Prelude Capital Management, LLC Occidental Petroleum Corp Transaction History

Prelude Capital Management, LLC

$1.39 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$56.07 - $65.18 $280,181 - $325,704	-4,997 Reduced 37.68%	8,265 $485,000
Q1 2023 May 15, 2023	BUY	$56.8 - $67.09 $753,281 - $889,747	13,262 New	13,262 $827,000
Q3 2022 Nov 14, 2022	BUY	$41.05 - $75.26 $523,921 - $960,543	12,763 New	12,763 $784,000
Q2 2022 Aug 15, 2022	SELL	$54.82 - $70.86 $1.72 Million - $2.23 Million	-31,428 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$31.06 - $60.96 $266,650 - $523,341	8,585 Added 37.58%	31,428 $1.78 Million
Q4 2021 Feb 14, 2022	BUY	$26.98 - $35.36 $209,607 - $274,711	7,769 Added 51.54%	22,843 $662,000
Q3 2021 Nov 15, 2021	SELL	$21.95 - $32.86 $590,696 - $884,295	-26,911 Reduced 64.1%	15,074 $446,000
Q2 2021 Aug 16, 2021	BUY	$23.2 - $32.91 $267,333 - $379,221	11,523 Added 37.83%	41,985 $1.31 Million
Q1 2021 May 17, 2021	BUY	$17.45 - $31.23 $344,497 - $616,542	19,742 Added 184.16%	30,462 $811,000
Q3 2020 Nov 16, 2020	SELL	$9.99 - $18.18 $346,413 - $630,409	-34,676 Reduced 76.39%	10,720 $107,000
Q2 2020 Aug 14, 2020	SELL	$10.74 - $24.4 $993,041 - $2.26 Million	-92,462 Reduced 67.07%	45,396 $831,000
Q4 2019 Feb 14, 2020	BUY	$37.34 - $44.23 $4.84 Million - $5.74 Million	129,694 Added 1588.61%	137,858 $5.68 Million
Q3 2019 Nov 14, 2019	BUY	$42.13 - $53.17 $57,254 - $72,258	1,359 Added 19.97%	8,164 $363,000
Q1 2019 May 15, 2019	BUY	$61.24 - $68.25 $416,738 - $464,441	6,805 New	6,805 $450,000
Q4 2018 Feb 14, 2019	SELL	$57.11 - $83.13 $200,170 - $291,370	-3,505 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$75.74 - $85.7 $1.13 Million - $1.28 Million	-14,879 Reduced 80.93%	3,505 $288,000
Q2 2018 Aug 14, 2018	BUY	$64.67 - $86.48 $1.19 Million - $1.59 Million	18,384 New	18,384 $1.54 Million

Others Institutions Holding OXY

# of Institutions

1,366

Shares Held

689M

Call Options Held

23.4M

Put Options Held

30M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

255M
Shares

$13.2 Billion
5.81% of portfolio
Dodge & Cox San Francisco, CA

78.4M
Shares

$4.04 Billion
3.11% of portfolio
Vanguard Group Inc Valley Forge, PA

56.1M
Shares

$2.89 Billion
0.07% of portfolio
State Street Corp Boston, MA

41.9M
Shares

$2.16 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.3M
Shares

$2.08 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 $48B
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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