Tocqueville Asset Management L.P. Occidental Petroleum Corp Transaction History

Tocqueville Asset Management L.P.

$6.05 Billion
Q1 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 432,087 shares of OXY stock, worth $26.9 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

432,087

Previous 379,174 13.95%

Holding current value

$26.9 Million

Previous $22.6 Million 24.03%

% of portfolio

0.46%

Previous 0.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$56.22 - $64.99 $2.97 Million - $3.44 Million	52,913 Added 13.95%	432,087 $28.1 Million
Q4 2023 Feb 12, 2024	BUY	$55.55 - $66.5 $184,703 - $221,112	3,325 Added 0.88%	379,174 $22.6 Million
Q3 2023 Nov 09, 2023	BUY	$57.61 - $67.3 $4.44 Million - $5.19 Million	77,057 Added 25.79%	375,849 $24.4 Million
Q2 2023 Aug 11, 2023	BUY	$56.07 - $65.18 $26,352 - $30,634	470 Added 0.16%	298,792 $17.6 Million
Q1 2023 May 10, 2023	BUY	$56.8 - $67.09 $1.47 Million - $1.74 Million	25,874 Added 9.5%	298,322 $18.6 Million

Q4 2022 Feb 09, 2023	BUY	$61.8 - $75.44 $565,470 - $690,276	9,150 Added 3.48%	272,448 $17.2 Million
Q3 2022 Nov 10, 2022	BUY	$41.05 - $75.26 $1.03 Million - $1.88 Million	25,000 Added 10.49%	263,298 $16.2 Million
Q2 2022 Aug 12, 2022	BUY	$54.82 - $70.86 $13.1 Million - $16.9 Million	238,298 New	238,298 $14 Million
Q2 2020 Aug 12, 2020	SELL	$10.74 - $24.4 $479,981 - $1.09 Million	-44,691 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.69 - $47.26 $139,468 - $680,213	14,393 Added 47.5%	44,691 $518,000
Q4 2019 Jan 14, 2020	BUY	$37.34 - $44.23 $603,227 - $714,535	16,155 Added 114.23%	30,298 $1.25 Million
Q3 2019 Oct 31, 2019	SELL	$42.13 - $53.17 $211,155 - $266,488	-5,012 Reduced 26.17%	14,143 $629,000
Q2 2019 Jul 31, 2019	SELL	$47.43 - $68.37 $16.5 Million - $23.8 Million	-348,439 Reduced 94.79%	19,155 $963,000
Q1 2019 Apr 30, 2019	BUY	$61.24 - $68.25 $236,080 - $263,103	3,855 Added 1.06%	367,594 $24.3 Million
Q4 2018 Feb 08, 2019	SELL	$57.11 - $83.13 $2.12 Million - $3.08 Million	-37,106 Reduced 9.26%	363,739 $22.3 Million
Q3 2018 Nov 13, 2018	SELL	$75.74 - $85.7 $2.26 Million - $2.56 Million	-29,900 Reduced 6.94%	400,845 $32.9 Million
Q2 2018 Aug 13, 2018	SELL	$64.67 - $86.48 $1.36 Million - $1.82 Million	-21,004 Reduced 4.65%	430,745 $36 Million
Q1 2018 May 14, 2018	BUY	$62.96 - $77.63 $492,347 - $607,066	7,820 Added 1.76%	451,749 $29.3 Million
Q4 2017 Feb 13, 2018	BUY	$63.91 - $73.7 $234,102 - $269,963	3,663 Added 0.83%	443,929 $32.7 Million
Q3 2017 Oct 30, 2017	BUY	$58.84 - $65.19 $25.9 Million - $28.7 Million	440,266	440,266 $28.3 Million

Others Institutions Holding OXY

# of Institutions

1,383

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 $58.1B
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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Tocqueville Asset Management L.P. Occidental Petroleum Corp Transaction History