X Square Capital, LLC Occidental Petroleum Corp Transaction History

X Square Capital, LLC

$228 Million
Q3 2024

A detailed history of X Square Capital, LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, X Square Capital, LLC holds 34,265 shares of OXY stock, worth $1.74 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

34,265

Previous 34,204 0.18%

Holding current value

$1.74 Million

Previous $2.16 Million 18.09%

% of portfolio

0.78%

Previous 1.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$49.91 - $63.73 $3,044 - $3,887	61 Added 0.18%	34,265 $1.77 Million
Q2 2024 Aug 06, 2024	BUY	$59.48 - $69.26 $996,646 - $1.16 Million	16,756 Added 96.03%	34,204 $2.16 Million
Q1 2024 May 14, 2024	BUY	$56.22 - $64.99 $980,926 - $1.13 Million	17,448 New	17,448 $1.15 Million
Q1 2023 May 11, 2023	BUY	$56.8 - $67.09 $170 - $201	3 Added 0.01%	41,636 $2.6 Million
Q4 2022 Feb 02, 2023	BUY	$61.8 - $75.44 $679,491 - $829,462	10,995 Added 35.89%	41,633 $2.62 Million
Q3 2022 Nov 04, 2022	SELL	$41.05 - $75.26 $18,062 - $33,114	-440 Reduced 1.42%	30,638 $1.88 Million
Q2 2022 Aug 05, 2022	BUY	$54.82 - $70.86 $548 - $708	10 Added 0.03%	31,078 $1.83 Million
Q1 2022 May 12, 2022	BUY	$31.06 - $60.96 $31 - $60	1 Added 0.0%	31,068 $1.76 Million
Q4 2021 Feb 14, 2022	BUY	$26.98 - $35.36 $26 - $35	1 Added 0.0%	31,067 $901,000
Q3 2021 Nov 12, 2021	BUY	$21.95 - $32.86 $43 - $65	2 Added 0.01%	31,066 $919,000
Q2 2021 Aug 16, 2021	BUY	$23.2 - $32.91 $46 - $65	2 Added 0.01%	31,064 $971,000
Q1 2021 May 13, 2021	SELL	$17.45 - $31.23 $35,563 - $63,646	-2,038 Reduced 6.16%	31,062 $827,000
Q4 2020 Feb 12, 2021	BUY	$8.88 - $21.31 $293,928 - $705,361	33,100 New	33,100 $573,000

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...

More about OXY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of X Square Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on X Square Capital, LLC with notifications on news.

Account

X Square Capital, LLC Occidental Petroleum Corp Transaction History