Tortoise Capital Advisors, L.L.C. Occidental Petroleum Corp Transaction History

Tortoise Capital Advisors, L.L.C.

$7.71 Billion
Q3 2024

A detailed history of Tortoise Capital Advisors, L.L.C. transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Tortoise Capital Advisors, L.L.C. holds 44,524 shares of OXY stock, worth $2.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

44,524

Previous 44,524 -0.0%

Holding current value

$2.26 Million

Previous $2.81 Million 18.25%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$56.07 - $65.18 $953 - $1,108	-17 Reduced 0.04%	44,524 $2.62 Million
Q1 2023 May 11, 2023	SELL	$56.8 - $67.09 $3,521 - $4,159	-62 Reduced 0.14%	44,541 $2.78 Million
Q4 2022 Feb 13, 2023	SELL	$61.8 - $75.44 $610,645 - $745,422	-9,881 Reduced 18.14%	44,603 $2.81 Million
Q3 2022 Nov 14, 2022	SELL	$41.05 - $75.26 $903 - $1,655	-22 Reduced 0.04%	54,484 $3.35 Million
Q2 2022 Aug 10, 2022	SELL	$54.82 - $70.86 $303,867 - $392,776	-5,543 Reduced 9.23%	54,506 $3.21 Million
Q1 2022 May 16, 2022	BUY	$31.06 - $60.96 $350,791 - $688,482	11,294 Added 23.16%	60,049 $3.41 Million
Q4 2021 Feb 14, 2022	BUY	$26.98 - $35.36 $458,120 - $600,412	16,980 Added 53.44%	48,755 $1.41 Million
Q3 2021 Nov 04, 2021	BUY	$21.95 - $32.86 $694,629 - $1.04 Million	31,646 Added 24531.78%	31,775 $940,000
Q2 2021 Aug 10, 2021	BUY	$23.2 - $32.91 $2,992 - $4,245	129 New	129 $4,000
Q2 2020 Aug 14, 2020	SELL	$10.74 - $24.4 $25,131 - $57,096	-2,340 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$9.69 - $47.26 $22,674 - $110,588	2,340 New	2,340 $27,000
Q4 2019 Feb 14, 2020	SELL	$37.34 - $44.23 $673,912 - $798,263	-18,048 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$42.13 - $53.17 $525,950 - $663,774	-12,484 Reduced 40.89%	18,048 $803,000
Q2 2019 Aug 14, 2019	BUY	$47.43 - $68.37 $1.45 Million - $2.09 Million	30,500 Added 95312.5%	30,532 $1.54 Million
Q1 2019 May 13, 2019	SELL	$61.24 - $68.25 $2.73 Million - $3.04 Million	-44,615 Reduced 99.93%	32 $2,000
Q4 2018 Feb 13, 2019	SELL	$57.11 - $83.13 $8.32 Million - $12.1 Million	-145,650 Reduced 76.54%	44,647 $2.74 Million
Q3 2018 Nov 08, 2018	BUY	$75.74 - $85.7 $11.3 Million - $12.7 Million	148,557 Added 355.91%	190,297 $15.6 Million
Q2 2018 Aug 07, 2018	BUY	$64.67 - $86.48 $2.7 Million - $3.61 Million	41,716 Added 173816.67%	41,740 $3.49 Million
Q4 2017 Feb 14, 2018	SELL	$63.91 - $73.7 $460,152 - $530,640	-7,200 Reduced 99.67%	24 $2,000
Q2 2017 Nov 13, 2017	BUY	N/A	7,224	7,224 $433,000

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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Tortoise Capital Advisors, L.L.C. Occidental Petroleum Corp Transaction History