Townsquare Capital LLC Occidental Petroleum Corp Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Townsquare Capital LLC holds 114,935 shares of OXY stock, worth $5.21 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

114,935

Previous 286,896 59.94%

Holding current value

$5.21 Million

Previous $18.1 Million 67.25%

% of portfolio

0.07%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.91 - $63.73 $8.58 Million - $11 Million	-171,961 Reduced 59.94%	114,935 $5.92 Million
Q2 2024 Aug 14, 2024	BUY	$59.48 - $69.26 $127,763 - $148,770	2,148 Added 0.75%	286,896 $18.1 Million
Q1 2024 May 15, 2024	BUY	$56.22 - $64.99 $2.83 Million - $3.27 Million	50,276 Added 21.44%	284,748 $18.5 Million
Q4 2023 Feb 15, 2024	BUY	$55.55 - $66.5 $3.16 Million - $3.78 Million	56,813 Added 31.98%	234,472 $14 Million
Q3 2023 Nov 15, 2023	BUY	$57.61 - $67.3 $1.47 Million - $1.72 Million	25,502 Added 16.76%	177,659 $11.5 Million
Q2 2023 Nov 13, 2023	BUY	$56.07 - $65.18 $2.12 Million - $2.47 Million	37,838 Added 33.1%	152,157 $8.95 Million
Q1 2023 May 11, 2023	BUY	$56.8 - $67.09 $2.48 Million - $2.93 Million	43,672 Added 61.82%	114,319 $7.14 Million
Q4 2022 Feb 13, 2023	SELL	$61.8 - $75.44 $173,658 - $211,986	-2,810 Reduced 3.83%	70,647 $4.45 Million
Q3 2022 Nov 10, 2022	SELL	$41.05 - $75.26 $3.06 Million - $5.62 Million	-74,619 Reduced 50.39%	73,457 $4.51 Million
Q2 2022 Aug 08, 2022	SELL	$54.82 - $70.86 $2.57 Million - $3.32 Million	-46,890 Reduced 24.05%	148,076 $8.72 Million
Q1 2022 Apr 28, 2022	SELL	$31.06 - $60.96 $1.27 Million - $2.49 Million	-40,834 Reduced 17.32%	194,966 $11.1 Million
Q4 2021 Feb 11, 2022	BUY	$26.98 - $35.36 $2.76 Million - $3.62 Million	102,419 Added 76.79%	235,800 $6.84 Million
Q3 2021 Nov 15, 2021	BUY	$21.95 - $32.86 $146,669 - $219,570	6,682 Added 5.27%	133,381 $3.95 Million
Q2 2021 Aug 16, 2021	BUY	$23.2 - $32.91 $22,179 - $31,461	956 Added 0.76%	126,699 $3.87 Million
Q1 2021 May 17, 2021	SELL	$17.45 - $31.23 $23,592 - $42,222	-1,352 Reduced 1.06%	125,743 $3.35 Million
Q4 2020 Feb 16, 2021	BUY	$8.88 - $21.31 $1 Million - $2.4 Million	112,811 Added 789.77%	127,095 $2.2 Million
Q3 2020 Dec 01, 2020	BUY	$9.99 - $18.18 $142,697 - $259,683	14,284 New	14,284 $145,000

Others Institutions Holding OXY

# of Institutions

1,377

Shares Held

706M

Call Options Held

23.1M

Put Options Held

37.1M

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 $42.3B
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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Townsquare Capital LLC Occidental Petroleum Corp Transaction History