E&G Advisors, LP Occidental Petroleum Corp Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Occidental Petroleum Corp stock. As of the latest transaction made, E&G Advisors, LP holds 9,453 shares of OXY stock, worth $474,257. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,453

Previous 9,453 -0.0%

Holding current value

$474,257

Previous $595,000 18.15%

% of portfolio

0.14%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$59.48 - $69.26 $8,922 - $10,389	-150 Reduced 1.56%	9,453 $595,000
Q4 2023 Jan 25, 2024	SELL	$55.55 - $66.5 $194,869 - $233,282	-3,508 Reduced 26.76%	9,603 $573,000
Q2 2023 Jul 21, 2023	BUY	$56.07 - $65.18 $114,158 - $132,706	2,036 Added 18.38%	13,111 $770,000
Q1 2023 Jul 20, 2023	SELL	$56.8 - $67.09 $42,600 - $50,317	-750 Reduced 6.34%	11,075 $691,000
Q1 2023 Apr 17, 2023	BUY	$56.8 - $67.09 $100,706 - $118,950	1,773 Added 17.64%	11,825 $738,000
Q4 2022 Jan 13, 2023	BUY	$61.8 - $75.44 $45,175 - $55,146	731 Added 7.84%	10,052 $0
Q1 2022 Apr 12, 2022	SELL	$31.06 - $60.96 $3,106 - $6,096	-100 Reduced 1.06%	9,321 $529,000
Q3 2021 Oct 20, 2021	BUY	$21.95 - $32.86 $206,790 - $309,574	9,421 New	9,421 $279,000
Q2 2021 Jul 12, 2021	SELL	$23.2 - $32.91 $227,777 - $323,110	-9,818 Closed	0 $299,000
Q1 2021 Apr 12, 2021	BUY	$17.45 - $31.23 $171,324 - $306,616	9,818 New	9,818 $261,000
Q3 2020 Oct 13, 2020	SELL	$9.99 - $18.18 $108,071 - $196,671	-10,818 Closed	0 $0
Q1 2020 Apr 08, 2020	SELL	$9.69 - $47.26 $17,015 - $82,988	-1,756 Reduced 13.97%	10,818 $125,000
Q4 2019 Jan 10, 2020	SELL	$37.34 - $44.23 $60,864 - $72,094	-1,630 Reduced 11.48%	12,574 $518,000
Q3 2019 Oct 10, 2019	SELL	$42.13 - $53.17 $2,654 - $3,349	-63 Reduced 0.44%	14,204 $632,000
Q2 2019 Jul 12, 2019	BUY	$47.43 - $68.37 $237 - $341	5 Added 0.04%	14,267 $717,000
Q1 2019 Apr 18, 2019	SELL	$61.24 - $68.25 $93,635 - $104,354	-1,529 Reduced 9.68%	14,262 $944,000
Q4 2018 Jan 17, 2019	BUY	$57.11 - $83.13 $167,503 - $243,820	2,933 Added 22.81%	15,791 $969,000
Q3 2018 Oct 10, 2018	BUY	$75.74 - $85.7 $108,156 - $122,379	1,428 Added 12.49%	12,858 $1.06 Million
Q2 2018 Jul 30, 2018	BUY	$64.67 - $86.48 $66,674 - $89,160	1,031 Added 9.91%	11,430 $956,000
Q1 2018 Apr 18, 2018	SELL	$62.96 - $77.63 $35,824 - $44,171	-569 Reduced 5.19%	10,399 $675,000
Q4 2017 Jan 16, 2018	SELL	$63.91 - $73.7 $178,948 - $206,360	-2,800 Reduced 20.34%	10,968 $808,000
Q3 2017 Oct 20, 2017	BUY	$58.84 - $65.19 $810,109 - $897,535	13,768	13,768 $884,000

Others Institutions Holding OXY

# of Institutions

1,349

Shares Held

691M

Call Options Held

23.4M

Put Options Held

30M

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 $46.7B
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

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