Ray Dalio Occidental Petroleum Corp Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$57.61 - $67.3 $6.23 Million - $7.28 Million	-108,164 Reduced 81.71%	24,211 $1.57 Million
Q2 2023 Aug 11, 2023	SELL	$56.07 - $65.18 $5.22 Million - $6.07 Million	-93,060 Reduced 41.28%	132,375 $7.78 Million
Q1 2023 May 12, 2023	SELL	$56.8 - $67.09 $7.11 Million - $8.4 Million	-125,185 Reduced 35.7%	225,435 $14.1 Million
Q4 2022 Feb 13, 2023	BUY	$61.8 - $75.44 $4.93 Million - $6.02 Million	79,801 Added 29.47%	350,620 $22.1 Million
Q3 2022 Nov 10, 2022	SELL	$41.05 - $75.26 $3.09 Million - $5.67 Million	-75,301 Reduced 21.76%	270,819 $16.6 Million
Q2 2022 Aug 11, 2022	BUY	$54.82 - $70.86 $12.7 Million - $16.5 Million	232,269 Added 204.01%	346,120 $20.4 Million
Q1 2022 May 13, 2022	BUY	$31.06 - $60.96 $3.54 Million - $6.94 Million	113,851 New	113,851 $6.46 Million
Q1 2021 May 14, 2021	SELL	$17.45 - $31.23 $1.6 Million - $2.86 Million	-91,682 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$8.88 - $21.31 $814,136 - $1.95 Million	91,682 New	91,682 $1.59 Million
Q2 2020 Aug 12, 2020	SELL	$10.74 - $24.4 $418,065 - $949,794	-38,926 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$9.69 - $47.26 $66,560 - $324,628	-6,869 Reduced 15.0%	38,926 $451,000
Q4 2019 Feb 13, 2020	SELL	$37.34 - $44.23 $7.56 Million - $8.96 Million	-202,554 Reduced 81.56%	45,795 $1.89 Million
Q3 2019 Nov 13, 2019	SELL	$42.13 - $53.17 $3.5 Million - $4.42 Million	-83,075 Reduced 25.07%	248,349 $11 Million
Q2 2019 Aug 13, 2019	BUY	$47.43 - $68.37 $14.1 Million - $20.3 Million	296,689 Added 854.15%	331,424 $16.7 Million
Q1 2019 May 14, 2019	SELL	$61.24 - $68.25 $4.75 Million - $5.29 Million	-77,529 Reduced 69.06%	34,735 $2.3 Million
Q4 2018 Feb 13, 2019	BUY	$57.11 - $83.13 $1.77 Million - $2.58 Million	30,982 Added 38.12%	112,264 $6.89 Million
Q3 2018 Nov 13, 2018	SELL	$75.74 - $85.7 $1.8 Million - $2.04 Million	-23,764 Reduced 22.62%	81,282 $6.68 Million
Q2 2018 Aug 13, 2018	BUY	$64.67 - $86.48 $4.78 Million - $6.4 Million	73,969 Added 238.02%	105,046 $0
Q1 2018 May 15, 2018	SELL	$62.96 - $77.63 $215,071 - $265,184	-3,416 Reduced 9.9%	31,077 $2.02 Million
Q4 2017 Feb 13, 2018	SELL	$63.91 - $73.7 $391,768 - $451,781	-6,130 Reduced 15.09%	34,493 $2.54 Million
Q3 2017 Nov 13, 2017	BUY	$58.84 - $65.19 $2.39 Million - $2.65 Million	40,623	40,623 $2.61 Million

Others Institutions Holding OXY

# of Institutions

1,377

Shares Held

706M

Call Options Held

23.1M

Put Options Held

37.1M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

255M
Shares

$12 Billion
5.01% of portfolio
Dodge & Cox San Francisco, CA

78M
Shares

$3.68 Billion
2.44% of portfolio
Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$2.72 Billion
0.05% of portfolio
State Street Corp Boston, MA

41.3M
Shares

$1.95 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

40.3M
Shares

$1.9 Billion
0.06% of portfolio

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 $43.9B
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

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