A detailed history of Quadrant Capital Group LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 5,988 shares of OXY stock, worth $308,741. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,988
Previous 5,694 5.16%
Holding current value
$308,741
Previous $370,000 1.89%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$59.48 - $69.26 $17,487 - $20,362
294 Added 5.16%
5,988 $377,000
Q1 2024

May 15, 2024

BUY
$56.22 - $64.99 $9,107 - $10,528
162 Added 2.93%
5,694 $370,000
Q4 2023

Feb 08, 2024

BUY
$55.55 - $66.5 $888 - $1,064
16 Added 0.29%
5,532 $330,000
Q3 2023

Nov 14, 2023

BUY
$57.61 - $67.3 $24,138 - $28,198
419 Added 8.22%
5,516 $357,000
Q2 2023

Aug 09, 2023

SELL
$56.07 - $65.18 $67,227 - $78,150
-1,199 Reduced 19.04%
5,097 $299,000
Q1 2023

May 11, 2023

BUY
$56.8 - $67.09 $44,133 - $52,128
777 Added 14.08%
6,296 $393,000
Q4 2022

Feb 10, 2023

SELL
$61.8 - $75.44 $19,281 - $23,537
-312 Reduced 5.35%
5,519 $347,000
Q3 2022

Nov 10, 2022

BUY
$41.05 - $75.26 $16,871 - $30,931
411 Added 7.58%
5,831 $358,000
Q2 2022

Aug 09, 2022

BUY
$54.82 - $70.86 $37,935 - $49,035
692 Added 14.64%
5,420 $319,000
Q1 2022

May 06, 2022

BUY
$31.06 - $60.96 $8,386 - $16,459
270 Added 6.06%
4,728 $268,000
Q4 2021

Feb 01, 2022

BUY
$26.98 - $35.36 $7,176 - $9,405
266 Added 6.35%
4,458 $129,000
Q3 2021

Nov 12, 2021

BUY
$21.95 - $32.86 $1,690 - $2,530
77 Added 1.87%
4,192 $124,000
Q2 2021

Aug 09, 2021

SELL
$23.2 - $32.91 $881 - $1,250
-38 Reduced 0.92%
4,115 $129,000
Q1 2021

May 12, 2021

BUY
$17.45 - $31.23 $2,076 - $3,716
119 Added 2.95%
4,153 $111,000
Q4 2020

Feb 16, 2021

SELL
$8.88 - $21.31 $4,848 - $11,635
-546 Reduced 11.92%
4,034 $70,000
Q3 2020

Nov 13, 2020

BUY
$9.99 - $18.18 $2,957 - $5,381
296 Added 6.91%
4,580 $46,000
Q2 2020

Aug 13, 2020

SELL
$10.74 - $24.4 $12,039 - $27,352
-1,121 Reduced 20.74%
4,284 $78,000
Q1 2020

May 15, 2020

BUY
$9.69 - $47.26 $24,496 - $119,473
2,528 Added 87.87%
5,405 $65,000
Q4 2019

Feb 03, 2020

SELL
$37.34 - $44.23 $150,928 - $178,777
-4,042 Reduced 58.42%
2,877 $108,000
Q3 2019

Oct 24, 2019

BUY
$42.13 - $53.17 $130,603 - $164,827
3,100 Added 81.17%
6,919 $292,000
Q2 2019

Jul 24, 2019

SELL
$47.43 - $68.37 $806 - $1,162
-17 Reduced 0.44%
3,819 $187,000
Q1 2019

Apr 29, 2019

BUY
$61.24 - $68.25 $5,021 - $5,596
82 Added 2.18%
3,836 $239,000
Q4 2018

Jan 17, 2019

BUY
$57.11 - $83.13 $24,157 - $35,163
423 Added 12.7%
3,754 $214,000
Q3 2018

Oct 29, 2018

BUY
$75.74 - $85.7 $4,847 - $5,484
64 Added 1.96%
3,331 $258,000
Q2 2018

Aug 09, 2018

BUY
$64.67 - $86.48 $5,496 - $7,350
85 Added 2.67%
3,267 $258,000
Q1 2018

May 10, 2018

BUY
$62.96 - $77.63 $755 - $931
12 Added 0.38%
3,182 $196,000
Q4 2017

Jan 31, 2018

BUY
$63.91 - $73.7 $2,939 - $3,390
46 Added 1.47%
3,170 $220,000
Q3 2017

Oct 13, 2017

BUY
$58.84 - $65.19 $21,417 - $23,729
364 Added 13.19%
3,124 $191,000
Q2 2017

Aug 15, 2017

BUY
N/A
2,760
2,760 $144,000

Others Institutions Holding OXY

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
Track This Portfolio

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group 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 Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.