Patron Partners, LLC Occidental Petroleum Corp Transaction History

Patron Partners, LLC

$173 Million
Q3 2024

A detailed history of Patron Partners, LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Patron Partners, LLC holds 5,920 shares of OXY stock, worth $299,966. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,920

Previous 5,911 0.15%

Holding current value

$299,966

Previous $372,000 18.01%

% of portfolio

0.18%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$49.91 - $63.73 $449 - $573	9 Added 0.15%	5,920 $305,000
Q2 2024 Aug 05, 2024	BUY	$59.48 - $69.26 $133,651 - $155,627	2,247 Added 61.33%	5,911 $372,000
Q4 2023 Jan 18, 2024	SELL	$55.55 - $66.5 $11,110 - $13,300	-200 Reduced 5.18%	3,664 $218,000
Q2 2023 Aug 01, 2023	BUY	$56.07 - $65.18 $7,793 - $9,060	139 Added 3.73%	3,864 $227,000
Q1 2023 May 04, 2023	BUY	$56.8 - $67.09 $1,420 - $1,677	25 Added 0.68%	3,725 $232,000
Q3 2022 Oct 21, 2022	SELL	$41.05 - $75.26 $1,026 - $1,881	-25 Reduced 0.67%	3,700 $227,000
Q2 2022 Aug 04, 2022	BUY	$54.82 - $70.86 $1,370 - $1,771	25 Added 0.68%	3,725 $219,000
Q1 2022 Apr 27, 2022	BUY	$31.06 - $60.96 $114,922 - $225,552	3,700 New	3,700 $209,000
Q4 2021 Jan 20, 2022	SELL	$26.98 - $35.36 $204,184 - $267,604	-7,568 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$23.2 - $32.91 $2,320 - $3,290	-100 Reduced 1.3%	7,568 $236,000
Q1 2021 May 20, 2021	SELL	$17.45 - $31.23 $138,727 - $248,278	-7,950 Reduced 50.9%	7,668 $204,000
Q4 2020 Mar 05, 2021	BUY	$8.88 - $21.31 $138,687 - $332,819	15,618 New	15,618 $270,000

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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Patron Partners, LLC Occidental Petroleum Corp Transaction History