Tctc Holdings, LLC Occidental Petroleum Corp Transaction History

Tctc Holdings, LLC

$2.95 Billion
Q1 2024

A detailed history of Tctc Holdings, LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Tctc Holdings, LLC holds 397,602 shares of OXY stock, worth $25.1 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

397,602

Previous 278,477 42.78%

Holding current value

$25.1 Million

Previous $16.6 Million 55.41%

% of portfolio

0.88%

Previous 0.62%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$56.22 - $64.99 $6.7 Million - $7.74 Million	119,125 Added 42.78%	397,602 $25.8 Million
Q4 2023 Feb 08, 2024	BUY	$55.55 - $66.5 $1.31 Million - $1.57 Million	23,575 Added 9.25%	278,477 $16.6 Million
Q3 2023 Nov 13, 2023	BUY	$57.61 - $67.3 $57,610 - $67,300	1,000 Added 0.39%	254,902 $16.5 Million
Q2 2023 Aug 10, 2023	BUY	$56.07 - $65.18 $22,428 - $26,072	400 Added 0.16%	253,902 $14.9 Million
Q2 2022 Aug 11, 2022	SELL	$54.82 - $70.86 $3.32 Million - $4.3 Million	-60,643 Reduced 19.3%	253,502 $14.9 Million

Q1 2022 May 11, 2022	SELL	$31.06 - $60.96 $84,918 - $166,664	-2,734 Reduced 0.86%	314,145 $17.8 Million
Q4 2021 Feb 09, 2022	SELL	$26.98 - $35.36 $266,832 - $349,710	-9,890 Reduced 3.03%	316,879 $9.19 Million
Q3 2021 Nov 04, 2021	SELL	$21.95 - $32.86 $38,917 - $58,260	-1,773 Reduced 0.54%	326,769 $9.67 Million
Q2 2021 Aug 11, 2021	SELL	$23.2 - $32.91 $393,332 - $557,956	-16,954 Reduced 4.91%	328,542 $10.3 Million
Q1 2021 May 12, 2021	SELL	$17.45 - $31.23 $238,506 - $426,851	-13,668 Reduced 3.81%	345,496 $9.2 Million
Q4 2020 Feb 10, 2021	SELL	$8.88 - $21.31 $21,054 - $50,526	-2,371 Reduced 0.66%	359,164 $6.22 Million
Q3 2020 Nov 12, 2020	SELL	$9.99 - $18.18 $101,488 - $184,690	-10,159 Reduced 2.73%	361,535 $3.62 Million
Q2 2020 Aug 12, 2020	SELL	$10.74 - $24.4 $140,489 - $319,176	-13,081 Reduced 3.4%	371,694 $6.8 Million
Q1 2020 May 12, 2020	SELL	$9.69 - $47.26 $208,519 - $1.02 Million	-21,519 Reduced 5.3%	384,775 $4.46 Million
Q4 2019 Feb 11, 2020	SELL	$37.34 - $44.23 $299,280 - $354,503	-8,015 Reduced 1.93%	406,294 $16.7 Million
Q3 2019 Nov 13, 2019	BUY	$42.13 - $53.17 $317,323 - $400,476	7,532 Added 1.85%	414,309 $18.4 Million
Q2 2019 Aug 14, 2019	BUY	$47.43 - $68.37 $1.82 Million - $2.63 Million	38,408 Added 10.43%	406,777 $20.5 Million
Q1 2019 May 15, 2019	BUY	$61.24 - $68.25 $30,620 - $34,125	500 Added 0.14%	368,369 $24.4 Million
Q4 2018 Feb 14, 2019	SELL	$57.11 - $83.13 $87,378 - $127,188	-1,530 Reduced 0.41%	367,869 $22.6 Million
Q3 2018 Nov 14, 2018	SELL	$75.74 - $85.7 $37,870 - $42,850	-500 Reduced 0.14%	369,399 $30.4 Million
Q2 2018 Aug 14, 2018	SELL	$64.67 - $86.48 $64,670 - $86,480	-1,000 Reduced 0.27%	369,899 $31 Million
Q1 2018 May 15, 2018	SELL	$62.96 - $77.63 $76,496 - $94,320	-1,215 Reduced 0.33%	370,899 $24.1 Million
Q4 2017 Feb 14, 2018	SELL	$63.91 - $73.7 $41,541 - $47,905	-650 Reduced 0.17%	372,114 $27.4 Million
Q3 2017 Nov 14, 2017	SELL	$58.84 - $65.19 $41,188 - $45,633	-700 Reduced 0.19%	372,764 $23.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	373,464	373,464 $22.4 Million

Others Institutions Holding OXY

# of Institutions

1,382

Shares Held

684M

Call Options Held

29.7M

Put Options Held

36.7M

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 $58.7B
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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Tctc Holdings, LLC Occidental Petroleum Corp Transaction History