Private Capital Group, LLC Occidental Petroleum Corp Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Private Capital Group, LLC holds 4,262 shares of OXY stock, worth $214,890. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,262

Previous 3,893 9.48%

Holding current value

$214,890

Previous $221,000 14.03%

% of portfolio

0.19%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$54.82 - $70.86 $20,228 - $26,147	369 Added 9.48%	4,262 $252,000
Q1 2022 Apr 21, 2022	SELL	$31.06 - $60.96 $3,540 - $6,949	-114 Reduced 2.85%	3,893 $221,000
Q2 2021 Jul 26, 2021	SELL	$23.2 - $32.91 $580 - $822	-25 Reduced 0.62%	4,007 $125,000
Q1 2021 Apr 12, 2021	BUY	$17.45 - $31.23 $6,788 - $12,148	389 Added 10.68%	4,032 $107,000
Q4 2020 Jan 26, 2021	SELL	$8.88 - $21.31 $559 - $1,342	-63 Reduced 1.7%	3,643 $63,000
Q3 2020 Nov 12, 2020	SELL	$9.99 - $18.18 $29,340 - $53,394	-2,937 Reduced 44.21%	3,706 $37,000
Q2 2020 Aug 13, 2020	BUY	$10.74 - $24.4 $18,762 - $42,626	1,747 Added 35.68%	6,643 $122,000
Q1 2020 May 07, 2020	BUY	$9.69 - $47.26 $9,127 - $44,518	942 Added 23.82%	4,896 $60,000
Q4 2019 Feb 14, 2020	SELL	$37.34 - $44.23 $40,103 - $47,503	-1,074 Reduced 21.36%	3,954 $165,000
Q3 2019 Nov 13, 2019	SELL	$42.13 - $53.17 $93,907 - $118,515	-2,229 Reduced 30.72%	5,028 $228,000
Q2 2019 Aug 15, 2019	BUY	$47.43 - $68.37 $2,893 - $4,170	61 Added 0.85%	7,257 $607,000
Q1 2019 Apr 26, 2019	BUY	$61.24 - $68.25 $31,477 - $35,080	514 Added 7.69%	7,196 $482,000
Q4 2018 Jan 28, 2019	SELL	$57.11 - $83.13 $49,571 - $72,156	-868 Reduced 11.5%	6,682 $415,000
Q3 2018 Oct 31, 2018	SELL	$75.74 - $85.7 $29,993 - $33,937	-396 Reduced 4.98%	7,550 $626,000
Q2 2018 Aug 09, 2018	BUY	$64.67 - $86.48 $105,606 - $141,221	1,633 Added 25.87%	7,946 $664,000
Q1 2018 May 16, 2018	SELL	$62.96 - $77.63 $66,233 - $81,666	-1,052 Reduced 14.28%	6,313 $415,000
Q4 2017 May 18, 2018	BUY	$63.91 - $73.7 $461,749 - $532,482	7,225 Added 5160.71%	7,365 $547,000
Q4 2017 Mar 07, 2018	BUY	$63.91 - $73.7 $8,947 - $10,318	140	140 $4,000

Others Institutions Holding OXY

# of Institutions

1,391

Shares Held

710M

Call Options Held

36.9M

Put Options Held

34.9M

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 $47B
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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Private Capital Group, LLC Occidental Petroleum Corp Transaction History