Seven Eight Capital, LP Occidental Petroleum Corp Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$59.48 - $69.26 $1.89 Million - $2.2 Million	31,725 New	31,725 $2 Million
Q4 2023 Feb 13, 2024	BUY	$55.55 - $66.5 $5.49 Million - $6.57 Million	98,774 Added 1306.02%	106,337 $6.35 Million
Q3 2023 Nov 14, 2023	SELL	$57.61 - $67.3 $4.01 Million - $4.68 Million	-69,582 Reduced 90.2%	7,563 $490,000
Q2 2023 Aug 14, 2023	BUY	$56.07 - $65.18 $4.33 Million - $5.03 Million	77,145 New	77,145 $4.54 Million
Q4 2022 Feb 13, 2023	SELL	$61.8 - $75.44 $499,282 - $609,479	-8,079 Reduced 17.0%	39,437 $2.48 Million
Q3 2022 Nov 10, 2022	BUY	$41.05 - $75.26 $1.15 Million - $2.1 Million	27,968 Added 143.07%	47,516 $2.92 Million
Q2 2022 Aug 04, 2022	BUY	$54.82 - $70.86 $1.07 Million - $1.39 Million	19,548 New	19,548 $1.15 Million
Q1 2022 May 11, 2022	SELL	$31.06 - $60.96 $794,918 - $1.56 Million	-25,593 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$26.98 - $35.36 $204,373 - $267,852	7,575 Added 42.04%	25,593 $742,000
Q3 2021 Nov 15, 2021	SELL	$21.95 - $32.86 $449,733 - $673,268	-20,489 Reduced 53.21%	18,018 $533,000
Q2 2021 Aug 13, 2021	BUY	$23.2 - $32.91 $893,362 - $1.27 Million	38,507 New	38,507 $1.2 Million
Q4 2020 Feb 09, 2021	SELL	$8.88 - $21.31 $129,648 - $311,126	-14,600 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$9.99 - $18.18 $145,854 - $265,428	14,600 New	14,600 $146,000
Q4 2019 Feb 13, 2020	SELL	$37.34 - $44.23 $13.1 Million - $15.5 Million	-351,455 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$42.13 - $53.17 $14 Million - $17.7 Million	332,701 Added 1774.03%	351,455 $15.6 Million
Q2 2019 Aug 12, 2019	SELL	$47.43 - $68.37 $66,402 - $95,718	-1,400 Reduced 6.95%	18,754 $943,000
Q1 2019 May 15, 2019	BUY	$61.24 - $68.25 $1.23 Million - $1.38 Million	20,154 New	20,154 $1.33 Million
Q3 2018 Oct 18, 2018	SELL	$75.74 - $85.7 $12.6 Million - $14.3 Million	-166,849 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$64.67 - $86.48 $8.88 Million - $11.9 Million	137,300 Added 464.65%	166,849 $14 Million
Q1 2018 May 14, 2018	BUY	$62.96 - $77.63 $1.86 Million - $2.29 Million	29,549 New	29,549 $1.92 Million
Q4 2017 Feb 12, 2018	SELL	$63.91 - $73.7 $5.88 Million - $6.78 Million	-91,949 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$58.84 - $65.19 $5.17 Million - $5.72 Million	87,800 Added 2116.17%	91,949 $5.9 Million
Q2 2017 Aug 10, 2017	BUY	N/A	4,149	4,149 $248,000

Others Institutions Holding OXY

# of Institutions

1,377

Shares Held

706M

Call Options Held

23.1M

Put Options Held

37.1M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

255M
Shares

$12 Billion
5.01% of portfolio
Dodge & Cox San Francisco, CA

78M
Shares

$3.68 Billion
2.44% of portfolio
Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$2.72 Billion
0.05% of portfolio
State Street Corp Boston, MA

41.3M
Shares

$1.95 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

40.3M
Shares

$1.9 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 $43.9B
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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