Rfg Holdings, Inc. Occidental Petroleum Corp Transaction History

Rfg Holdings, Inc.

$278 Million
Q3 2024

A detailed history of Rfg Holdings, Inc. transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Rfg Holdings, Inc. holds 50,844 shares of OXY stock, worth $2.58 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

50,844

Previous 53,887 5.65%

Holding current value

$2.58 Million

Previous $3.4 Million 22.85%

% of portfolio

0.94%

Previous 1.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$49.91 - $63.73 $151,876 - $193,930	-3,043 Reduced 5.65%	50,844 $2.62 Million
Q2 2024 Jul 15, 2024	SELL	$59.48 - $69.26 $9,100 - $10,596	-153 Reduced 0.28%	53,887 $3.4 Million
Q1 2024 Apr 15, 2024	SELL	$56.22 - $64.99 $277,558 - $320,855	-4,937 Reduced 8.37%	54,040 $3.51 Million
Q4 2023 Jan 30, 2024	SELL	$55.55 - $66.5 $1,610 - $1,928	-29 Reduced 0.05%	58,977 $3.52 Million
Q3 2023 Oct 18, 2023	BUY	$57.61 - $67.3 $1.57 Million - $1.83 Million	27,243 Added 85.77%	59,006 $3.83 Million
Q1 2023 Apr 24, 2023	BUY	$56.8 - $67.09 $1.23 Million - $1.45 Million	21,600 Added 212.54%	31,763 $1.98 Million
Q4 2022 Jan 11, 2023	SELL	$61.8 - $75.44 $60,873 - $74,308	-985 Reduced 8.84%	10,163 $0
Q3 2022 Oct 11, 2022	BUY	$41.05 - $75.26 $39,900 - $73,152	972 Added 9.55%	11,148 $685,000
Q2 2022 Jul 12, 2022	BUY	$54.82 - $70.86 $6,688 - $8,644	122 Added 1.21%	10,176 $599,000
Q1 2022 Apr 11, 2022	SELL	$31.06 - $60.96 $563,179 - $1.11 Million	-18,132 Reduced 64.33%	10,054 $570,000
Q4 2021 Jan 14, 2022	BUY	$26.98 - $35.36 $100,797 - $132,104	3,736 Added 15.28%	28,186 $817,000
Q3 2021 Oct 12, 2021	BUY	$21.95 - $32.86 $38,522 - $57,669	1,755 Added 7.73%	24,450 $723,000
Q2 2021 Jul 13, 2021	BUY	$23.2 - $32.91 $1,948 - $2,764	84 Added 0.37%	22,695 $710,000
Q1 2021 Apr 13, 2021	BUY	$17.45 - $31.23 $193,119 - $345,622	11,067 Added 95.87%	22,611 $602,000
Q4 2020 Feb 10, 2021	BUY	$8.88 - $21.31 $102,510 - $246,002	11,544 New	11,544 $200,000

Others Institutions Holding OXY

# of Institutions

1,362

Shares Held

694M

Call Options Held

23.3M

Put Options Held

29.9M

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 $47.3B
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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