News + Filings Transactions Holdings
|
HIGHBRIDGE CAPITAL MANAGEMENT LLC
> OXY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -114,202 | 0 | -7,130,000 | |
| 03/31/2023 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 114,202 | 85,418 | 7,130,000 | 5,362,000 | $62.43 |
| 09/30/2022 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 28,784 | 28,784 | 1,768,000 | 1,768,000 | $61.42 |
| 03/31/2019 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -26,712 | 0 | -1,640,000 | |
| 12/31/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 26,712 | -50,543 | 1,640,000 | -4,708,000 | $61.40 |
| 09/30/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 77,255 | -41,680 | 6,348,000 | -3,605,000 | $82.17 |
| 06/30/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 118,935 | -73,364 | 9,953,000 | -2,539,000 | $83.68 |
| 03/31/2018 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 192,299 | 192,299 | 12,492,000 | 12,492,000 | $64.96 |
| 12/31/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -236,605 | 0 | -15,193,000 | |
| 09/30/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 236,605 | 231,955 | 15,193,000 | 14,915,000 | $64.21 |
| 06/30/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 4,650 | -19,161 | 278,000 | -1,230,000 | $59.78 |
| 03/31/2017 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 23,811 | 23,811 | 1,508,000 | 1,508,000 | $63.33 |
| 12/31/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -21,023 | 0 | -1,533,000 | |
| 09/30/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 21,023 | 21,023 | 1,533,000 | 1,533,000 | $72.92 |
| 06/30/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -14,440 | 0 | -988,000 | |
| 03/31/2016 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 14,440 | 14,440 | 988,000 | 988,000 | $68.42 |
| 06/30/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -589,058 | 0 | -43,002,000 | |
| 03/31/2015 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 589,058 | 589,058 | 43,002,000 | 43,002,000 | $73.00 |
| 12/31/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -192,991 | 0 | -18,556,000 | |
| 09/30/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 192,991 | 192,991 | 18,556,000 | 18,556,000 | $96.15 |
| 06/30/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 161,170 | 161,170 | 16,541,000 | 16,541,000 | $102.63 |
| 03/31/2014 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 298,811 | 298,811 | 28,474,000 | 28,474,000 | $95.29 |
| 12/31/2013 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 471,456 | 471,456 | 44,836,000 | 44,836,000 | $95.10 |
| 09/30/2013 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 80,387 | 80,387 | 7,519,000 | 7,519,000 | $93.54 |
| 06/30/2013 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 4,495 | -3,443 | 401,000 | -207,000 | $89.21 |
| 03/31/2013 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 293,892 | 285,954 | 23,032,000 | 22,424,000 | $78.37 |
| 12/31/2012 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 7,938 | -21,169 | 608,000 | -1,897,000 | $76.59 |
| 09/30/2012 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 29,107 | 29,107 | 2,505,000 | 2,505,000 | $86.06 |
| 06/30/2012 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -69,234 | 0 | -6,593,000 | |
| 03/31/2012 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 69,234 | 43,977 | 6,593,000 | 4,616,000 | $95.23 |
| 09/30/2010 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 25,257 | 21,957 | 1,977,000 | 1,722,000 | $78.28 |
| 06/30/2010 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 3,300 | -2,253 | 255,000 | -214,000 | $77.27 |
| 03/31/2010 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 5,553 | 5,553 | 469,000 | 469,000 | $84.46 |
| 09/30/2009 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 0 | -118,049 | 0 | -7,769,000 | |
| 06/30/2009 | OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 118,049 | -404,000 | 7,769,000 | -29,009,000 | $65.81 |
| << Prev Next >> |
|