Pine Bridge Investments, L.P. Occidental Petroleum Corp Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 34,220 shares of OXY stock, worth $1.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,220

Previous 10,158 236.88%

Holding current value

$1.73 Million

Previous $640,000 175.47%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.91 - $63.73 $1.2 Million - $1.53 Million	24,062 Added 236.88%	34,220 $1.76 Million
Q2 2024 Aug 14, 2024	SELL	$59.48 - $69.26 $6.12 Million - $7.13 Million	-102,907 Reduced 91.02%	10,158 $640,000
Q1 2024 May 14, 2024	SELL	$56.22 - $64.99 $2.71 Million - $3.13 Million	-48,160 Reduced 29.87%	113,065 $7.35 Million
Q4 2023 Feb 13, 2024	BUY	$55.55 - $66.5 $976,513 - $1.17 Million	17,579 Added 12.24%	161,225 $9.63 Million
Q3 2023 Nov 14, 2023	SELL	$57.61 - $67.3 $333,677 - $389,801	-5,792 Reduced 3.88%	143,646 $9.32 Million
Q2 2023 Aug 11, 2023	BUY	$56.07 - $65.18 $516,124 - $599,981	9,205 Added 6.56%	149,438 $8.79 Million
Q1 2023 May 12, 2023	BUY	$56.8 - $67.09 $910,504 - $1.08 Million	16,030 Added 12.91%	140,233 $8.75 Million
Q4 2022 Feb 09, 2023	SELL	$61.8 - $75.44 $682,951 - $833,687	-11,051 Reduced 8.17%	124,203 $7.82 Million
Q3 2022 Nov 10, 2022	SELL	$41.05 - $75.26 $1.05 Million - $1.92 Million	-25,574 Reduced 15.9%	135,254 $8.31 Million
Q2 2022 Aug 05, 2022	SELL	$54.82 - $70.86 $1.69 Million - $2.18 Million	-30,774 Reduced 16.06%	160,828 $9.47 Million
Q1 2022 May 12, 2022	SELL	$31.06 - $60.96 $14.2 Million - $27.9 Million	-458,346 Reduced 70.52%	191,602 $10.9 Million
Q4 2021 Feb 10, 2022	SELL	$26.98 - $35.36 $50,290 - $65,911	-1,864 Reduced 0.29%	649,948 $18.8 Million
Q3 2021 Nov 09, 2021	BUY	$21.95 - $32.86 $11.2 Million - $16.7 Million	508,714 Added 355.5%	651,812 $19.3 Million
Q2 2021 Aug 13, 2021	BUY	$23.2 - $32.91 $59,484 - $84,381	2,564 Added 1.82%	143,098 $4.48 Million
Q1 2021 May 14, 2021	BUY	$17.45 - $31.23 $136,441 - $244,187	7,819 Added 5.89%	140,534 $3.74 Million
Q4 2020 Feb 16, 2021	BUY	$8.88 - $21.31 $562,432 - $1.35 Million	63,337 Added 91.29%	132,715 $2.3 Million
Q3 2020 Nov 13, 2020	SELL	$9.99 - $18.18 $361,647 - $658,134	-36,201 Reduced 34.29%	69,378 $694,000
Q2 2020 Aug 13, 2020	BUY	$10.74 - $24.4 $762,099 - $1.73 Million	70,959 Added 204.97%	105,579 $1.93 Million
Q1 2020 May 14, 2020	SELL	$9.69 - $47.26 $138,857 - $677,235	-14,330 Reduced 29.27%	34,620 $401,000
Q4 2019 Feb 13, 2020	SELL	$37.34 - $44.23 $1.18 Million - $1.4 Million	-31,558 Reduced 39.2%	48,950 $2.02 Million
Q3 2019 Nov 13, 2019	SELL	$42.13 - $53.17 $9.67 Million - $12.2 Million	-229,646 Reduced 74.04%	80,508 $3.58 Million
Q2 2019 Aug 13, 2019	BUY	$47.43 - $68.37 $664,352 - $957,658	14,007 Added 4.73%	310,154 $15.6 Million
Q1 2019 May 14, 2019	SELL	$61.24 - $68.25 $858,156 - $956,387	-14,013 Reduced 4.52%	296,147 $19.6 Million
Q4 2018 Feb 13, 2019	BUY	$57.11 - $83.13 $17.7 Million - $25.7 Million	309,096 Added 29050.38%	310,160 $19 Million
Q3 2018 Nov 13, 2018	SELL	$75.74 - $85.7 $8,255 - $9,341	-109 Reduced 9.29%	1,064 $87,000
Q2 2018 Aug 09, 2018	BUY	$64.67 - $86.48 $18,948 - $25,338	293 Added 33.3%	1,173 $98,000
Q1 2018 May 14, 2018	BUY	$62.96 - $77.63 $55,404 - $68,314	880 New	880 $57,000

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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Pine Bridge Investments, L.P. Occidental Petroleum Corp Transaction History