Toroso Investments, LLC Occidental Petroleum Corp Transaction History

Toroso Investments, LLC

  • $5.6 Billion
  • Q1 2024

A detailed history of Toroso Investments, LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Toroso Investments, LLC holds 69,800 shares of OXY stock, worth $4.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
69,800
Previous 63,212 10.42%
Holding current value
$4.4 Million
Previous $3.77 Million 20.19%
% of portfolio
0.08%
Previous 0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,382
Shares Held
684M
Call Options Held
29.7M
Put Options Held
36.7M
View Full List

About OCCIDENTAL PETROLEUM CORP

OXY Quotes by TradingView
  • 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...
More about OXY
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