Regentatlantic Capital LLC Occidental Petroleum Corp Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Regentatlantic Capital LLC holds 49,577 shares of OXY stock, worth $2.64 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

49,577

Previous 49,637 0.12%

Holding current value

$2.64 Million

Previous $2.92 Million 4.24%

% of portfolio

0.09%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$41.05 - $75.26 $2,463 - $4,515	-60 Reduced 0.12%	49,577 $3.05 Million
Q2 2022 Aug 15, 2022	BUY	$54.82 - $70.86 $99,224 - $128,256	1,810 Added 3.78%	49,637 $2.92 Million
Q1 2022 May 02, 2022	BUY	$31.06 - $60.96 $105,945 - $207,934	3,411 Added 7.68%	47,827 $2.71 Million
Q4 2021 Jan 27, 2022	BUY	$26.98 - $35.36 $50,047 - $65,592	1,855 Added 4.36%	44,416 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$21.95 - $32.86 $408,950 - $612,214	-18,631 Reduced 30.45%	42,561 $1.26 Million
Q2 2021 Aug 12, 2021	BUY	$23.2 - $32.91 $1.07 Million - $1.52 Million	46,241 Added 309.28%	61,192 $1.91 Million
Q1 2021 Apr 29, 2021	BUY	$17.45 - $31.23 $260,894 - $466,919	14,951 New	14,951 $398,000
Q2 2019 Jul 23, 2019	SELL	$47.43 - $68.37 $147,033 - $211,947	-3,100 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$61.24 - $68.25 $15,187 - $16,926	-248 Reduced 7.41%	3,100 $205,000
Q4 2018 Jan 30, 2019	SELL	$57.11 - $83.13 $10,622 - $15,462	-186 Reduced 5.26%	3,348 $206,000
Q3 2018 Oct 30, 2018	BUY	$75.74 - $85.7 $11,361 - $12,855	150 Added 4.43%	3,534 $290,000
Q2 2018 Jul 31, 2018	SELL	$64.67 - $86.48 $6,984 - $9,339	-108 Reduced 3.09%	3,384 $283,000
Q1 2018 Apr 23, 2018	SELL	$62.96 - $77.63 $47,597 - $58,688	-756 Reduced 17.8%	3,492 $227,000
Q4 2017 Jan 23, 2018	SELL	$63.91 - $73.7 $20,451 - $23,584	-320 Reduced 7.01%	4,248 $313,000
Q3 2017 Oct 25, 2017	BUY	$58.84 - $65.19 $268,781 - $297,787	4,568	4,568 $293,000

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 $49.6B
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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Regentatlantic Capital LLC Occidental Petroleum Corp Transaction History