A detailed history of Advisors Asset Management, Inc. transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 38,334 shares of OXY stock, worth $2.04 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
38,334
Previous 33,180 15.53%
Holding current value
$2.04 Million
Previous $2.16 Million 12.06%
% of portfolio
0.05%
Previous 0.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$59.48 - $69.26 $306,559 - $356,966
5,154 Added 15.53%
38,334 $2.42 Million
Q1 2024

May 14, 2024

BUY
$56.22 - $64.99 $231,907 - $268,083
4,125 Added 14.2%
33,180 $2.16 Million
Q4 2023

Feb 14, 2024

SELL
$55.55 - $66.5 $47,273 - $56,591
-851 Reduced 2.85%
29,055 $1.73 Million
Q2 2023

Aug 14, 2023

BUY
$56.07 - $65.18 $160,360 - $186,414
2,860 Added 10.57%
29,906 $1.76 Million
Q1 2023

May 12, 2023

BUY
$56.8 - $67.09 $63,048 - $74,469
1,110 Added 4.28%
27,046 $1.69 Million
Q3 2022

Nov 08, 2022

SELL
$41.05 - $75.26 $59,153 - $108,449
-1,441 Reduced 5.51%
24,717 $1.52 Million
Q2 2022

Aug 08, 2022

BUY
$54.82 - $70.86 $222,240 - $287,266
4,054 Added 18.34%
26,158 $1.54 Million
Q1 2022

May 17, 2022

BUY
$31.06 - $60.96 $157,815 - $309,737
5,081 Added 29.85%
22,104 $1.25 Million
Q4 2021

Feb 15, 2022

SELL
$26.98 - $35.36 $303,120 - $397,269
-11,235 Reduced 39.76%
17,023 $493,000
Q3 2021

Nov 12, 2021

SELL
$21.95 - $32.86 $258,153 - $386,466
-11,761 Reduced 29.39%
28,258 $836,000
Q2 2021

Jul 30, 2021

SELL
$23.2 - $32.91 $468,408 - $664,452
-20,190 Reduced 33.53%
40,019 $1.25 Million
Q1 2021

May 07, 2021

SELL
$17.45 - $31.23 $1.18 Million - $2.11 Million
-67,589 Reduced 52.89%
60,209 $1.6 Million
Q4 2020

Feb 12, 2021

SELL
$8.88 - $21.31 $579,260 - $1.39 Million
-65,232 Reduced 33.79%
127,798 $2.21 Million
Q3 2020

Nov 16, 2020

SELL
$9.99 - $18.18 $592,546 - $1.08 Million
-59,314 Reduced 23.51%
193,030 $1.93 Million
Q2 2020

Aug 12, 2020

SELL
$10.74 - $24.4 $44,119 - $100,235
-4,108 Reduced 1.6%
252,344 $4.62 Million
Q1 2020

May 15, 2020

BUY
$9.69 - $47.26 $479,558 - $2.34 Million
49,490 Added 23.91%
256,452 $2.97 Million
Q4 2019

Feb 14, 2020

BUY
$37.34 - $44.23 $2.02 Million - $2.39 Million
54,005 Added 35.31%
206,962 $8.52 Million
Q3 2019

Nov 14, 2019

BUY
$42.13 - $53.17 $2.09 Million - $2.64 Million
49,687 Added 48.11%
152,957 $6.8 Million
Q2 2019

Aug 14, 2019

SELL
$47.43 - $68.37 $1.84 Million - $2.65 Million
-38,755 Reduced 27.29%
103,270 $5.19 Million
Q1 2019

May 15, 2019

SELL
$61.24 - $68.25 $4.6 Million - $5.12 Million
-75,043 Reduced 34.57%
142,025 $9.4 Million
Q4 2018

Jan 31, 2019

SELL
$57.11 - $83.13 $4.12 Million - $6 Million
-72,183 Reduced 24.96%
217,068 $13.3 Million
Q3 2018

Nov 15, 2018

SELL
$75.74 - $85.7 $938,873 - $1.06 Million
-12,396 Reduced 4.11%
289,251 $23.8 Million
Q2 2018

Aug 15, 2018

SELL
$64.67 - $86.48 $5.82 Million - $7.79 Million
-90,053 Reduced 22.99%
301,647 $25.2 Million
Q1 2018

May 15, 2018

SELL
$62.96 - $77.63 $670,775 - $827,070
-10,654 Reduced 2.65%
391,700 $25.7 Million
Q4 2017

Feb 13, 2018

BUY
$63.91 - $73.7 $3.27 Million - $3.77 Million
51,213 Added 14.58%
402,354 $29.6 Million
Q3 2017

Nov 07, 2017

BUY
$58.84 - $65.19 $20.7 Million - $22.9 Million
351,141
351,141 $22.5 Million

Others Institutions Holding OXY

About OCCIDENTAL PETROLEUM CORP


  • Ticker OXY
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 931,491,968
  • Market Cap $49.6B
  • 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...
More about OXY
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