Rothschild Investment Corp Occidental Petroleum Corp Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Rothschild Investment Corp holds 5,793 shares of OXY stock, worth $349,955. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,793

Previous 5,722 1.24%

Holding current value

$349,955

Previous $336,000 11.9%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$57.61 - $67.3 $4,090 - $4,778	71 Added 1.24%	5,793 $376,000
Q2 2023 Jul 18, 2023	BUY	$56.07 - $65.18 $16,428 - $19,097	293 Added 5.4%	5,722 $336,000
Q1 2023 Apr 24, 2023	BUY	$56.8 - $67.09 $568 - $670	10 Added 0.18%	5,429 $339,000
Q4 2022 Jan 19, 2023	BUY	$61.8 - $75.44 $309 - $377	5 Added 0.09%	5,419 $341,000
Q3 2022 Oct 21, 2022	SELL	$41.05 - $75.26 $108,782 - $199,439	-2,650 Reduced 32.86%	5,414 $333,000

Q1 2022 Apr 18, 2022	SELL	$31.06 - $60.96 $14,629 - $28,712	-471 Reduced 5.52%	8,064 $458,000
Q3 2021 Oct 12, 2021	SELL	$21.95 - $32.86 $13,652 - $20,438	-622 Reduced 6.79%	8,535 $252,000
Q2 2021 Jul 19, 2021	SELL	$23.2 - $32.91 $6,820 - $9,675	-294 Reduced 3.11%	9,157 $286,000
Q1 2021 Apr 15, 2021	BUY	$17.45 - $31.23 $164,919 - $295,154	9,451 New	9,451 $252,000
Q4 2020 Jan 25, 2021	SELL	$8.88 - $21.31 $113,495 - $272,363	-12,781 Closed	0 $0
Q3 2020 Oct 22, 2020	SELL	$9.99 - $18.18 $21,638 - $39,377	-2,166 Reduced 14.49%	12,781 $128,000
Q2 2020 Jul 24, 2020	SELL	$10.74 - $24.4 $1,138 - $2,586	-106 Reduced 0.7%	14,947 $274,000
Q1 2020 Apr 16, 2020	SELL	$9.69 - $47.26 $33,721 - $164,464	-3,480 Reduced 18.78%	15,053 $174,000
Q4 2019 Jan 22, 2020	BUY	$37.34 - $44.23 $375,453 - $444,732	10,055 Added 118.6%	18,533 $764,000
Q3 2019 Oct 11, 2019	BUY	$42.13 - $53.17 $40,276 - $50,830	956 Added 12.71%	8,478 $377,000
Q2 2019 Jul 11, 2019	SELL	$47.43 - $68.37 $5,027 - $7,247	-106 Reduced 1.39%	7,522 $378,000
Q1 2019 Apr 18, 2019	SELL	$61.24 - $68.25 $11,941 - $13,308	-195 Reduced 2.49%	7,628 $505,000
Q4 2018 Jan 28, 2019	BUY	$57.11 - $83.13 $74,128 - $107,902	1,298 Added 19.89%	7,823 $480,000
Q3 2018 Oct 17, 2018	BUY	$75.74 - $85.7 $215,631 - $243,987	2,847 Added 77.41%	6,525 $536,000
Q2 2018 Jul 24, 2018	SELL	$64.67 - $86.48 $163,744 - $218,967	-2,532 Reduced 40.77%	3,678 $308,000
Q1 2018 Apr 27, 2018	SELL	$62.96 - $77.63 $274,631 - $338,622	-4,362 Reduced 41.26%	6,210 $403,000
Q4 2017 Jan 23, 2018	BUY	$63.91 - $73.7 $575 - $663	9 Added 0.09%	10,572 $779,000
Q3 2017 Oct 25, 2017	BUY	$58.84 - $65.19 $621,526 - $688,601	10,563	10,563 $678,000

Others Institutions Holding OXY

# of Institutions

1,385

Shares Held

685M

Call Options Held

29.3M

Put Options Held

36.7M

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 $56.3B
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...

More about OXY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild Investment Corp , based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment Corp with notifications on news.

Account

Rothschild Investment Corp Occidental Petroleum Corp Transaction History