Sawtooth Solutions, LLC Occidental Petroleum Corp Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 9,151 shares of OXY stock, worth $463,681. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,151

Previous 8,290 10.39%

Holding current value

$463,681

Previous $537,000 1.68%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$55.55 - $66.5 $47,828 - $57,256	861 Added 10.39%	9,151 $546,000
Q3 2023 Oct 19, 2023	SELL	$57.61 - $67.3 $95,863 - $111,987	-1,664 Reduced 16.72%	8,290 $537,000
Q2 2023 Jul 26, 2023	SELL	$56.07 - $65.18 $445,924 - $518,376	-7,953 Reduced 44.41%	9,954 $585,000
Q1 2023 Apr 27, 2023	BUY	$56.8 - $67.09 $604,749 - $714,307	10,647 Added 146.65%	17,907 $1.12 Million
Q4 2022 Feb 02, 2023	BUY	$61.8 - $75.44 $65,508 - $79,966	1,060 Added 17.1%	7,260 $457,000
Q3 2022 Oct 12, 2022	BUY	$41.05 - $75.26 $74,916 - $137,349	1,825 Added 41.71%	6,200 $381,000
Q2 2022 Jul 19, 2022	BUY	$54.82 - $70.86 $39,799 - $51,444	726 Added 19.9%	4,375 $258,000
Q1 2022 May 20, 2022	BUY	$31.06 - $60.96 $113,337 - $222,443	3,649 New	3,649 $207,000
Q4 2020 Feb 09, 2021	SELL	$8.88 - $21.31 $561,189 - $1.35 Million	-63,197 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$9.99 - $18.18 $226,583 - $412,340	-22,681 Reduced 26.41%	63,197 $633,000
Q2 2020 Aug 06, 2020	BUY	$10.74 - $24.4 $259,048 - $588,528	24,120 Added 39.06%	85,878 $1.57 Million
Q1 2020 May 15, 2020	BUY	$9.69 - $47.26 $80,175 - $391,029	8,274 Added 15.47%	61,758 $715,000
Q4 2019 Feb 12, 2020	SELL	$37.34 - $44.23 $293,753 - $347,957	-7,867 Reduced 12.82%	53,484 $2.2 Million
Q3 2019 Nov 07, 2019	BUY	$42.13 - $53.17 $68,545 - $86,507	1,627 Added 2.72%	61,351 $2.73 Million
Q2 2019 Aug 08, 2019	BUY	$47.43 - $68.37 $1.92 Million - $2.76 Million	40,387 Added 208.86%	59,724 $3 Million
Q1 2019 May 10, 2019	BUY	$61.24 - $68.25 $233,691 - $260,442	3,816 Added 24.59%	19,337 $1.28 Million
Q4 2018 Feb 13, 2019	SELL	$57.11 - $83.13 $1.09 Million - $1.59 Million	-19,086 Reduced 55.15%	15,521 $953,000
Q3 2018 Oct 26, 2018	SELL	$75.74 - $85.7 $23,100 - $26,138	-305 Reduced 0.87%	34,607 $2.84 Million
Q2 2018 Aug 10, 2018	BUY	$64.67 - $86.48 $43,910 - $58,719	679 Added 1.98%	34,912 $2.92 Million
Q1 2018 May 08, 2018	SELL	$62.96 - $77.63 $124,220 - $153,163	-1,973 Reduced 5.45%	34,233 $2.22 Million
Q4 2017 Feb 13, 2018	BUY	$63.91 - $73.7 $1.53 Million - $1.76 Million	23,873 Added 193.57%	36,206 $2.67 Million
Q3 2017 Nov 14, 2017	SELL	$58.84 - $65.19 $1.48 Million - $1.64 Million	-25,140 Reduced 67.09%	12,333 $792,000
Q2 2017 Aug 09, 2017	BUY	N/A	37,473	37,473 $2.24 Million

Others Institutions Holding OXY

# of Institutions

1,369

Shares Held

707M

Call Options Held

23.1M

Put Options Held

32.9M

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 $47.2B
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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Sawtooth Solutions, LLC Occidental Petroleum Corp Transaction History