Weiss Multi Strategy Advisers LLC Occidental Petroleum Corp Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$56.07 - $65.18 $3.42 Million - $3.98 Million	-61,023 Reduced 51.98%	56,373 $3.32 Million
Q1 2023 May 15, 2023	SELL	$56.8 - $67.09 $7.75 Million - $9.15 Million	-136,376 Reduced 53.74%	117,396 $7.33 Million
Q4 2022 Feb 14, 2023	BUY	$61.8 - $75.44 $4.01 Million - $4.89 Million	64,867 Added 34.34%	253,772 $16 Million
Q3 2022 Nov 14, 2022	BUY	$41.05 - $75.26 $437,223 - $801,594	10,651 Added 5.98%	188,905 $11.6 Million
Q2 2022 Aug 15, 2022	SELL	$54.82 - $70.86 $6.94 Million - $8.97 Million	-126,540 Reduced 41.52%	178,254 $10.5 Million
Q1 2022 May 16, 2022	BUY	$31.06 - $60.96 $9.47 Million - $18.6 Million	304,794 New	304,794 $17.3 Million
Q4 2021 Feb 14, 2022	SELL	$26.98 - $35.36 $24.7 Million - $32.3 Million	-914,209 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$21.95 - $32.86 $863,139 - $1.29 Million	39,323 Added 4.49%	914,209 $27 Million
Q2 2021 Aug 16, 2021	BUY	$23.2 - $32.91 $2.95 Million - $4.18 Million	127,115 Added 17.0%	874,886 $27.4 Million
Q1 2021 May 14, 2021	SELL	$17.45 - $31.23 $4.43 Million - $7.94 Million	-254,088 Reduced 25.36%	747,771 $19.9 Million
Q4 2020 Feb 16, 2021	BUY	$8.88 - $21.31 $8.9 Million - $21.3 Million	1,001,859 New	1,001,859 $17.3 Million
Q1 2020 May 15, 2020	SELL	$9.69 - $47.26 $1.53 Million - $7.49 Million	-158,393 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$37.34 - $44.23 $3.59 Million - $4.25 Million	-96,062 Reduced 37.75%	158,393 $6.53 Million
Q3 2019 Nov 14, 2019	BUY	$42.13 - $53.17 $10.7 Million - $13.5 Million	254,455 New	254,455 $11.3 Million
Q3 2018 Nov 14, 2018	SELL	$75.74 - $85.7 $1.51 Million - $1.71 Million	-20,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$64.67 - $86.48 $646,700 - $864,800	-10,000 Reduced 33.33%	20,000 $1.67 Million
Q1 2018 May 15, 2018	BUY	$62.96 - $77.63 $1.89 Million - $2.33 Million	30,000 New	30,000 $1.95 Million

Others Institutions Holding OXY

# of Institutions

1,366

Shares Held

689M

Call Options Held

23.4M

Put Options Held

30M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

255M
Shares

$13.2 Billion
5.81% of portfolio
Dodge & Cox San Francisco, CA

78.4M
Shares

$4.04 Billion
3.11% of portfolio
Vanguard Group Inc Valley Forge, PA

56.1M
Shares

$2.89 Billion
0.07% of portfolio
State Street Corp Boston, MA

41.9M
Shares

$2.16 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.3M
Shares

$2.08 Billion
0.06% of portfolio

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 $48B
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...

More about OXY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weiss Multi Strategy Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Weiss Multi Strategy Advisers LLC with notifications on news.

Account