Abrdn PLC Occidental Petroleum Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Abrdn PLC holds 318,718 shares of OXY stock, worth $16.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

318,718

Previous 332,302 4.09%

Holding current value

$16.1 Million

Previous $20.9 Million 21.57%

% of portfolio

0.03%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$49.91 - $63.73 $677,977 - $865,708	-13,584 Reduced 4.09%	318,718 $16.4 Million
Q2 2024 Aug 09, 2024	BUY	$59.48 - $69.26 $2.73 Million - $3.18 Million	45,873 Added 16.02%	332,302 $20.9 Million
Q1 2024 May 08, 2024	SELL	$56.22 - $64.99 $5,790 - $6,693	-103 Reduced 0.04%	286,429 $18.6 Million
Q4 2023 Jan 31, 2024	BUY	$55.55 - $66.5 $6.52 Million - $7.8 Million	117,317 Added 69.33%	286,532 $17.1 Million
Q3 2023 Nov 06, 2023	SELL	$57.61 - $67.3 $729,688 - $852,421	-12,666 Reduced 6.96%	169,215 $11 Million
Q2 2023 Jun 20, 2024	SELL	$56.07 - $65.18 $1.22 Million - $1.41 Million	-21,690 Reduced 10.65%	181,881 $10.7 Million
Q2 2023 Aug 04, 2023	SELL	$56.07 - $65.18 $1.22 Million - $1.41 Million	-21,690 Reduced 10.65%	181,881 $10.7 Million
Q1 2023 Jun 20, 2024	SELL	$56.8 - $67.09 $38,794 - $45,822	-683 Reduced 0.33%	203,571 $12.7 Million
Q1 2023 Apr 28, 2023	SELL	$56.8 - $67.09 $38,794 - $45,822	-683 Reduced 0.33%	203,571 $12.7 Million
Q4 2022 Jun 20, 2024	SELL	$61.8 - $75.44 $5.08 Million - $6.2 Million	-82,175 Reduced 28.69%	204,254 $12.9 Million
Q4 2022 Feb 09, 2023	BUY	$61.8 - $75.44 $874,284 - $1.07 Million	14,147 Added 7.44%	204,254 $12.9 Million
Q3 2022 Nov 10, 2022	SELL	$41.05 - $75.26 $999,403 - $1.83 Million	-24,346 Reduced 11.35%	190,107 $11.7 Million
Q2 2022 Aug 05, 2022	SELL	$54.82 - $70.86 $530,273 - $685,428	-9,673 Reduced 4.32%	214,453 $12.6 Million
Q1 2022 May 04, 2022	SELL	$31.06 - $60.96 $6.62 Million - $13 Million	-213,288 Reduced 48.76%	224,126 $13.2 Million
Q4 2021 Feb 08, 2022	SELL	$26.98 - $35.36 $999,582 - $1.31 Million	-37,049 Reduced 7.81%	437,414 $12.7 Million
Q3 2021 Nov 15, 2021	SELL	$21.95 - $32.86 $1.54 Million - $2.31 Million	-70,317 Reduced 12.91%	474,463 $14.1 Million
Q2 2021 Aug 10, 2021	SELL	$23.2 - $32.91 $1.22 Million - $1.72 Million	-52,408 Reduced 8.78%	544,780 $17 Million
Q1 2021 May 06, 2021	BUY	$17.45 - $31.23 $932,021 - $1.67 Million	53,411 Added 9.82%	597,188 $15.9 Million
Q4 2020 Feb 10, 2021	BUY	$8.88 - $21.31 $22,581 - $54,191	2,543 Added 0.47%	543,777 $9.41 Million
Q3 2020 Oct 21, 2020	SELL	$9.99 - $18.18 $302,267 - $550,072	-30,257 Reduced 5.29%	541,234 $5.42 Million
Q2 2020 Aug 10, 2020	SELL	$10.74 - $24.4 $311,911 - $708,624	-29,042 Reduced 4.84%	571,491 $10.5 Million
Q1 2020 May 13, 2020	BUY	$9.69 - $47.26 $687,563 - $3.35 Million	70,956 Added 13.4%	600,533 $6.95 Million
Q4 2019 Feb 18, 2020	SELL	$37.34 - $44.23 $134,760 - $159,626	-3,609 Reduced 0.68%	529,577 $21.8 Million
Q3 2019 Nov 13, 2019	SELL	$42.13 - $53.17 $45 Million - $56.7 Million	-1,067,059 Reduced 66.68%	533,186 $23.7 Million
Q2 2019 Aug 13, 2019	SELL	$47.43 - $68.37 $131 Million - $189 Million	-2,761,582 Reduced 63.31%	1,600,245 $80.5 Million
Q1 2019 May 14, 2019	SELL	$61.24 - $68.25 $103 Million - $115 Million	-1,690,023 Reduced 27.93%	4,361,827 $289 Million
Q4 2018 Feb 12, 2019	SELL	$57.11 - $83.13 $81 Million - $118 Million	-1,418,032 Reduced 18.98%	6,051,850 $368 Million
Q3 2018 Nov 13, 2018	SELL	$75.74 - $85.7 $8.69 Million - $9.83 Million	-114,696 Reduced 1.51%	7,469,882 $614 Million
Q2 2018 Aug 09, 2018	BUY	$64.67 - $86.48 $461 Million - $616 Million	7,122,373 Added 1540.96%	7,584,578 $635 Million
Q1 2018 May 15, 2018	BUY	$62.96 - $77.63 $203,549 - $250,977	3,233 Added 0.7%	462,205 $30 Million
Q4 2017 Feb 12, 2018	BUY	$63.91 - $73.7 $251,613 - $290,156	3,937 Added 0.87%	458,972 $33.8 Million
Q3 2017 Nov 14, 2017	BUY	$58.84 - $65.19 $26.8 Million - $29.7 Million	455,035	455,035 $29.2 Million

Others Institutions Holding OXY

# of Institutions

1,369

Shares Held

707M

Call Options Held

23.1M

Put Options Held

32.9M

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 $47.2B
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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