Campbell & CO Investment Adviser LLC Occidental Petroleum Corp Transaction History

Campbell & CO Investment Adviser LLC

$1.24 Billion
Q4 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 22,230 shares of OXY stock, worth $1.06 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

22,230

Previous 102,103 78.23%

Holding current value

$1.06 Million

Previous $5.26 Million 79.13%

% of portfolio

0.09%

Previous 0.4%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$45.36 - $55.91 $3.62 Million - $4.47 Million	-79,873 Reduced 78.23%	22,230 $1.1 Million
Q3 2024 Nov 12, 2024	BUY	$49.91 - $63.73 $5.1 Million - $6.51 Million	102,103 New	102,103 $5.26 Million
Q3 2023 Nov 08, 2023	BUY	$57.61 - $67.3 $273,647 - $319,675	4,750 New	4,750 $308,000
Q4 2021 Feb 10, 2022	SELL	$26.98 - $35.36 $221,236 - $289,952	-8,200 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$21.95 - $32.86 $179,990 - $269,452	8,200 New	8,200 $243,000
Q3 2019 Oct 16, 2019	SELL	$42.13 - $53.17 $662,283 - $835,832	-15,720 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$47.43 - $68.37 $551,468 - $794,937	11,627 Added 284.07%	15,720 $790,000
Q1 2019 May 10, 2019	BUY	$61.24 - $68.25 $250,655 - $279,347	4,093 New	4,093 $271,000
Q4 2018 Feb 08, 2019	SELL	$57.11 - $83.13 $393,145 - $572,266	-6,884 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$75.74 - $85.7 $521,394 - $589,958	6,884 New	6,884 $566,000
Q2 2018 Jul 13, 2018	SELL	$64.67 - $86.48 $787,939 - $1.05 Million	-12,184 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$62.96 - $77.63 $767,104 - $945,843	12,184 New	12,184 $791,000

Others Institutions Holding OXY

# of Institutions

1,392

Shares Held

708M

Call Options Held

25.2M

Put Options Held

36.7M

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 $44.6B
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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Campbell & CO Investment Adviser LLC Occidental Petroleum Corp Transaction History