Glen Eagle Advisors, LLC Occidental Petroleum Corp Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 2,832 shares of OXY stock, worth $145,026. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,832

Previous 1,445 95.99%

Holding current value

$145,026

Previous $93.9 Million 90.19%

% of portfolio

0.03%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$59.48 - $69.26 $82,498 - $96,063	1,387 Added 95.99%	2,832 $179 Million
Q1 2024 Jul 03, 2024	BUY	$56.22 - $64.99 $164,499 - $190,160	2,926 New	2,926 $190 Million
Q4 2023 Aug 13, 2024	BUY	$55.55 - $66.5 $10,332 - $12,369	186 Added 6.81%	2,919 $174 Million
Q3 2023 Aug 13, 2024	BUY	$57.61 - $67.3 $288 - $336	5 Added 0.18%	2,733 $177 Million
Q2 2023 Aug 13, 2024	BUY	$56.07 - $65.18 $336 - $391	6 Added 0.22%	2,728 $160 Million
Q1 2023 Aug 13, 2024	BUY	$56.8 - $67.09 $227 - $268	4 Added 0.15%	2,722 $170 Million
Q4 2022 Aug 13, 2024	BUY	$61.8 - $75.44 $247 - $301	4 Added 0.15%	2,718 $171 Million
Q3 2022 Aug 13, 2024	BUY	$41.05 - $75.26 $2,257 - $4,139	55 Added 2.07%	2,714 $167 Million
Q2 2022 Aug 13, 2024	BUY	$54.82 - $70.86 $10,964 - $14,172	200 Added 8.13%	2,659 $157 Million
Q1 2022 Aug 13, 2024	BUY	$31.06 - $60.96 $62,120 - $121,920	2,000 Added 435.73%	2,459 $140 Million
Q4 2021 Aug 13, 2024	SELL	$26.98 - $35.36 $5,396 - $7,072	-200 Reduced 30.35%	459 $13.3 Million
Q1 2021 Aug 13, 2024	BUY	$17.45 - $31.23 $52 - $93	3 Added 0.46%	659 $17.5 Million
Q4 2020 Aug 13, 2024	SELL	$8.88 - $21.31 $20,157 - $48,373	-2,270 Reduced 77.58%	656 $11.4 Million
Q3 2020 Aug 13, 2024	SELL	$9.99 - $18.18 $4,945 - $8,999	-495 Reduced 33.15%	998 $9.99 Million
Q2 2020 Aug 13, 2024	BUY	$10.74 - $24.4 $537 - $1,220	50 Added 3.47%	1,493 $27.3 Million
Q4 2019 Aug 13, 2024	SELL	$37.34 - $44.23 $4,667 - $5,528	-125 Reduced 7.97%	1,443 $59.5 Million
Q2 2019 Aug 13, 2024	SELL	$47.43 - $68.37 $14,229 - $20,511	-300 Reduced 16.06%	1,568 $78.8 Million
Q1 2019 Aug 13, 2024	SELL	$61.24 - $68.25 $64,791 - $72,208	-1,058 Reduced 36.16%	1,868 $124 Million
Q4 2018 Aug 13, 2024	SELL	$57.11 - $83.13 $114 - $166	-2 Reduced 0.12%	1,718 $105 Million
Q3 2018 Aug 13, 2024	BUY	$75.74 - $85.7 $17,041 - $19,282	225 Added 15.05%	1,720 $141 Million
Q2 2018 Aug 13, 2024	SELL	$64.67 - $86.48 $3.18 Million - $4.25 Million	-49,199 Reduced 97.05%	1,495 $125 Million
Q1 2018 Aug 14, 2024	SELL	$62.96 - $77.63 $93,243 - $114,970	-1,481 Reduced 50.62%	1,445 $93.9 Million
Q1 2018 Aug 13, 2024	BUY	$62.96 - $77.63 $3.1 Million - $3.82 Million	49,249 Added 3408.24%	50,694 $93.9 Million
Q4 2017 Aug 13, 2024	BUY	$63.91 - $73.7 $33,872 - $39,061	530 Added 57.92%	1,445 $106 Million
Q3 2017 Aug 13, 2024	SELL	$58.84 - $65.19 $118,327 - $131,097	-2,011 Reduced 68.73%	915 $58.8 Million
Q2 2017 Aug 12, 2024	SELL	N/A	-494 Reduced 15.42%	2,710 $162 Million
Q4 2016 Aug 12, 2024	BUY	N/A	278	3,204 $228 Million

Others Institutions Holding OXY

# of Institutions

1,356

Shares Held

692M

Call Options Held

23.4M

Put Options Held

30.1M

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 $47.7B
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...

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Glen Eagle Advisors, LLC Occidental Petroleum Corp Transaction History