Redwood Investment Management, LLC Occidental Petroleum Corp Transaction History

Redwood Investment Management, LLC

$1.16 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$55.55 - $66.5 $84,991 - $101,745	-1,530 Reduced 5.65%	25,561 $1.53 Million
Q3 2023 Nov 14, 2023	SELL	$57.61 - $67.3 $43,956 - $51,349	-763 Reduced 2.74%	27,091 $1.76 Million
Q2 2023 Aug 14, 2023	BUY	$56.07 - $65.18 $136,474 - $158,648	2,434 Added 9.58%	27,854 $1.64 Million
Q1 2023 May 15, 2023	BUY	$56.8 - $67.09 $1.44 Million - $1.71 Million	25,420 New	25,420 $1.59 Million
Q1 2022 May 16, 2022	SELL	$31.06 - $60.96 $2.42 Million - $4.76 Million	-78,026 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$26.98 - $35.36 $60,300 - $79,029	-2,235 Reduced 2.78%	78,026 $2.26 Million
Q3 2021 Nov 15, 2021	BUY	$21.95 - $32.86 $535,645 - $801,882	24,403 Added 43.69%	80,261 $2.37 Million
Q2 2021 Aug 17, 2021	BUY	$23.2 - $32.91 $67,396 - $95,603	2,905 Added 5.49%	55,858 $1.75 Million
Q1 2021 May 18, 2021	SELL	$17.45 - $31.23 $12,564 - $22,485	-720 Reduced 1.34%	52,953 $1.41 Million
Q1 2021 May 17, 2021	SELL	$17.45 - $31.23 $397,790 - $711,919	-22,796 Reduced 29.81%	53,673 $1.43 Million
Q4 2020 Feb 16, 2021	BUY	$8.88 - $21.31 $679,044 - $1.63 Million	76,469 New	76,469 $1.32 Million
Q3 2020 Nov 16, 2020	SELL	$9.99 - $18.18 $558,730 - $1.02 Million	-55,929 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$10.74 - $24.4 $170,551 - $387,472	-15,880 Reduced 22.11%	55,929 $1.02 Million
Q1 2020 May 13, 2020	BUY	$9.69 - $47.26 $596,070 - $2.91 Million	61,514 Added 597.51%	71,809 $832,000
Q4 2019 Feb 14, 2020	BUY	$37.34 - $44.23 $115,604 - $136,936	3,096 Added 43.01%	10,295 $424,000
Q3 2019 Nov 18, 2019	BUY	$42.13 - $53.17 $128,707 - $162,434	3,055 Added 73.72%	7,199 $320,000
Q2 2019 Aug 15, 2019	BUY	$47.43 - $68.37 $92,203 - $132,911	1,944 Added 46.91%	6,088 $306,000
Q2 2019 Aug 15, 2019	SELL	$47.43 - $68.37 $92,203 - $132,911	-1,944 Reduced 31.93%	4,144 $274,000
Q1 2019 May 16, 2019	BUY	$61.24 - $68.25 $253,778 - $282,828	4,144 New	4,144 $274,000
Q4 2018 Feb 13, 2019	SELL	$57.11 - $83.13 $201,598 - $293,448	-3,530 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$75.74 - $85.7 $60,213 - $68,131	795 Added 29.07%	3,530 $290,000
Q2 2018 Aug 14, 2018	SELL	$64.67 - $86.48 $45,074 - $60,276	-697 Reduced 20.31%	2,735 $229,000
Q1 2018 May 09, 2018	BUY	$62.96 - $77.63 $216,078 - $266,426	3,432 New	3,432 $223,000

Others Institutions Holding OXY

# of Institutions

1,366

Shares Held

689M

Call Options Held

23.4M

Put Options Held

30M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

255M
Shares

$13.2 Billion
5.81% of portfolio
Dodge & Cox San Francisco, CA

78.4M
Shares

$4.04 Billion
3.11% of portfolio
Vanguard Group Inc Valley Forge, PA

56.1M
Shares

$2.89 Billion
0.07% of portfolio
State Street Corp Boston, MA

41.9M
Shares

$2.16 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.3M
Shares

$2.08 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 $48B
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 Redwood Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Redwood Investment Management, LLC with notifications on news.

Account