Nwam LLC Occidental Petroleum Corp Transaction History

Nwam LLC

$1.22 Billion
Q1 2024

A detailed history of Nwam LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Nwam LLC holds 8,819 shares of OXY stock, worth $541,574. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,819

Previous 11,314 22.05%

Holding current value

$541,574

Previous $675,000 15.11%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$56.22 - $64.99 $140,268 - $162,150	-2,495 Reduced 22.05%	8,819 $573,000
Q4 2023 Feb 14, 2024	BUY	$55.55 - $66.5 $21,942 - $26,267	395 Added 3.62%	11,314 $675,000
Q3 2023 Oct 31, 2023	BUY	$57.61 - $67.3 $38,541 - $45,023	669 Added 6.53%	10,919 $708,000
Q2 2023 Aug 09, 2023	BUY	$56.07 - $65.18 $29,492 - $34,284	526 Added 5.41%	10,250 $602,000
Q1 2023 May 12, 2023	BUY	$56.8 - $67.09 $56,572 - $66,821	996 Added 11.41%	9,724 $607,000

Q4 2022 Feb 07, 2023	BUY	$61.8 - $75.44 $328,776 - $401,340	5,320 Added 156.1%	8,728 $549,000
Q3 2022 Nov 14, 2022	BUY	$41.05 - $75.26 $139,898 - $256,486	3,408 New	3,408 $209,000
Q1 2020 Apr 16, 2020	SELL	$9.69 - $47.26 $60,417 - $294,666	-6,235 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$37.34 - $44.23 $134,087 - $158,829	-3,591 Reduced 36.55%	6,235 $257,000
Q3 2019 Oct 15, 2019	BUY	$42.13 - $53.17 $200,370 - $252,876	4,756 Added 93.81%	9,826 $437,000
Q2 2019 Jul 18, 2019	BUY	$47.43 - $68.37 $240,470 - $346,635	5,070 New	5,070 $255,000
Q4 2018 Jan 30, 2019	SELL	$57.11 - $83.13 $141,290 - $205,663	-2,474 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	$75.74 - $85.7 $75 - $85	1 Added 0.04%	2,474 $203,000
Q2 2018 Jul 16, 2018	BUY	$64.67 - $86.48 $159,928 - $213,865	2,473 New	2,473 $207,000
Q1 2018 Apr 16, 2018	SELL	$62.96 - $77.63 $208,460 - $257,032	-3,311 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$63.91 - $73.7 $8,116 - $9,359	-127 Reduced 3.69%	3,311 $244,000
Q3 2017 Nov 01, 2017	BUY	$58.84 - $65.19 $202,291 - $224,123	3,438	3,438 $221,000

Others Institutions Holding OXY

# of Institutions

1,386

Shares Held

683M

Call Options Held

29.7M

Put Options Held

36.7M

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 $57.2B
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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