Transcend Capital Advisors, LLC Occidental Petroleum Corp Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 16,865 shares of OXY stock, worth $854,549. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,865

Previous 16,884 0.11%

Holding current value

$854,549

Previous $1.06 Million 18.33%

% of portfolio

0.06%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$49.91 - $63.73 $948 - $1,210	-19 Reduced 0.11%	16,865 $869,000
Q2 2024 Jul 02, 2024	BUY	$59.48 - $69.26 $1,843 - $2,147	31 Added 0.18%	16,884 $1.06 Million
Q1 2024 May 03, 2024	SELL	$56.22 - $64.99 $16,416 - $18,977	-292 Reduced 1.7%	16,853 $1.1 Million
Q4 2023 Feb 05, 2024	SELL	$55.55 - $66.5 $257,918 - $308,759	-4,643 Reduced 21.31%	17,145 $1.02 Million
Q3 2023 Oct 31, 2023	SELL	$57.61 - $67.3 $55,939 - $65,348	-971 Reduced 4.27%	21,788 $1.41 Million
Q2 2023 Jul 13, 2023	SELL	$56.07 - $65.18 $12,279 - $14,274	-219 Reduced 0.95%	22,759 $1.34 Million
Q1 2023 Apr 12, 2023	BUY	$56.8 - $67.09 $130,753 - $154,441	2,302 Added 11.13%	22,978 $1.43 Million
Q4 2022 Jan 20, 2023	SELL	$61.8 - $75.44 $668,490 - $816,034	-10,817 Reduced 34.35%	20,676 $0
Q3 2022 Oct 17, 2022	BUY	$41.05 - $75.26 $1.12 Million - $2.06 Million	27,357 Added 661.44%	31,493 $1.94 Million
Q2 2022 Jul 12, 2022	BUY	$54.82 - $70.86 $2,192 - $2,834	40 Added 0.98%	4,136 $244,000
Q1 2022 Apr 20, 2022	BUY	$31.06 - $60.96 $127,221 - $249,692	4,096 New	4,096 $232,000

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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Transcend Capital Advisors, LLC Occidental Petroleum Corp Transaction History