Advisors Asset Management, Inc. Occidental Petroleum Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

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 42,508 shares of OXY stock, worth $2.15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

42,508

Previous 38,334 10.89%

Holding current value

$2.15 Million

Previous $2.42 Million 9.35%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$49.91 - $63.73 $208,324 - $266,009	4,174 Added 10.89%	42,508 $2.19 Million
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

# 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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Advisors Asset Management, Inc. Occidental Petroleum Corp Transaction History