Hrt Financial LP Occidental Petroleum Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Hrt Financial LP holds 1,045,419 shares of OXY stock, worth $50 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,045,419

Previous 1,160,256 9.9%

Holding current value

$50 Million

Previous $73.1 Million 26.32%

% of portfolio

0.3%

Previous 0.43%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.91 - $63.73 $5.73 Million - $7.32 Million	-114,837 Reduced 9.9%	1,045,419 $53.9 Million
Q2 2024 Aug 12, 2024	BUY	$59.48 - $69.26 $61.6 Million - $71.7 Million	1,034,949 Added 825.93%	1,160,256 $73.1 Million
Q1 2024 May 13, 2024	BUY	$56.22 - $64.99 $4.98 Million - $5.76 Million	88,629 Added 241.64%	125,307 $8.14 Million
Q4 2023 Feb 09, 2024	SELL	$55.55 - $66.5 $33.3 Million - $39.9 Million	-599,572 Reduced 94.24%	36,678 $2.19 Million
Q3 2023 Nov 13, 2023	BUY	$57.61 - $67.3 $27.6 Million - $32.2 Million	478,285 Added 302.78%	636,250 $41.3 Million
Q2 2023 Aug 11, 2023	BUY	$56.07 - $65.18 $8.86 Million - $10.3 Million	157,965 New	157,965 $9.29 Million
Q3 2022 Nov 14, 2022	BUY	$41.05 - $75.26 $78 Million - $143 Million	1,899,040 New	1,899,040 $117 Million
Q4 2021 Feb 14, 2022	SELL	$26.98 - $35.36 $3.3 Million - $4.32 Million	-122,187 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$21.95 - $32.86 $2.68 Million - $4.02 Million	122,187 New	122,187 $3.61 Million
Q2 2021 Aug 16, 2021	SELL	$23.2 - $32.91 $553,992 - $785,857	-23,879 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$17.45 - $31.23 $416,688 - $745,741	23,879 New	23,879 $635,000
Q1 2019 May 14, 2019	SELL	$61.24 - $68.25 $201,357 - $224,406	-3,288 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$57.11 - $83.13 $187,777 - $273,331	3,288 New	3,288 $201,000

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 $44.6B
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...

More about OXY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account