Pathstone Family Office, LLC Occidental Petroleum Corp Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 48,389 shares of OXY stock, worth $2.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

48,389

Previous 11,619 316.46%

Holding current value

$2.25 Million

Previous $683,000 359.59%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$57.61 - $67.3 $2.12 Million - $2.47 Million	36,770 Added 316.46%	48,389 $3.14 Million
Q2 2023 Jan 12, 2024	SELL	$56.07 - $65.18 $2.06 Million - $2.39 Million	-36,737 Reduced 75.92%	11,652 $685,000
Q2 2023 Aug 14, 2023	SELL	$56.07 - $65.18 $14,858 - $17,272	-265 Reduced 2.23%	11,619 $683,000
Q1 2023 May 15, 2023	SELL	$56.8 - $67.09 $738,627 - $872,438	-13,004 Reduced 52.25%	11,884 $741,000
Q4 2022 Oct 23, 2023	BUY	$61.8 - $75.44 $738,819 - $901,885	11,955 Added 92.44%	24,888 $1.57 Million
Q4 2022 Feb 13, 2023	SELL	$61.8 - $75.44 $55,805 - $68,122	-903 Reduced 3.5%	24,888 $1.57 Million
Q3 2022 Oct 23, 2023	BUY	$41.05 - $75.26 $122,657 - $224,876	2,988 Added 30.05%	12,933 $794,000
Q3 2022 Nov 14, 2022	BUY	$41.05 - $75.26 $153,034 - $280,569	3,728 Added 16.9%	25,791 $1.59 Million
Q2 2022 Oct 23, 2023	SELL	$54.82 - $70.86 $91,768 - $118,619	-1,674 Reduced 14.41%	9,945 $585,000
Q2 2022 Aug 15, 2022	BUY	$54.82 - $70.86 $641,613 - $829,345	11,704 Added 112.98%	22,063 $1.3 Million
Q1 2022 May 16, 2022	SELL	$31.06 - $60.96 $434 - $853	-14 Reduced 0.13%	10,359 $587,000
Q4 2021 Feb 14, 2022	BUY	$26.98 - $35.36 $1,375 - $1,803	51 Added 0.49%	10,373 $301,000
Q3 2021 Nov 16, 2021	BUY	$21.95 - $32.86 $28,688 - $42,948	1,307 Added 14.5%	10,322 $306,000
Q1 2021 May 14, 2021	BUY	$17.45 - $31.23 $9,161 - $16,395	525 Added 6.18%	9,015 $240,000
Q4 2020 Feb 16, 2021	BUY	$8.88 - $21.31 $71,936 - $172,632	8,101 Added 2082.52%	8,490 $147,000
Q1 2020 Jun 11, 2020	BUY	$9.69 - $47.26 $2,965 - $14,461	306 Added 368.67%	389 $5,000
Q1 2020 May 07, 2020	BUY	$9.69 - $47.26 $804 - $3,922	83 New	83 $961,000
Q4 2019 Feb 14, 2020	SELL	$37.34 - $44.23 $12,770 - $15,126	-342 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$42.13 - $53.17 $14,408 - $18,184	342 New	342 $16,000
Q2 2019 Aug 14, 2019	SELL	$47.43 - $68.37 $4,031 - $5,811	-85 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$61.24 - $68.25 $5,205 - $5,801	85 New	85 $6,000

Others Institutions Holding OXY

# of Institutions

1,378

Shares Held

707M

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 $43.4B
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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Pathstone Family Office, LLC Occidental Petroleum Corp Transaction History