Redpoint Investment Management Pty LTD Occidental Petroleum Corp Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 21,156 shares of OXY stock, worth $1.07 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

21,156

Previous 25,434 16.82%

Holding current value

$1.07 Million

Previous $1.5 Million 13.22%

% of portfolio

0.19%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$41.05 - $75.26 $175,611 - $321,962	-4,278 Reduced 16.82%	21,156 $1.3 Million
Q1 2022 Apr 13, 2022	BUY	$31.06 - $60.96 $19,319 - $37,917	622 Added 2.51%	25,434 $1.44 Million
Q4 2021 Jan 19, 2022	SELL	$26.98 - $35.36 $98,342 - $128,887	-3,645 Reduced 12.81%	24,812 $719,000
Q3 2021 Nov 12, 2021	BUY	$21.95 - $32.86 $5,048 - $7,557	230 Added 0.81%	28,457 $842,000
Q2 2021 Aug 05, 2021	BUY	$23.2 - $32.91 $75,307 - $106,825	3,246 Added 12.99%	28,227 $883,000
Q1 2021 Apr 13, 2021	BUY	$17.45 - $31.23 $435,918 - $780,156	24,981 New	24,981 $665,000
Q4 2020 Jan 13, 2021	SELL	$8.88 - $21.31 $170,513 - $409,194	-19,202 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$9.99 - $18.18 $17,432 - $31,724	-1,745 Reduced 8.33%	19,202 $192,000
Q2 2020 Jul 17, 2020	BUY	$10.74 - $24.4 $30,802 - $69,979	2,868 Added 15.86%	20,947 $383,000
Q4 2019 Feb 25, 2020	SELL	$37.34 - $44.23 $2.04 Million - $2.42 Million	-54,639 Reduced 75.14%	18,079 $745,000
Q3 2019 Nov 26, 2019	BUY	$42.13 - $53.17 $575,200 - $725,930	13,653 Added 23.12%	72,718 $3.23 Million
Q1 2019 May 14, 2019	SELL	$61.24 - $68.25 $38,519 - $42,929	-629 Reduced 1.05%	59,065 $3.91 Million
Q4 2018 Feb 05, 2019	BUY	$57.11 - $83.13 $586,805 - $854,160	10,275 Added 20.79%	59,694 $3.66 Million
Q3 2018 Nov 08, 2018	BUY	$75.74 - $85.7 $35,219 - $39,850	465 Added 0.95%	49,419 $4.06 Million
Q2 2018 Aug 09, 2018	BUY	$64.67 - $86.48 $72,495 - $96,944	1,121 Added 2.34%	48,954 $4.1 Million
Q1 2018 Aug 09, 2018	BUY	$62.96 - $77.63 $87,640 - $108,060	1,392 Added 3.0%	47,833 $3.11 Million
Q4 2017 Aug 09, 2018	BUY	$63.91 - $73.7 $2.97 Million - $3.42 Million	46,441	46,441 $3.42 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...

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Redpoint Investment Management Pty LTD Occidental Petroleum Corp Transaction History