Quinn Opportunity Partners LLC Occidental Petroleum Corp Transaction History

Quinn Opportunity Partners LLC

$838 Million
Q2 2024

A detailed history of Quinn Opportunity Partners LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Quinn Opportunity Partners LLC holds 120,410 shares of OXY stock, worth $6.14 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

120,410

Previous 120,410 -0.0%

Holding current value

$6.14 Million

Previous $7.83 Million 3.02%

% of portfolio

0.91%

Previous 0.9%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$56.22 - $64.99 $843,300 - $974,849	15,000 Added 14.23%	120,410 $7.83 Million
Q4 2023 Feb 13, 2024	BUY	$55.55 - $66.5 $1.31 Million - $1.56 Million	23,500 Added 28.69%	105,410 $6.29 Million
Q3 2023 Nov 14, 2023	BUY	$57.61 - $67.3 $691,320 - $807,600	12,000 Added 17.16%	81,910 $5.31 Million
Q2 2023 Aug 11, 2023	SELL	$56.07 - $65.18 $751,562 - $873,672	-13,404 Reduced 16.09%	69,910 $4.11 Million
Q1 2023 May 12, 2023	BUY	$56.8 - $67.09 $3.64 Million - $4.29 Million	64,000 Added 331.37%	83,314 $5.2 Million
Q4 2022 Feb 14, 2023	BUY	$61.8 - $75.44 $1.19 Million - $1.46 Million	19,314 New	19,314 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$41.05 - $75.26 $20,525 - $37,630	-500 Reduced 1.0%	49,629 $3.05 Million
Q2 2022 Aug 15, 2022	BUY	$54.82 - $70.86 $2.75 Million - $3.55 Million	50,129 New	50,129 $2.95 Million
Q4 2021 Feb 14, 2022	SELL	$26.98 - $35.36 $2.13 Million - $2.79 Million	-78,934 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$21.95 - $32.86 $768,250 - $1.15 Million	35,000 Added 79.66%	78,934 $2.34 Million
Q2 2021 Aug 16, 2021	SELL	$23.2 - $32.91 $858,400 - $1.22 Million	-37,000 Reduced 45.72%	43,934 $1.37 Million
Q1 2021 May 13, 2021	SELL	$17.45 - $31.23 $209,400 - $374,760	-12,000 Reduced 12.91%	80,934 $2.15 Million
Q3 2020 Nov 16, 2020	BUY	$9.99 - $18.18 $129,870 - $236,340	13,000 Added 16.26%	92,934 $930,000
Q2 2020 Aug 14, 2020	SELL	$10.74 - $24.4 $1.54 Million - $3.49 Million	-142,981 Reduced 64.14%	79,934 $1.46 Million
Q1 2020 May 12, 2020	SELL	$9.69 - $47.26 $809,231 - $3.95 Million	-83,512 Reduced 27.25%	222,915 $2.58 Million
Q4 2019 Feb 13, 2020	SELL	$37.34 - $44.23 $3 Million - $3.56 Million	-80,442 Reduced 20.79%	306,427 $12.6 Million
Q4 2019 Feb 13, 2020	BUY	$37.34 - $44.23 $1.43 Million - $1.7 Million	38,347 Added 11.0%	386,869 $15.9 Million
Q3 2019 Nov 14, 2019	BUY	$42.13 - $53.17 $2.15 Million - $2.71 Million	51,022 Added 17.15%	348,522 $15.5 Million
Q2 2019 Aug 09, 2019	BUY	$47.43 - $68.37 $14.1 Million - $20.3 Million	297,500 New	297,500 $15 Million

Others Institutions Holding OXY

# of Institutions

1,383

Shares Held

690M

Call Options Held

23.4M

Put Options Held

30M

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 $47.5B
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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Quinn Opportunity Partners LLC Occidental Petroleum Corp Transaction History