Tsfg, LLC Occidental Petroleum Corp Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Tsfg, LLC holds 3,592 shares of OXY stock, worth $182,006. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,592

Previous 3,581 0.31%

Holding current value

$182,006

Previous $226,000 18.14%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$49.91 - $63.73 $549 - $701	11 Added 0.31%	3,592 $185,000
Q2 2024 Jul 16, 2024	BUY	$59.48 - $69.26 $535 - $623	9 Added 0.25%	3,581 $226,000
Q1 2024 Apr 16, 2024	BUY	$56.22 - $64.99 $562 - $649	10 Added 0.28%	3,572 $232,000
Q4 2023 Jan 23, 2024	BUY	$55.55 - $66.5 $444 - $532	8 Added 0.23%	3,562 $213,000
Q3 2023 Oct 10, 2023	BUY	$57.61 - $67.3 $12,098 - $14,133	210 Added 6.28%	3,554 $231,000
Q2 2023 Jul 10, 2023	BUY	$56.07 - $65.18 $504 - $586	9 Added 0.27%	3,344 $197,000
Q1 2023 Apr 21, 2023	BUY	$56.8 - $67.09 $340 - $402	6 Added 0.18%	3,335 $208,000
Q4 2022 Jan 19, 2023	BUY	$61.8 - $75.44 $370 - $452	6 Added 0.18%	3,329 $210,000
Q3 2022 Oct 20, 2022	SELL	$41.05 - $75.26 $738 - $1,354	-18 Reduced 0.54%	3,323 $204,000
Q2 2022 Jul 13, 2022	BUY	$54.82 - $70.86 $1,699 - $2,196	31 Added 0.94%	3,341 $197,000
Q1 2022 Apr 25, 2022	BUY	$31.06 - $60.96 $31 - $60	1 Added 0.03%	3,310 $188,000
Q4 2021 Feb 10, 2022	BUY	$26.98 - $35.36 $26 - $35	1 Added 0.03%	3,309 $96,000
Q3 2021 Oct 12, 2021	BUY	$21.95 - $32.86 $21 - $32	1 Added 0.03%	3,308 $98,000
Q2 2021 Jul 19, 2021	BUY	$23.2 - $32.91 $23 - $32	1 Added 0.03%	3,307 $103,000
Q1 2021 Apr 14, 2021	SELL	$17.45 - $31.23 $401 - $718	-23 Reduced 0.69%	3,306 $88,000
Q4 2020 Jan 20, 2021	BUY	$8.88 - $21.31 $8 - $21	1 Added 0.03%	3,329 $58,000
Q3 2020 Oct 06, 2020	SELL	$9.99 - $18.18 $3,476 - $6,326	-348 Reduced 9.47%	3,328 $33,000
Q2 2020 Jul 07, 2020	BUY	$10.74 - $24.4 $10,740 - $24,400	1,000 Added 37.37%	3,676 $67,000
Q1 2020 Apr 08, 2020	BUY	$9.69 - $47.26 $22,577 - $110,115	2,330 Added 673.41%	2,676 $31,000
Q3 2019 Jan 27, 2020	BUY	$42.13 - $53.17 $842 - $1,063	20 Added 6.13%	346 $15,000
Q1 2019 Jan 27, 2020	BUY	$61.24 - $68.25 $19,964 - $22,249	326 New	326 $22,000

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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