Quantamental Technologies LLC Occidental Petroleum Corp Transaction History

Quantamental Technologies LLC

$105 Million
Q3 2023

A detailed history of Quantamental Technologies LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Quantamental Technologies LLC holds 7,471 shares of OXY stock, worth $378,555. This represents 0.46% of its overall portfolio holdings.

Number of Shares

7,471

Previous 20,583 63.7%

Holding current value

$378,555

Previous $1.21 Million 60.0%

% of portfolio

0.46%

Previous 0.51%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$57.61 - $67.3 $755,382 - $882,437	-13,112 Reduced 63.7%	7,471 $484,000
Q2 2023 Aug 14, 2023	BUY	$56.07 - $65.18 $1.15 Million - $1.34 Million	20,583 New	20,583 $1.21 Million
Q4 2022 Feb 14, 2023	SELL	$61.8 - $75.44 $1.11 Million - $1.35 Million	-17,923 Reduced 72.66%	6,744 $424,000
Q3 2022 Nov 14, 2022	BUY	$41.05 - $75.26 $623,467 - $1.14 Million	15,188 Added 160.23%	24,667 $1.52 Million
Q2 2022 Aug 15, 2022	SELL	$54.82 - $70.86 $1.04 Million - $1.35 Million	-19,053 Reduced 66.78%	9,479 $558,000
Q1 2022 May 16, 2022	SELL	$31.06 - $60.96 $840,297 - $1.65 Million	-27,054 Reduced 48.67%	28,532 $1.62 Million
Q4 2021 Feb 14, 2022	SELL	$26.98 - $35.36 $97,316 - $127,543	-3,607 Reduced 6.09%	55,586 $1.61 Million
Q3 2021 Nov 15, 2021	BUY	$21.95 - $32.86 $1.3 Million - $1.95 Million	59,193 New	59,193 $1.75 Million
Q2 2021 Aug 16, 2021	SELL	$23.2 - $32.91 $213,068 - $302,245	-9,184 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$17.45 - $31.23 $50,866 - $91,035	-2,915 Reduced 24.09%	9,184 $244,000
Q4 2020 Feb 16, 2021	BUY	$8.88 - $21.31 $107,439 - $257,829	12,099 New	12,099 $209,000
Q3 2020 Nov 16, 2020	SELL	$9.99 - $18.18 $106,873 - $194,489	-10,698 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$10.74 - $24.4 $221,147 - $502,420	-20,591 Reduced 65.81%	10,698 $196,000
Q1 2020 May 15, 2020	BUY	$9.69 - $47.26 $303,190 - $1.48 Million	31,289 New	31,289 $362,000
Q4 2019 Feb 14, 2020	SELL	$37.34 - $44.23 $864,271 - $1.02 Million	-23,146 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$42.13 - $53.17 $391,092 - $493,577	9,283 Added 66.96%	23,146 $1.03 Million
Q2 2019 Aug 12, 2019	BUY	$47.43 - $68.37 $1,944 - $2,803	41 Added 0.3%	13,863 $697,000
Q1 2019 Apr 29, 2019	BUY	$61.24 - $68.25 $250,839 - $279,552	4,096 Added 42.11%	13,822 $915,000
Q4 2018 Jan 28, 2019	BUY	$57.11 - $83.13 $555,451 - $808,522	9,726 New	9,726 $597,000

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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Quantamental Technologies LLC Occidental Petroleum Corp Transaction History