Brasada Capital Management, LP Occidental Petroleum Corp Transaction History

Brasada Capital Management, LP

$526 Million
Q3 2024

A detailed history of Brasada Capital Management, LP transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Brasada Capital Management, LP holds 50,357 shares of OXY stock, worth $2.42 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

50,357

Previous 44,097 14.2%

Holding current value

$2.42 Million

Previous $2.78 Million 6.62%

% of portfolio

0.49%

Previous 0.54%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.91 - $63.73 $312,436 - $398,949	6,260 Added 14.2%	50,357 $2.6 Million
Q2 2024 Aug 07, 2024	BUY	$59.48 - $69.26 $49,071 - $57,139	825 Added 1.91%	44,097 $2.78 Million
Q1 2024 May 15, 2024	SELL	$56.22 - $64.99 $5,678 - $6,563	-101 Reduced 0.23%	43,272 $2.81 Million
Q4 2023 Feb 14, 2024	BUY	$55.55 - $66.5 $171,038 - $204,753	3,079 Added 7.64%	43,373 $2.59 Million
Q3 2023 Nov 13, 2023	BUY	$57.61 - $67.3 $2,073 - $2,422	36 Added 0.09%	40,294 $2.61 Million
Q2 2023 Aug 14, 2023	SELL	$56.07 - $65.18 $43,061 - $50,058	-768 Reduced 1.87%	40,258 $2.37 Million
Q1 2023 May 15, 2023	SELL	$56.8 - $67.09 $8,349 - $9,862	-147 Reduced 0.36%	41,026 $2.56 Million
Q4 2022 Feb 14, 2023	BUY	$61.8 - $75.44 $16,624 - $20,293	269 Added 0.66%	41,173 $2.59 Million
Q3 2022 Nov 14, 2022	SELL	$41.05 - $75.26 $42,363 - $77,668	-1,032 Reduced 2.46%	40,904 $2.51 Million
Q2 2022 Aug 15, 2022	SELL	$54.82 - $70.86 $80,859 - $104,518	-1,475 Reduced 3.4%	41,936 $2.47 Million
Q1 2022 May 16, 2022	BUY	$31.06 - $60.96 $86,502 - $169,773	2,785 Added 6.86%	43,411 $2.46 Million
Q4 2021 Feb 10, 2022	BUY	$26.98 - $35.36 $55,147 - $72,275	2,044 Added 5.3%	40,626 $1.44 Million
Q3 2021 Nov 08, 2021	BUY	$21.95 - $32.86 $40,914 - $61,251	1,864 Added 5.08%	38,582 $1.14 Million
Q2 2021 Aug 13, 2021	BUY	$23.2 - $32.91 $1,299 - $1,842	56 Added 0.15%	36,718 $1.15 Million
Q1 2021 May 07, 2021	BUY	$17.45 - $31.23 $639,751 - $1.14 Million	36,662 New	36,662 $976,000
Q2 2019 Aug 07, 2019	SELL	$47.43 - $68.37 $379,440 - $546,960	-8,000 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$61.24 - $68.25 $489,920 - $546,000	8,000 New	8,000 $530,000
Q4 2018 Feb 05, 2019	SELL	$57.11 - $83.13 $12,107 - $17,623	-212 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$75.74 - $85.7 $16,056 - $18,168	212 New	212 $17,000
Q2 2018 Aug 14, 2018	SELL	$64.67 - $86.48 $646,700 - $864,800	-10,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$62.96 - $77.63 $629,600 - $776,300	10,000 New	10,000 $6.49 Million

Others Institutions Holding OXY

# of Institutions

1,377

Shares Held

706M

Call Options Held

23.1M

Put Options Held

37.1M

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 $44.8B
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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Brasada Capital Management, LP Occidental Petroleum Corp Transaction History