Versant Capital Management, Inc Occidental Petroleum Corp Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 330 shares of OXY stock, worth $16,721. This represents 0.0% of its overall portfolio holdings.

Number of Shares

330

Previous 171 92.98%

Holding current value

$16,721

Previous $10,000 70.0%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$49.91 - $63.73 $7,935 - $10,133	159 Added 92.98%	330 $17,000
Q2 2024 Jul 05, 2024	BUY	$59.48 - $69.26 $5,769 - $6,718	97 Added 131.08%	171 $10,000
Q1 2024 Apr 03, 2024	SELL	$56.22 - $64.99 $49,361 - $57,061	-878 Reduced 92.23%	74 $4,000
Q4 2023 Jan 08, 2024	SELL	$55.55 - $66.5 $666 - $798	-12 Reduced 1.24%	952 $56,000
Q3 2023 Oct 11, 2023	SELL	$57.61 - $67.3 $172 - $201	-3 Reduced 0.31%	964 $62,000
Q2 2023 Jul 10, 2023	SELL	$56.07 - $65.18 $5,887 - $6,843	-105 Reduced 9.79%	967 $56,000
Q1 2023 Apr 10, 2023	BUY	$56.8 - $67.09 $56,288 - $66,486	991 Added 1223.46%	1,072 $66,000
Q4 2022 Jan 25, 2023	SELL	$61.8 - $75.44 $2,595 - $3,168	-42 Reduced 34.15%	81 $0
Q3 2022 Dec 30, 2022	SELL	$41.05 - $75.26 $410 - $752	-10 Reduced 7.52%	123 $8,000
Q2 2022 Aug 02, 2022	SELL	$54.82 - $70.86 $219 - $283	-4 Reduced 2.92%	133 $8,000
Q1 2022 Apr 29, 2022	SELL	$31.06 - $60.96 $1,149 - $2,255	-37 Reduced 21.26%	137 $8,000
Q4 2021 Jan 06, 2022	SELL	$26.98 - $35.36 $188 - $247	-7 Reduced 3.87%	174 $5,000
Q3 2021 Oct 29, 2021	SELL	$21.95 - $32.86 $1,646 - $2,464	-75 Reduced 29.3%	181 $5,000
Q2 2021 Jul 22, 2021	SELL	$23.2 - $32.91 $15,381 - $21,819	-663 Reduced 72.14%	256 $8,000
Q4 2020 Feb 08, 2021	BUY	$8.88 - $21.31 $1,189 - $2,855	134 Added 17.07%	919 $15,000
Q3 2020 Nov 02, 2020	SELL	$9.99 - $18.18 $5,634 - $10,253	-564 Reduced 41.81%	785 $7,000
Q2 2020 Jul 16, 2020	BUY	$10.74 - $24.4 $10,138 - $23,033	944 Added 233.09%	1,349 $24,000
Q1 2020 Apr 17, 2020	BUY	$9.69 - $47.26 $2,839 - $13,847	293 Added 261.61%	405 $4,000
Q4 2019 Jan 28, 2020	SELL	$37.34 - $44.23 $38,945 - $46,131	-1,043 Reduced 90.3%	112 $4,000
Q3 2019 Oct 18, 2019	BUY	$42.13 - $53.17 $22,244 - $28,073	528 Added 84.21%	1,155 $51,000
Q2 2019 Jul 16, 2019	SELL	$47.43 - $68.37 $23,715 - $34,185	-500 Reduced 44.37%	627 $31,000
Q1 2019 Apr 23, 2019	BUY	$61.24 - $68.25 $64,485 - $71,867	1,053 Added 1422.97%	1,127 $74,000
Q1 2019 Apr 23, 2019	SELL	$61.24 - $68.25 $65,159 - $72,618	-1,064 Reduced 93.5%	74 $74,000
Q4 2018 Jan 29, 2019	BUY	$57.11 - $83.13 $2,855 - $4,156	50 Added 4.6%	1,138 $69,000
Q3 2018 Oct 15, 2018	SELL	$75.74 - $85.7 $6,892 - $7,798	-91 Reduced 7.72%	1,088 $89,000
Q2 2018 Jul 06, 2018	SELL	$64.67 - $86.48 $129 - $172	-2 Reduced 0.17%	1,179 $98,000
Q1 2018 Apr 19, 2018	BUY	$62.96 - $77.63 $13,221 - $16,302	210 Added 21.63%	1,181 $76,000
Q4 2017 Apr 19, 2018	SELL	$63.91 - $73.7 $52,597 - $60,655	-823 Reduced 45.88%	971 $71,000
Q3 2017 Apr 23, 2018	SELL	$58.84 - $65.19 $6,472 - $7,170	-110 Reduced 5.78%	1,794 $115,000
Q2 2017 Apr 23, 2018	SELL	N/A	-544 Reduced 22.22%	1,904 $113,000
Q1 2017 Apr 23, 2018	SELL	N/A	-27 Reduced 1.09%	2,448 $155,000
Q4 2016 Apr 23, 2018	BUY	N/A	742 Added 42.82%	2,475 $176,000
Q3 2016 Apr 23, 2018	BUY	N/A	98 Added 5.99%	1,733 $126,000
Q2 2016 Apr 23, 2018	BUY	N/A	36 Added 2.25%	1,635 $123,000
Q1 2016 Apr 23, 2018	BUY	N/A	315 Added 24.53%	1,599 $109,000
Q4 2015 Apr 23, 2018	BUY	N/A	1,284	1,284 $86,000

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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Versant Capital Management, Inc Occidental Petroleum Corp Transaction History