Toroso Investments, LLC Occidental Petroleum Corp Transaction History

Toroso Investments, LLC

$8.33 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Toroso Investments, LLC holds 80,025 shares of OXY stock, worth $4.05 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

80,025

Previous 47,669 67.88%

Holding current value

$4.05 Million

Previous $3 Million 37.28%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.91 - $63.73 $1.61 Million - $2.06 Million	32,356 Added 67.88%	80,025 $4.12 Million
Q2 2024 Aug 14, 2024	SELL	$59.48 - $69.26 $1.32 Million - $1.53 Million	-22,131 Reduced 31.71%	47,669 $3 Million
Q1 2024 May 15, 2024	BUY	$56.22 - $64.99 $370,377 - $428,154	6,588 Added 10.42%	69,800 $4.54 Million
Q4 2023 Feb 14, 2024	SELL	$55.55 - $66.5 $434,900 - $520,628	-7,829 Reduced 11.02%	63,212 $3.77 Million
Q3 2023 Nov 15, 2023	BUY	$57.61 - $67.3 $96,151 - $112,323	1,669 Added 2.41%	71,041 $4.61 Million
Q2 2023 Aug 14, 2023	SELL	$56.07 - $65.18 $230,728 - $268,215	-4,115 Reduced 5.6%	69,372 $4.08 Million
Q1 2023 May 15, 2023	BUY	$56.8 - $67.09 $93,038 - $109,893	1,638 Added 2.28%	73,487 $4.59 Million
Q4 2022 Feb 15, 2023	BUY	$61.8 - $75.44 $269,262 - $328,692	4,357 Added 6.46%	71,849 $4.53 Million
Q3 2022 Nov 23, 2022	BUY	$41.05 - $75.26 $216,292 - $396,544	5,269 Added 8.47%	67,492 $4.15 Million
Q2 2022 Aug 15, 2022	BUY	$54.82 - $70.86 $342,350 - $442,520	6,245 Added 11.16%	62,223 $3.66 Million
Q1 2022 May 20, 2022	SELL	$31.06 - $60.96 $68,021 - $133,502	-2,190 Reduced 3.76%	55,978 $3.18 Million
Q4 2021 Feb 16, 2022	BUY	$26.98 - $35.36 $164,793 - $215,978	6,108 Added 11.73%	58,168 $1.69 Million
Q3 2021 Nov 15, 2021	BUY	$21.95 - $32.86 $162,781 - $243,689	7,416 Added 16.61%	52,060 $1.54 Million
Q2 2021 Aug 13, 2021	BUY	$23.2 - $32.91 $208,614 - $295,926	8,992 Added 25.22%	44,644 $1.4 Million
Q1 2021 May 17, 2021	BUY	$17.45 - $31.23 $22,615 - $40,474	1,296 Added 3.77%	35,652 $949,000
Q4 2020 Feb 16, 2021	BUY	$8.88 - $21.31 $36,878 - $88,500	4,153 Added 13.75%	34,356 $595,000
Q3 2020 Nov 16, 2020	BUY	$9.99 - $18.18 $102,277 - $186,126	10,238 Added 51.28%	30,203 $302,000
Q2 2020 Aug 17, 2020	BUY	$10.74 - $24.4 $214,424 - $487,146	19,965 New	19,965 $365,000

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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Toroso Investments, LLC Occidental Petroleum Corp Transaction History