Ae Wealth Management LLC Occidental Petroleum Corp Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Ae Wealth Management LLC holds 35,639 shares of OXY stock, worth $1.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,639

Previous 10,813 229.59%

Holding current value

$1.7 Million

Previous $681,000 169.6%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.91 - $63.73 $1.24 Million - $1.58 Million	24,826 Added 229.59%	35,639 $1.84 Million
Q2 2024 Aug 12, 2024	BUY	$59.48 - $69.26 $200,031 - $232,921	3,363 Added 45.14%	10,813 $681,000
Q1 2024 May 15, 2024	SELL	$56.22 - $64.99 $4.18 Million - $4.83 Million	-74,292 Reduced 90.89%	7,450 $484,000
Q4 2023 Feb 14, 2024	SELL	$55.55 - $66.5 $792,587 - $948,822	-14,268 Reduced 14.86%	81,742 $4.88 Million
Q3 2023 Oct 11, 2023	SELL	$57.61 - $67.3 $3.17 Million - $3.7 Million	-54,999 Reduced 36.42%	96,010 $6.23 Million
Q2 2023 Jul 10, 2023	SELL	$56.07 - $65.18 $18.5 Million - $21.5 Million	-330,489 Reduced 68.64%	151,009 $8.88 Million
Q1 2023 Apr 14, 2023	BUY	$56.8 - $67.09 $4.94 Million - $5.83 Million	86,927 Added 22.03%	481,498 $30.1 Million
Q4 2022 Jan 31, 2023	BUY	$61.8 - $75.44 $15 Million - $18.3 Million	242,286 Added 159.1%	394,571 $24.9 Million
Q3 2022 Oct 25, 2022	SELL	$41.05 - $75.26 $2.22 Million - $4.08 Million	-54,192 Reduced 26.25%	152,285 $9.36 Million
Q2 2022 Aug 03, 2022	BUY	$54.82 - $70.86 $2.53 Million - $3.27 Million	46,203 Added 28.83%	206,477 $12.2 Million
Q1 2022 Apr 18, 2022	SELL	$31.06 - $60.96 $483,976 - $949,878	-15,582 Reduced 8.86%	160,274 $9.09 Million
Q4 2021 Jan 20, 2022	BUY	$26.98 - $35.36 $3.77 Million - $4.94 Million	139,601 Added 385.05%	175,856 $5.1 Million
Q3 2021 Nov 01, 2021	SELL	$21.95 - $32.86 $64,313 - $96,279	-2,930 Reduced 7.48%	36,255 $1.07 Million
Q2 2021 Jul 21, 2021	BUY	$23.2 - $32.91 $541,928 - $768,744	23,359 Added 147.6%	39,185 $1.23 Million
Q1 2021 Apr 27, 2021	BUY	$17.45 - $31.23 $23,121 - $41,379	1,325 Added 9.14%	15,826 $421,000
Q4 2020 Feb 01, 2021	SELL	$8.88 - $21.31 $604,070 - $1.45 Million	-68,026 Reduced 82.43%	14,501 $251,000
Q3 2020 Nov 06, 2020	SELL	$9.99 - $18.18 $227,212 - $413,485	-22,744 Reduced 21.61%	82,527 $826,000
Q2 2020 Aug 05, 2020	BUY	$10.74 - $24.4 $324,595 - $737,441	30,223 Added 40.27%	105,271 $1.93 Million
Q1 2020 May 07, 2020	BUY	$9.69 - $47.26 $209,391 - $1.02 Million	21,609 Added 40.44%	75,048 $869,000
Q4 2019 Jan 15, 2020	SELL	$37.34 - $44.23 $116,463 - $137,953	-3,119 Reduced 5.51%	53,439 $2.2 Million
Q3 2019 Nov 05, 2019	SELL	$42.13 - $53.17 $74,907 - $94,536	-1,778 Reduced 3.05%	56,558 $2.52 Million
Q2 2019 Jul 22, 2019	BUY	$47.43 - $68.37 $1.86 Million - $2.68 Million	39,180 Added 204.53%	58,336 $2.93 Million
Q1 2019 May 14, 2019	BUY	$61.24 - $68.25 $299,034 - $333,264	4,883 Added 34.21%	19,156 $1.27 Million
Q4 2018 Feb 15, 2019	SELL	$57.11 - $83.13 $802,566 - $1.17 Million	-14,053 Reduced 49.61%	14,273 $876,000
Q3 2018 Nov 14, 2018	BUY	$75.74 - $85.7 $1.12 Million - $1.26 Million	14,754 Added 108.71%	28,326 $2.33 Million
Q2 2018 Aug 15, 2018	SELL	$64.67 - $86.48 $762,653 - $1.02 Million	-11,793 Reduced 46.49%	13,572 $1.14 Million
Q1 2018 May 14, 2018	SELL	$62.96 - $77.63 $28,143 - $34,700	-447 Reduced 1.73%	25,365 $1.65 Million
Q4 2017 Feb 06, 2018	BUY	$63.91 - $73.7 $90,496 - $104,359	1,416 Added 5.8%	25,812 $1.9 Million
Q3 2017 Nov 08, 2017	SELL	$58.84 - $65.19 $49,778 - $55,150	-846 Reduced 3.35%	24,396 $1.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,242	25,242 $1.51 Million

Others Institutions Holding OXY

# of Institutions

1,377

Shares Held

706M

Call Options Held

23.1M

Put Options Held

37.1M

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 $44.6B
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...

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Ae Wealth Management LLC Occidental Petroleum Corp Transaction History