Tctc Holdings, LLC Occidental Petroleum Corp Transaction History

Tctc Holdings, LLC

$2.88 Billion
Q3 2024

A detailed history of Tctc Holdings, LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Tctc Holdings, LLC holds 427,907 shares of OXY stock, worth $21.7 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

427,907

Previous 400,082 6.95%

Holding current value

$21.7 Million

Previous $25.2 Million 12.54%

% of portfolio

0.77%

Previous 0.89%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$49.91 - $63.73 $1.39 Million - $1.77 Million	27,825 Added 6.95%	427,907 $22.1 Million
Q2 2024 Aug 05, 2024	BUY	$59.48 - $69.26 $147,510 - $171,764	2,480 Added 0.62%	400,082 $25.2 Million
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

1,369

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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Tctc Holdings, LLC Occidental Petroleum Corp Transaction History