Syntal Capital Partners, LLC Occidental Petroleum Corp Transaction History

Syntal Capital Partners, LLC

$10 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$57.61 - $67.3 $24,887 - $29,073	-432 Reduced 3.86%	10,754 $697,000
Q2 2023 Aug 07, 2023	BUY	$56.07 - $65.18 $168 - $195	3 Added 0.03%	11,186 $657,000
Q1 2023 Apr 21, 2023	SELL	$56.8 - $67.09 $70,716 - $83,527	-1,245 Reduced 10.02%	11,183 $698,000
Q4 2022 Jan 31, 2023	BUY	$61.8 - $75.44 $77,126 - $94,149	1,248 Added 11.16%	12,428 $782,000
Q3 2022 Nov 14, 2022	SELL	$41.05 - $75.26 $65,556 - $120,190	-1,597 Reduced 12.5%	11,180 $688,000
Q2 2022 Aug 15, 2022	BUY	$54.82 - $70.86 $68,744 - $88,858	1,254 Added 10.88%	12,777 $754,000
Q1 2022 May 13, 2022	BUY	$31.06 - $60.96 $10,777 - $21,153	347 Added 3.1%	11,523 $653,000
Q4 2021 Feb 11, 2022	BUY	$26.98 - $35.36 $26 - $35	1 Added 0.01%	11,176 $324,000
Q3 2021 Nov 15, 2021	BUY	$21.95 - $32.86 $245,291 - $367,210	11,175 New	11,175 $330,000
Q2 2021 Aug 12, 2021	SELL	$23.2 - $32.91 $270,233 - $383,335	-11,648 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$17.45 - $31.23 $8,271 - $14,803	474 Added 4.24%	11,648 $310,000
Q3 2020 Oct 26, 2020	SELL	$9.99 - $18.18 $5,424 - $9,871	-543 Reduced 4.63%	11,174 $111,000
Q2 2020 Aug 14, 2020	BUY	$10.74 - $24.4 $6,089 - $13,834	567 Added 5.09%	11,717 $214,000
Q1 2020 May 07, 2020	BUY	$9.69 - $47.26 $4,903 - $23,913	506 Added 4.75%	11,150 $129,000
Q4 2019 Feb 10, 2020	SELL	$37.34 - $44.23 $153,131 - $181,387	-4,101 Reduced 27.81%	10,644 $438,000
Q3 2019 Nov 14, 2019	BUY	$42.13 - $53.17 $121,081 - $152,810	2,874 Added 24.21%	14,745 $655,000
Q2 2019 Aug 14, 2019	BUY	$47.43 - $68.37 $2,608 - $3,760	55 Added 0.47%	11,871 $596,000
Q1 2019 May 15, 2019	BUY	$61.24 - $68.25 $87,756 - $97,802	1,433 Added 13.8%	11,816 $782,000
Q4 2018 Feb 13, 2019	SELL	$57.11 - $83.13 $181,095 - $263,605	-3,171 Reduced 23.4%	10,383 $645,000
Q3 2018 Nov 14, 2018	BUY	$75.74 - $85.7 $23,630 - $26,738	312 Added 2.36%	13,554 $1.12 Million
Q2 2018 Aug 10, 2018	BUY	$64.67 - $86.48 $24,962 - $33,381	386 Added 3.0%	13,242 $1.11 Million
Q1 2018 May 15, 2018	BUY	$62.96 - $77.63 $30,409 - $37,495	483 Added 3.9%	12,856 $835,000
Q4 2017 Jan 18, 2018	BUY	$63.91 - $73.7 $63 - $73	1 Added 0.01%	12,373 $911,000
Q3 2017 Oct 31, 2017	BUY	$58.84 - $65.19 $727,968 - $806,530	12,372	12,372 $803,000

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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