News + Filings Transactions Holdings
|
ADVENT CAPITAL MANAGEMENT
> OXY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -50,000 | 0 | -3,121,500,000 | |
03/31/2023 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 50,000 | 30,000 | 3,121,500,000 | 3,120,271,000 | $62,430.00 |
09/30/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 20,000 | 0 | 1,229,000 | 51,000 | $61.45 |
06/30/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 20,000 | 20,000 | 1,178,000 | 1,178,000 | $58.90 |
03/31/2020 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -33,500 | 0 | -1,381,000 | |
12/31/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 33,500 | 33,500 | 1,381,000 | 1,381,000 | $41.22 |
06/30/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -63,000 | 0 | -4,092,000 | |
03/31/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 63,000 | 63,000 | 4,092,000 | 4,092,000 | $64.95 |
03/31/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -25,000 | 0 | -1,705,000 | |
12/31/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 25,000 | -25,000 | 1,705,000 | -2,183,000 | $68.20 |
09/30/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 25,000 | -25,000 | 1,654,000 | -2,234,000 | $66.16 |
06/30/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 50,000 | 0 | 3,888,000 | 238,000 | $77.76 |
03/31/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 50,000 | 32,000 | 3,650,000 | 1,919,000 | $73.00 |
12/31/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 50,000 | 32,000 | 4,031,000 | 2,300,000 | $80.62 |
09/30/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 18,000 | 18,000 | 1,731,000 | 1,731,000 | $96.17 |
06/30/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 13,000 | 13,000 | 1,270,000 | 1,270,000 | $97.69 |
03/31/2013 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -25,000 | 0 | -1,937,000 | |
12/31/2012 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 25,000 | 5,000 | 1,937,000 | 216,000 | $77.48 |
09/30/2012 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 20,000 | 10,000 | 1,721,000 | 809,000 | $86.05 |
06/30/2012 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 20,000 | 10,000 | 1,741,000 | 829,000 | $87.05 |
03/31/2012 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 10,000 | -20,000 | 912,000 | -1,899,000 | $91.20 |
12/31/2011 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 30,000 | 30,000 | 2,811,000 | 2,811,000 | $93.70 |
<< Prev Next >> |
|