Caprock Group, Inc. Occidental Petroleum Corp Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Caprock Group, Inc. holds 43,896 shares of OXY stock, worth $2.11 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

43,896

Previous 53,173 17.45%

Holding current value

$2.11 Million

Previous $3.35 Million 32.5%

% of portfolio

0.08%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$49.91 - $63.73 $463,015 - $591,223	-9,277 Reduced 17.45%	43,896 $2.26 Million
Q2 2024 Aug 06, 2024	BUY	$59.48 - $69.26 $2.24 Million - $2.61 Million	37,654 Added 242.63%	53,173 $3.35 Million
Q1 2024 Apr 29, 2024	BUY	$56.22 - $64.99 $15,123 - $17,482	269 Added 1.76%	15,519 $1.01 Million
Q4 2023 Jan 18, 2024	BUY	$55.55 - $66.5 $8,276 - $9,908	149 Added 0.99%	15,250 $910,000
Q3 2023 Oct 18, 2023	BUY	$57.61 - $67.3 $235,970 - $275,660	4,096 Added 37.22%	15,101 $979,000
Q2 2023 Aug 10, 2023	SELL	$56.07 - $65.18 $161,818 - $188,109	-2,886 Reduced 20.78%	11,005 $647,000
Q1 2023 Apr 26, 2023	BUY	$56.8 - $67.09 $216,692 - $255,948	3,815 Added 37.86%	13,891 $867,000
Q4 2022 Jan 23, 2023	BUY	$61.8 - $75.44 $8,652 - $10,561	140 Added 1.41%	10,076 $0
Q3 2022 Nov 07, 2022	BUY	$41.05 - $75.26 $8,168 - $14,976	199 Added 2.04%	9,936 $612,000
Q2 2022 Jul 26, 2022	BUY	$54.82 - $70.86 $8,990 - $11,621	164 Added 1.71%	9,737 $575,000
Q1 2022 Apr 12, 2022	BUY	$31.06 - $60.96 $297,337 - $583,570	9,573 New	9,573 $544,000
Q4 2019 Feb 04, 2020	SELL	$37.34 - $44.23 $175,759 - $208,190	-4,707 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$42.13 - $53.17 $13,902 - $17,546	330 Added 7.54%	4,707 $213,000
Q2 2019 Jul 23, 2019	SELL	$47.43 - $68.37 $209,972 - $302,673	-4,427 Reduced 50.28%	4,377 $224,000
Q1 2019 Apr 12, 2019	BUY	$61.24 - $68.25 $40,479 - $45,113	661 Added 8.12%	8,804 $589,000
Q4 2018 Jan 29, 2019	SELL	$57.11 - $83.13 $19,474 - $28,347	-341 Reduced 4.02%	8,143 $506,000
Q3 2018 Oct 17, 2018	BUY	$75.74 - $85.7 $191,925 - $217,163	2,534 Added 42.59%	8,484 $703,000
Q2 2018 Jul 23, 2018	BUY	$64.67 - $86.48 $176,937 - $236,609	2,736 Added 85.13%	5,950 $503,000
Q1 2018 Apr 23, 2018	SELL	$62.96 - $77.63 $4,533 - $5,589	-72 Reduced 2.19%	3,214 $211,000
Q4 2017 Jan 17, 2018	BUY	$63.91 - $73.7 $3,387 - $3,906	53 Added 1.64%	3,286 $252,000
Q3 2017 Oct 23, 2017	BUY	$58.84 - $65.19 $190,229 - $210,759	3,233	3,233 $210,000

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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Caprock Group, Inc. Occidental Petroleum Corp Transaction History