Advisor Partners LLC Occidental Petroleum Corp Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Advisor Partners LLC holds 29,575 shares of OXY stock, worth $1.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

29,575

Previous 23,574 25.46%

Holding current value

$1.5 Million

Previous $1.34 Million 30.12%

% of portfolio

0.12%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$54.82 - $70.86 $328,974 - $425,230	6,001 Added 25.46%	29,575 $1.74 Million
Q1 2022 Apr 27, 2022	BUY	$31.06 - $60.96 $78,240 - $153,558	2,519 Added 11.96%	23,574 $1.34 Million
Q4 2021 Feb 04, 2022	BUY	$26.98 - $35.36 $12,977 - $17,008	481 Added 2.34%	21,055 $611,000
Q3 2021 Nov 15, 2021	BUY	$21.95 - $32.86 $35,449 - $53,068	1,615 Added 8.52%	20,574 $609,000
Q2 2021 Aug 12, 2021	BUY	$23.2 - $32.91 $24,661 - $34,983	1,063 Added 5.94%	18,959 $593,000
Q1 2021 Jun 01, 2021	BUY	$17.45 - $31.23 $57,811 - $103,464	3,313 Added 22.72%	17,896 $476,000
Q4 2020 Feb 17, 2021	SELL	$8.88 - $21.31 $37,438 - $89,842	-4,216 Reduced 22.43%	14,583 $252,000
Q3 2020 Nov 19, 2020	SELL	$9.99 - $18.18 $221,468 - $403,032	-22,169 Reduced 54.11%	18,799 $188,000
Q2 2020 Aug 13, 2020	SELL	$10.74 - $24.4 $570,025 - $1.3 Million	-53,075 Reduced 56.44%	40,968 $750,000
Q1 2020 May 15, 2020	BUY	$9.69 - $47.26 $841,944 - $4.11 Million	86,888 Added 1214.37%	94,043 $1.09 Million
Q4 2019 Jan 24, 2020	SELL	$37.34 - $44.23 $347,784 - $411,958	-9,314 Reduced 56.55%	7,155 $338,000
Q3 2019 Oct 16, 2019	BUY	$42.13 - $53.17 $452,855 - $571,524	10,749 Added 187.92%	16,469 $732,000
Q2 2019 Jul 26, 2019	SELL	$47.43 - $68.37 $847,242 - $1.22 Million	-17,863 Reduced 75.75%	5,720 $288,000
Q1 2019 Apr 23, 2019	BUY	$61.24 - $68.25 $7,165 - $7,985	117 Added 0.5%	23,583 $1.56 Million
Q4 2018 Jan 29, 2019	BUY	$57.11 - $83.13 $234,836 - $341,830	4,112 Added 21.25%	23,466 $1.44 Million
Q3 2018 Nov 06, 2018	SELL	$75.74 - $85.7 $78,618 - $88,956	-1,038 Reduced 5.09%	19,354 $1.59 Million
Q2 2018 Jul 25, 2018	BUY	$64.67 - $86.48 $117,764 - $157,480	1,821 Added 9.81%	20,392 $1.71 Million
Q1 2018 May 03, 2018	BUY	$62.96 - $77.63 $235,470 - $290,336	3,740 Added 25.22%	18,571 $1.21 Million
Q4 2017 Jan 26, 2018	BUY	$63.91 - $73.7 $143,989 - $166,046	2,253 Added 17.91%	14,831 $1.12 Million
Q3 2017 Nov 03, 2017	BUY	$58.84 - $65.19 $740,089 - $819,959	12,578	12,578 $808,000

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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Advisor Partners LLC Occidental Petroleum Corp Transaction History