Imc Chicago, LLC Occidental Petroleum Corp Transaction History

Imc Chicago, LLC

$3.34 Billion
Q4 2024

A detailed history of Imc Chicago, LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Imc Chicago, LLC holds 92,704 shares of OXY stock, worth $4.67 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

92,704

Previous 94,634 2.04%

Holding current value

$4.67 Million

Previous $4.88 Million 6.09%

% of portfolio

0.14%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$45.36 - $55.91 $87,544 - $107,906	-1,930 Reduced 2.04%	92,704 $4.58 Million
Q3 2024 Oct 25, 2024	BUY	$49.91 - $63.73 $763,972 - $975,515	15,307 Added 19.3%	94,634 $4.88 Million
Q2 2024 Jul 15, 2024	SELL	$59.48 - $69.26 $3.75 Million - $4.37 Million	-63,029 Reduced 44.28%	79,327 $5 Million
Q1 2024 Apr 12, 2024	BUY	$56.22 - $64.99 $8 Million - $9.25 Million	142,356 New	142,356 $9.25 Million
Q3 2023 Oct 12, 2023	SELL	$57.61 - $67.3 $6.77 Million - $7.91 Million	-117,594 Reduced 91.44%	11,003 $713,000
Q2 2023 Jul 14, 2023	BUY	$56.07 - $65.18 $6.22 Million - $7.23 Million	110,955 Added 628.93%	128,597 $7.56 Million
Q1 2023 Apr 24, 2023	SELL	$56.8 - $67.09 $821,271 - $970,054	-14,459 Reduced 45.04%	17,642 $1.1 Million
Q4 2022 Feb 09, 2023	BUY	$61.8 - $75.44 $1.3 Million - $1.58 Million	21,010 Added 189.43%	32,101 $2.02 Million
Q3 2022 Nov 08, 2022	BUY	$41.05 - $75.26 $455,285 - $834,708	11,091 New	11,091 $682,000
Q1 2022 Apr 19, 2022	SELL	$31.06 - $60.96 $2.22 Million - $4.35 Million	-71,340 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$26.98 - $35.36 $982,503 - $1.29 Million	36,416 Added 104.27%	71,340 $2.07 Million
Q3 2021 Nov 05, 2021	SELL	$21.95 - $32.86 $798,233 - $1.19 Million	-36,366 Reduced 51.01%	34,924 $1.03 Million
Q2 2021 Aug 06, 2021	SELL	$23.2 - $32.91 $940,713 - $1.33 Million	-40,548 Reduced 36.26%	71,290 $2.23 Million
Q1 2021 May 14, 2021	BUY	$17.45 - $31.23 $969,242 - $1.73 Million	55,544 Added 98.67%	111,838 $2.98 Million
Q4 2020 Feb 17, 2021	SELL	$8.88 - $21.31 $332,040 - $796,823	-37,392 Reduced 39.91%	56,294 $974,000
Q3 2020 Nov 17, 2020	BUY	$9.99 - $18.18 $935,923 - $1.7 Million	93,686 New	93,686 $938,000
Q2 2020 Aug 14, 2020	SELL	$10.74 - $24.4 $306,218 - $695,692	-28,512 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$9.69 - $47.26 $276,281 - $1.35 Million	28,512 New	28,512 $330,000

Others Institutions Holding OXY

# of Institutions

1,391

Shares Held

710M

Call Options Held

36.9M

Put Options Held

34.9M

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 $47B
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 Imc Chicago, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Imc Chicago, LLC with notifications on news.

Account