Sea Crest Wealth Management, LLC Occidental Petroleum Corp Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$55.55 - $66.5 $26,330 - $31,521	474 Added 8.86%	5,825 $347,000
Q3 2023 Oct 12, 2023	SELL	$57.61 - $67.3 $34,450 - $40,245	-598 Reduced 10.05%	5,351 $347,000
Q2 2023 Jul 14, 2023	SELL	$56.07 - $65.18 $180,489 - $209,814	-3,219 Reduced 35.11%	5,949 $349,000
Q1 2023 May 11, 2023	SELL	$56.8 - $67.09 $325,407 - $384,358	-5,729 Reduced 38.46%	9,168 $572,000
Q4 2022 Feb 14, 2023	SELL	$61.8 - $75.44 $2,410 - $2,942	-39 Reduced 0.26%	14,897 $938,000
Q3 2022 Nov 14, 2022	BUY	$41.05 - $75.26 $434,719 - $797,003	10,590 Added 243.67%	14,936 $918,000
Q2 2022 Aug 09, 2022	BUY	$54.82 - $70.86 $19,680 - $25,438	359 Added 9.0%	4,346 $256,000
Q1 2022 May 16, 2022	BUY	$31.06 - $60.96 $123,836 - $243,047	3,987 New	3,987 $226,000
Q4 2021 Feb 11, 2022	SELL	$26.98 - $35.36 $208,825 - $273,686	-7,740 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$21.95 - $32.86 $3,292 - $4,929	-150 Reduced 1.9%	7,740 $229,000
Q2 2021 Aug 12, 2021	BUY	$23.2 - $32.91 $440 - $625	19 Added 0.24%	7,890 $247,000
Q1 2021 May 17, 2021	BUY	$17.45 - $31.23 $137,348 - $245,811	7,871 New	7,871 $210,000
Q1 2020 May 13, 2020	SELL	$9.69 - $47.26 $61,531 - $300,101	-6,350 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$37.34 - $44.23 $3,846 - $4,555	103 Added 1.65%	6,350 $262,000
Q3 2019 Oct 15, 2019	BUY	$42.13 - $53.17 $20,096 - $25,362	477 Added 8.27%	6,247 $278,000
Q2 2019 Jul 19, 2019	BUY	$47.43 - $68.37 $28,932 - $41,705	610 Added 11.82%	5,770 $290,000
Q1 2019 May 10, 2019	SELL	$61.24 - $68.25 $11,696 - $13,035	-191 Reduced 3.57%	5,160 $342,000
Q4 2018 Feb 13, 2019	SELL	$57.11 - $83.13 $27,013 - $39,320	-473 Reduced 8.12%	5,351 $328,000
Q3 2018 Nov 14, 2018	SELL	$75.74 - $85.7 $195,787 - $221,534	-2,585 Reduced 30.74%	5,824 $479,000
Q2 2018 Aug 03, 2018	SELL	$64.67 - $86.48 $36,797 - $49,207	-569 Reduced 6.34%	8,409 $704,000
Q1 2018 Apr 20, 2018	SELL	$62.96 - $77.63 $83,862 - $103,403	-1,332 Reduced 12.92%	8,978 $583,000
Q4 2017 Feb 02, 2018	BUY	$63.91 - $73.7 $658,912 - $759,847	10,310	10,310 $759,000

Others Institutions Holding OXY

# of Institutions

1,366

Shares Held

689M

Call Options Held

23.4M

Put Options Held

30M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

255M
Shares

$13.2 Billion
5.81% of portfolio
Dodge & Cox San Francisco, CA

78.4M
Shares

$4.04 Billion
3.11% of portfolio
Vanguard Group Inc Valley Forge, PA

56.1M
Shares

$2.89 Billion
0.07% of portfolio
State Street Corp Boston, MA

41.9M
Shares

$2.16 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.3M
Shares

$2.08 Billion
0.06% of portfolio

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

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