Paragon Associates & Paragon Associates Ii Joint Venture Occidental Petroleum Corp Transaction History

Paragon Associates & Paragon Associates Ii Joint Venture

$40.9 Million
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$9.69 - $47.26 $3.88 Million - $18.9 Million	-400,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$37.34 - $44.23 $5.6 Million - $6.63 Million	150,000 Added 60.0%	400,000 $16.5 Million
Q3 2019 Nov 13, 2019	BUY	$42.13 - $53.17 $2.11 Million - $2.66 Million	50,000 Added 25.0%	250,000 $11.1 Million
Q2 2019 Aug 14, 2019	BUY	$47.43 - $68.37 $9.49 Million - $13.7 Million	200,000 New	200,000 $10.1 Million
Q2 2018 Aug 14, 2018	SELL	$64.67 - $86.48 $5.82 Million - $7.78 Million	-90,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$62.96 - $77.63 $3.78 Million - $4.66 Million	-60,000 Reduced 40.0%	90,000 $5.85 Million
Q4 2017 Feb 13, 2018	BUY	$63.91 - $73.7 $4.79 Million - $5.53 Million	75,000 Added 100.0%	150,000 $11 Million
Q3 2017 Nov 13, 2017	BUY	$58.84 - $65.19 $4.41 Million - $4.89 Million	75,000	75,000 $4.82 Million

Others Institutions Holding OXY

# of Institutions

1,382

Shares Held

690M

Call Options Held

23.4M

Put Options Held

30M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

255M
Shares

$13.6 Billion
5.81% of portfolio
Dodge & Cox San Francisco, CA

78.4M
Shares

$4.19 Billion
3.11% of portfolio
Vanguard Group Inc Valley Forge, PA

56.1M
Shares

$3 Billion
0.07% of portfolio
State Street Corp Boston, MA

41.9M
Shares

$2.24 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.3M
Shares

$2.15 Billion
0.06% 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 $49.8B
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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