Rafferty Asset Management, LLC Occidental Petroleum Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 275,131 shares of OXY stock, worth $13.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

275,131

Previous 271,739 1.25%

Holding current value

$13.9 Million

Previous $17.1 Million 17.21%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.91 - $63.73 $169,294 - $216,172	3,392 Added 1.25%	275,131 $14.2 Million
Q2 2024 Aug 13, 2024	BUY	$59.48 - $69.26 $1.51 Million - $1.76 Million	25,454 Added 10.34%	271,739 $17.1 Million
Q1 2024 May 13, 2024	SELL	$56.22 - $64.99 $2.86 Million - $3.31 Million	-50,933 Reduced 17.14%	246,285 $16 Million
Q4 2023 Feb 13, 2024	BUY	$55.55 - $66.5 $483,896 - $579,281	8,711 Added 3.02%	297,218 $17.7 Million
Q3 2023 Nov 13, 2023	SELL	$57.61 - $67.3 $2.69 Million - $3.14 Million	-46,664 Reduced 13.92%	288,507 $18.7 Million
Q2 2023 Aug 11, 2023	SELL	$56.07 - $65.18 $1.64 Million - $1.91 Million	-29,281 Reduced 8.03%	335,171 $19.7 Million
Q1 2023 May 11, 2023	SELL	$56.8 - $67.09 $1.2 Million - $1.42 Million	-21,097 Reduced 5.47%	364,452 $22.8 Million
Q4 2022 Feb 13, 2023	BUY	$61.8 - $75.44 $2.17 Million - $2.65 Million	35,151 Added 10.03%	385,549 $24.3 Million
Q3 2022 Nov 14, 2022	SELL	$41.05 - $75.26 $5.87 Million - $10.8 Million	-143,093 Reduced 29.0%	350,398 $21.5 Million
Q2 2022 Aug 12, 2022	SELL	$54.82 - $70.86 $5.03 Million - $6.51 Million	-91,841 Reduced 15.69%	493,491 $29.1 Million
Q1 2022 May 13, 2022	SELL	$31.06 - $60.96 $3.66 Million - $7.18 Million	-117,825 Reduced 16.76%	585,332 $33.2 Million
Q4 2021 Feb 10, 2022	BUY	$26.98 - $35.36 $515,452 - $675,552	19,105 Added 2.79%	703,157 $20.4 Million
Q3 2021 Nov 10, 2021	SELL	$21.95 - $32.86 $3.37 Million - $5.04 Million	-153,334 Reduced 18.31%	684,052 $20.2 Million
Q2 2021 Aug 10, 2021	BUY	$23.2 - $32.91 $8.7 Million - $12.3 Million	374,865 Added 81.05%	837,386 $26.2 Million
Q1 2021 May 10, 2021	BUY	$17.45 - $31.23 $1.09 Million - $1.95 Million	62,505 Added 15.63%	462,521 $12.3 Million
Q4 2020 Feb 10, 2021	BUY	$8.88 - $21.31 $944,698 - $2.27 Million	106,385 Added 36.23%	400,016 $6.92 Million
Q3 2020 Nov 13, 2020	SELL	$9.99 - $18.18 $604,075 - $1.1 Million	-60,468 Reduced 17.08%	293,631 $2.94 Million
Q2 2020 Aug 07, 2020	BUY	$10.74 - $24.4 $2.81 Million - $6.38 Million	261,518 Added 282.47%	354,099 $6.48 Million
Q1 2020 May 15, 2020	SELL	$9.69 - $47.26 $1.28 Million - $6.26 Million	-132,397 Reduced 58.85%	92,581 $1.07 Million
Q4 2019 Feb 10, 2020	SELL	$37.34 - $44.23 $2.28 Million - $2.7 Million	-61,136 Reduced 21.37%	224,978 $9.27 Million
Q3 2019 Nov 14, 2019	BUY	$42.13 - $53.17 $4.65 Million - $5.87 Million	110,490 Added 62.91%	286,114 $12.7 Million
Q2 2019 Aug 09, 2019	BUY	$47.43 - $68.37 $6.51 Million - $9.39 Million	137,296 Added 358.21%	175,624 $8.83 Million
Q1 2019 May 15, 2019	BUY	$61.24 - $68.25 $2.35 Million - $2.62 Million	38,328 New	38,328 $2.54 Million
Q4 2018 Feb 11, 2019	SELL	$57.11 - $83.13 $2.07 Million - $3.01 Million	-36,184 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$75.74 - $85.7 $909,107 - $1.03 Million	-12,003 Reduced 24.91%	36,184 $2.97 Million
Q2 2018 Aug 14, 2018	BUY	$64.67 - $86.48 $3.12 Million - $4.17 Million	48,187 New	48,187 $4.03 Million
Q4 2017 Feb 14, 2018	SELL	$63.91 - $73.7 $4.1 Million - $4.73 Million	-64,164 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$58.84 - $65.19 $3.78 Million - $4.18 Million	64,164	64,164 $4.12 Million

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...

More about OXY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Account

Rafferty Asset Management, LLC Occidental Petroleum Corp Transaction History