Royal Fund Management, LLC Occidental Petroleum Corp Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Royal Fund Management, LLC holds 57,416 shares of OXY stock, worth $2.96 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

57,416

Previous 25,607 124.22%

Holding current value

$2.96 Million

Previous $1.61 Million 83.33%

% of portfolio

0.18%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$49.91 - $63.73 $1.59 Million - $2.03 Million	31,809 Added 124.22%	57,416 $2.96 Million
Q2 2024 Jul 18, 2024	BUY	$59.48 - $69.26 $292,939 - $341,105	4,925 Added 23.81%	25,607 $1.61 Million
Q1 2024 Apr 11, 2024	BUY	$56.22 - $64.99 $423,111 - $489,114	7,526 Added 57.21%	20,682 $1.34 Million
Q4 2023 Feb 06, 2024	SELL	$55.55 - $66.5 $701,263 - $839,496	-12,624 Reduced 48.97%	13,156 $785,000
Q3 2023 Oct 17, 2023	BUY	$57.61 - $67.3 $403,327 - $471,167	7,001 Added 37.28%	25,780 $1.67 Million
Q2 2023 Jul 12, 2023	BUY	$56.07 - $65.18 $2,971 - $3,454	53 Added 0.28%	18,779 $1.1 Million
Q1 2023 Apr 10, 2023	BUY	$56.8 - $67.09 $506,769 - $598,576	8,922 Added 91.0%	18,726 $1.17 Million
Q4 2022 Jan 20, 2023	BUY	$61.8 - $75.44 $79,351 - $96,864	1,284 Added 15.07%	9,804 $0
Q3 2022 Nov 14, 2022	BUY	$41.05 - $75.26 $162,065 - $297,126	3,948 Added 86.35%	8,520 $523,000
Q2 2022 Jul 28, 2022	BUY	$54.82 - $70.86 $250,637 - $323,971	4,572 New	4,572 $269,000
Q2 2020 Aug 06, 2020	SELL	$10.74 - $24.4 $27,193 - $61,780	-2,532 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$9.69 - $47.26 $6,976 - $34,027	720 Added 39.74%	2,532 $29,000
Q4 2019 May 11, 2020	SELL	$37.34 - $44.23 $31,888 - $37,772	-854 Reduced 32.03%	1,812 $74,000
Q3 2019 May 08, 2020	SELL	$42.13 - $53.17 $18,916 - $23,873	-449 Reduced 14.41%	2,666 $118,000
Q2 2019 May 08, 2020	SELL	$47.43 - $68.37 $6,545 - $9,435	-138 Reduced 4.24%	3,115 $156,000
Q1 2019 May 11, 2020	SELL	$61.24 - $68.25 $6,675 - $7,439	-109 Reduced 3.24%	3,253 $215,000
Q4 2018 May 07, 2020	SELL	$57.11 - $83.13 $10,165 - $14,797	-178 Reduced 5.03%	3,362 $206,000
Q3 2018 May 07, 2020	SELL	$75.74 - $85.7 $4,544 - $5,142	-60 Reduced 1.67%	3,540 $290,000
Q2 2018 May 07, 2020	SELL	$64.67 - $86.48 $4,914 - $6,572	-76 Reduced 2.07%	3,600 $301,000
Q1 2018 May 07, 2020	SELL	$62.96 - $77.63 $25,624 - $31,595	-407 Reduced 9.97%	3,676 $238,000
Q4 2017 May 07, 2020	BUY	$63.91 - $73.7 $1,597 - $1,842	25 Added 0.62%	4,083 $300,000
Q3 2017 May 07, 2020	BUY	$58.84 - $65.19 $588 - $651	10 Added 0.25%	4,058 $260,000
Q2 2017 May 07, 2020	SELL	N/A	-23 Reduced 0.56%	4,048 $242,000
Q1 2017 May 07, 2020	BUY	N/A	1,015 Added 33.21%	4,071 $257,000
Q4 2016 May 07, 2020	BUY	N/A	3,056	3,056 $217,000

Others Institutions Holding OXY

# of Institutions

1,366

Shares Held

689M

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 $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 Royal Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Royal Fund Management, LLC with notifications on news.

Account

Royal Fund Management, LLC Occidental Petroleum Corp Transaction History