132,847 - $153,571	2,363 Added 2.33%	103,911 $6.75 Million
Q4 2023 Feb 13, 2024	SELL	$55.55 - $66.5 $1.21 Million - $1.45 Million	-21,739 Reduced 17.63%	101,548 $6.06 Million
Q3 2023 Nov 03, 2023	BUY	$57.61 - $67.3 $3.55 Million - $4.15 Million	61,705 Added 100.2%	123,287 $8 Million
Q2 2023 Aug 08, 2023	BUY	$56.07 - $65.18 $22,035 - $25,615	393 Added 0.64%	61,582 $3.62 Million
Q1 2023 May 08, 2023	BUY	$56.8 - $67.09 $99,002 - $116,937	1,743 Added 2.93%	61,189 $3.82 Million
Q4 2022 Feb 13, 2023	BUY	$61.8 - $75.44 $1.16 Million - $1.41 Million	18,732 Added 46.01%	59,446 $3.74 Million
Q3 2022 Oct 28, 2022	SELL	$41.05 - $75.26 $789,596 - $1.45 Million	-19,235 Reduced 32.09%	40,714 $2.5 Million
Q2 2022 Jul 29, 2022	BUY	$54.82 - $70.86 $105,857 - $136,830	1,931 Added 3.33%	59,949 $3.53 Million
Q1 2022 Apr 29, 2022	SELL	$31.06 - $60.96 $357,873 - $702,381	-11,522 Reduced 16.57%	58,018 $3.29 Million
Q4 2021 Jan 28, 2022	BUY	$26.98 - $35.36 $1.88 Million - $2.46 Million	69,540 New	69,540 $2.02 Million

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...

More about OXY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitchell Capital Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Mitchell Capital Management CO with notifications on news.

Account

Mitchell Capital Management CO Occidental Petroleum Corp Transaction History