Penserra Capital Management LLC Occidental Petroleum Corp Transaction History

Penserra Capital Management LLC

  • $4.61 Billion
  • Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 78 shares of OXY stock, worth $3,952. This represents 0.0% of its overall portfolio holdings.

Number of Shares
78
Previous 72 8.33%
Holding current value
$3,952
Previous $5,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$49.91 - $63.73 $299 - $382
6 Added 8.33%
78 $4,000
Q1 2024

May 15, 2024
SELL
$56.22 - $64.99 $168,772 - $195,099
-3,002 Reduced 97.66%
72 $4,000
Q4 2023

Feb 14, 2024
SELL
$55.55 - $66.5 $73,103 - $87,514
-1,316 Reduced 29.98%
3,074 $183,000
Q3 2023

Nov 15, 2023
SELL
$57.61 - $67.3 $15,900 - $18,574
-276 Reduced 5.92%
4,390 $283,000
Q2 2023

Aug 11, 2023
BUY
$56.07 - $65.18 $258,931 - $301,001
4,618 Added 9620.83%
4,666 $273,000
Q1 2023

Apr 24, 2023
SELL
$56.8 - $67.09 $113 - $134
-2 Reduced 4.0%
48 $2,000
Q4 2022

Feb 13, 2023
SELL
$61.8 - $75.44 $998,193 - $1.22 Million
-16,152 Reduced 99.69%
50 $3,000
Q3 2022

Nov 14, 2022
SELL
$41.05 - $75.26 $177,336 - $325,123
-4,320 Reduced 21.05%
16,202 $995,000
Q2 2022

Aug 15, 2022
SELL
$54.82 - $70.86 $25,875 - $33,445
-472 Reduced 2.25%
20,522 $1.21 Million
Q1 2022

May 13, 2022
BUY
$31.06 - $60.96 $652,073 - $1.28 Million
20,994 New
20,994 $1.19 Million
Q3 2020

Nov 13, 2020
SELL
$9.99 - $18.18 $563,515 - $1.03 Million
-56,408 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$10.74 - $24.4 $605,821 - $1.38 Million
56,408 New
56,408 $1.03 Million
Q4 2019

Feb 14, 2020
SELL
$37.34 - $44.23 $120,757 - $143,039
-3,234 Closed
0 $0
Q3 2019

Nov 15, 2019
SELL
$42.13 - $53.17 $31,513 - $39,771
-748 Reduced 18.78%
3,234 $143,000
Q2 2019

Aug 13, 2019
BUY
$47.43 - $68.37 $25,090 - $36,167
529 Added 15.32%
3,982 $199,000
Q1 2019

May 08, 2019
SELL
$61.24 - $68.25 $10,717 - $11,943
-175 Reduced 4.82%
3,453 $227,000
Q4 2018

Feb 06, 2019
SELL
$57.11 - $83.13 $181,666 - $264,436
-3,181 Reduced 46.72%
3,628 $221,000
Q3 2018

Nov 05, 2018
BUY
$75.74 - $85.7 $307,883 - $348,370
4,065 Added 148.14%
6,809 $559,000
Q2 2018

Aug 13, 2018
BUY
$64.67 - $86.48 $98,557 - $131,795
1,524 Added 124.92%
2,744 $182,000
Q1 2018

May 08, 2018
BUY
$62.96 - $77.63 $76,811 - $94,708
1,220 New
1,220 $94,000

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

OXY Quotes by TradingView
  • 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...
More about OXY
Track This Portfolio

Track Penserra Capital Management LLC Portfolio

Follow Penserra Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email