Acadian Asset Management LLC Occidental Petroleum Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$59.48 - $69.26 $1.48 Million - $1.72 Million	24,818 New	24,818 $1.56 Million
Q2 2023 Aug 07, 2023	SELL	$56.07 - $65.18 $239,699 - $278,644	-4,275 Reduced 91.0%	423 $24,000
Q1 2023 May 11, 2023	SELL	$56.8 - $67.09 $133,309 - $157,460	-2,347 Reduced 33.31%	4,698 $292,000
Q4 2022 Feb 14, 2023	SELL	$61.8 - $75.44 $92,391 - $112,782	-1,495 Reduced 17.51%	7,045 $443,000
Q3 2022 Nov 14, 2022	SELL	$41.05 - $75.26 $208,821 - $382,847	-5,087 Reduced 37.33%	8,540 $523,000
Q2 2022 Aug 09, 2022	SELL	$54.82 - $70.86 $105,967 - $136,972	-1,933 Reduced 12.42%	13,627 $803,000
Q1 2022 May 12, 2022	BUY	$31.06 - $60.96 $384,274 - $754,197	12,372 Added 388.08%	15,560 $881,000
Q4 2021 Feb 10, 2022	SELL	$26.98 - $35.36 $127,426 - $167,005	-4,723 Reduced 59.7%	3,188 $92,000
Q3 2021 Nov 12, 2021	SELL	$21.95 - $32.86 $2.38 Million - $3.56 Million	-108,239 Reduced 93.19%	7,911 $232,000
Q2 2021 Aug 11, 2021	BUY	$23.2 - $32.91 $2.69 Million - $3.82 Million	116,150 New	116,150 $3.63 Million
Q2 2019 Aug 08, 2019	SELL	$47.43 - $68.37 $106,859 - $154,037	-2,253 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$61.24 - $68.25 $551,833 - $615,000	-9,011 Reduced 80.0%	2,253 $149,000
Q4 2018 Feb 07, 2019	SELL	$57.11 - $83.13 $312,505 - $454,887	-5,472 Reduced 32.7%	11,264 $692,000
Q3 2018 Oct 30, 2018	SELL	$75.74 - $85.7 $2.06 Million - $2.33 Million	-27,164 Reduced 61.88%	16,736 $1.38 Million
Q2 2018 Jul 24, 2018	BUY	$64.67 - $86.48 $1.04 Million - $1.39 Million	16,042 Added 57.58%	43,900 $3.67 Million
Q1 2018 Apr 12, 2018	BUY	$62.96 - $77.63 $1.02 Million - $1.26 Million	16,204 Added 139.04%	27,858 $1.81 Million
Q4 2017 Jan 18, 2018	BUY	$63.91 - $73.7 $742,122 - $855,804	11,612 Added 27647.62%	11,654 $858,000
Q3 2017 Oct 13, 2017	BUY	$58.84 - $65.19 $2,471 - $2,737	42	42 $3,000

Others Institutions Holding OXY

# of Institutions

1,369

Shares Held

707M

Call Options Held

23.1M

Put Options Held

32.9M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

255M
Shares

$12.9 Billion
5.01% of portfolio
Dodge & Cox San Francisco, CA

78M
Shares

$3.95 Billion
2.44% of portfolio
Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$2.92 Billion
0.05% of portfolio
State Street Corp Boston, MA

41.3M
Shares

$2.09 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

40.3M
Shares

$2.04 Billion
0.06% of portfolio

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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