Paloma Partners Management CO Occidental Petroleum Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Paloma Partners Management CO holds 13,214 shares of OXY stock, worth $669,553. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,214

Previous 57,900 77.18%

Holding current value

$669,553

Previous $3.65 Million 81.34%

% of portfolio

0.02%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.91 - $63.73 $127,969 - $163,403	2,564 Added 24.08%	13,214 $681,000
Q2 2024 Aug 14, 2024	SELL	$59.48 - $69.26 $1.08 Million - $1.25 Million	-18,105 Reduced 62.96%	10,650 $671,000
Q1 2024 May 15, 2024	BUY	$56.22 - $64.99 $1.62 Million - $1.87 Million	28,755 New	28,755 $1.87 Million
Q3 2023 Nov 14, 2023	SELL	$57.61 - $67.3 $442,560 - $516,998	-7,682 Reduced 89.59%	893 $57,000
Q2 2023 Aug 14, 2023	BUY	$56.07 - $65.18 $286,685 - $333,265	5,113 Added 147.69%	8,575 $504,000
Q1 2023 May 15, 2023	SELL	$56.8 - $67.09 $198,459 - $234,412	-3,494 Reduced 50.23%	3,462 $216,000
Q4 2022 Feb 14, 2023	SELL	$61.8 - $75.44 $101,599 - $124,023	-1,644 Reduced 19.12%	6,956 $438,000
Q3 2022 Nov 14, 2022	SELL	$41.05 - $75.26 $677,283 - $1.24 Million	-16,499 Reduced 65.74%	8,600 $529,000
Q2 2022 Aug 15, 2022	BUY	$54.82 - $70.86 $243,071 - $314,193	4,434 Added 21.46%	25,099 $1.48 Million
Q1 2022 May 16, 2022	BUY	$31.06 - $60.96 $505,004 - $991,148	16,259 Added 369.02%	20,665 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$26.98 - $35.36 $118,873 - $155,796	4,406 New	4,406 $128,000
Q3 2021 Nov 15, 2021	SELL	$21.95 - $32.86 $2.56 Million - $3.83 Million	-116,652 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$23.2 - $32.91 $2.62 Million - $3.72 Million	112,955 Added 3055.32%	116,652 $3.65 Million
Q1 2021 May 17, 2021	SELL	$17.45 - $31.23 $80,374 - $143,845	-4,606 Reduced 55.47%	3,697 $99,000
Q4 2020 Feb 16, 2021	SELL	$8.88 - $21.31 $7.78 Million - $18.7 Million	-875,986 Reduced 99.06%	8,303 $144,000
Q3 2020 Nov 16, 2020	BUY	$9.99 - $18.18 $8.49 Million - $15.5 Million	849,889 Added 2470.61%	884,289 $8.85 Million
Q2 2020 Aug 14, 2020	SELL	$10.74 - $24.4 $5.54 Million - $12.6 Million	-515,939 Reduced 93.75%	34,400 $630,000
Q1 2020 May 15, 2020	BUY	$9.69 - $47.26 $5.26 Million - $25.7 Million	543,139 Added 7543.6%	550,339 $6.37 Million
Q4 2019 Feb 14, 2020	SELL	$37.34 - $44.23 $2.41 Million - $2.86 Million	-64,615 Reduced 89.97%	7,200 $296,000
Q3 2019 Nov 14, 2019	BUY	$42.13 - $53.17 $2.01 Million - $2.54 Million	47,822 Added 199.32%	71,815 $3.19 Million
Q2 2019 Aug 14, 2019	BUY	$47.43 - $68.37 $228,517 - $329,406	4,818 Added 25.13%	23,993 $1.21 Million
Q1 2019 May 15, 2019	SELL	$61.24 - $68.25 $1.86 Million - $2.07 Million	-30,322 Reduced 61.26%	19,175 $1.27 Million
Q4 2018 Feb 14, 2019	BUY	$57.11 - $83.13 $2.64 Million - $3.85 Million	46,279 Added 1438.13%	49,497 $3.04 Million
Q3 2018 Nov 14, 2018	SELL	$75.74 - $85.7 $2.61 Million - $2.95 Million	-34,413 Reduced 91.45%	3,218 $264,000
Q2 2018 Aug 14, 2018	BUY	$64.67 - $86.48 $1.06 Million - $1.42 Million	16,428 Added 77.48%	37,631 $3.15 Million
Q1 2018 May 15, 2018	SELL	$62.96 - $77.63 $750,294 - $925,116	-11,917 Reduced 35.98%	21,203 $1.38 Million
Q3 2017 Nov 14, 2017	BUY	$58.84 - $65.19 $1.95 Million - $2.16 Million	33,120	33,120 $2.13 Million

Others Institutions Holding OXY

# of Institutions

1,369

Shares Held

707M

Call Options Held

23.1M

Put Options Held

32.9M

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 $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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Paloma Partners Management CO Occidental Petroleum Corp Transaction History