New Square Capital LLC Occidental Petroleum Corp Transaction History

New Square Capital LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$49.91 - $63.73 $22,459 - $28,678	-450 Closed	0 $0
Q1 2024 May 08, 2024	SELL	$56.22 - $64.99 $56 - $64	-1 Reduced 0.22%	450 $29,000
Q3 2023 Nov 03, 2023	SELL	$57.61 - $67.3 $117,005 - $136,686	-2,031 Reduced 81.83%	451 $29,000
Q1 2023 May 01, 2023	SELL	$56.8 - $67.09 $738 - $872	-13 Reduced 0.52%	2,482 $154,000
Q4 2022 Feb 06, 2023	BUY	$61.8 - $75.44 $5,314 - $6,487	86 Added 3.57%	2,495 $157,000
Q2 2022 Jul 26, 2022	BUY	$54.82 - $70.86 $131,293 - $169,709	2,395 Added 17107.14%	2,409 $142,000
Q1 2022 May 10, 2022	BUY	$31.06 - $60.96 $434 - $853	14 New	14 $1,000
Q2 2021 Jul 28, 2021	SELL	$23.2 - $32.91 $4,640 - $6,581	-200 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$17.45 - $31.23 $3,490 - $6,246	-200 Reduced 50.0%	200 $5,000
Q2 2020 Aug 05, 2020	BUY	$10.74 - $24.4 $2,148 - $4,880	200 Added 100.0%	400 $7,000
Q1 2020 May 08, 2020	BUY	$9.69 - $47.26 $969 - $4,726	100 Added 100.0%	200 $2,000
Q2 2019 Aug 20, 2019	BUY	$47.43 - $68.37 $4,743 - $6,837	100 New	100 $5,000
Q4 2018 Jan 22, 2019	SELL	$57.11 - $83.13 $0 - $0	0 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	$75.74 - $85.7 $159,811 - $180,827	-2,110 Closed	0 $0
Q2 2018 Jul 23, 2018	BUY	$64.67 - $86.48 $133,543 - $178,581	2,065 Added 4588.89%	2,110 $175,000
Q4 2017 Jan 29, 2018	SELL	$63.91 - $73.7 $958 - $1,105	-15 Reduced 25.0%	45 $3,000
Q3 2017 Nov 07, 2017	BUY	$58.84 - $65.19 $3,530 - $3,911	60	60 $4,000

1,369

707M

23.1M

32.9M

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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