Alberta Investment Management Corp Occidental Petroleum Corp Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Alberta Investment Management Corp holds 78,700 shares of OXY stock, worth $3.99 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

78,700

Previous 36,400 116.21%

Holding current value

$3.99 Million

Previous $2.29 Million 76.81%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$49.91 - $63.73 $2.11 Million - $2.7 Million	42,300 Added 116.21%	78,700 $4.06 Million
Q2 2024 Aug 13, 2024	BUY	$59.48 - $69.26 $1.27 Million - $1.48 Million	21,400 Added 142.67%	36,400 $2.29 Million
Q1 2024 May 14, 2024	SELL	$56.22 - $64.99 $1.21 Million - $1.4 Million	-21,475 Reduced 58.88%	15,000 $974,000
Q4 2023 Feb 12, 2024	BUY	$55.55 - $66.5 $1.19 Million - $1.43 Million	21,475 Added 143.17%	36,475 $2.18 Million
Q1 2023 May 15, 2023	BUY	$56.8 - $67.09 $852,000 - $1.01 Million	15,000 New	15,000 $936,000
Q2 2022 Aug 15, 2022	SELL	$54.82 - $70.86 $4.19 Million - $5.42 Million	-76,500 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$31.06 - $60.96 $6.49 Million - $12.7 Million	-209,021 Reduced 73.21%	76,500 $4.34 Million
Q4 2021 Feb 11, 2022	BUY	$26.98 - $35.36 $7.7 Million - $10.1 Million	285,521 New	285,521 $8.28 Million
Q2 2020 Aug 11, 2020	SELL	$10.74 - $24.4 $685,212 - $1.56 Million	-63,800 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$9.69 - $47.26 $618,222 - $3.02 Million	63,800 New	63,800 $739,000
Q4 2019 Feb 14, 2020	SELL	$37.34 - $44.23 $3.41 Million - $4.04 Million	-91,415 Closed	0 $0
Q3 2019 Oct 23, 2019	BUY	$42.13 - $53.17 $2.62 Million - $3.3 Million	62,115 Added 212.0%	91,415 $4.07 Million
Q2 2019 Aug 14, 2019	BUY	$47.43 - $68.37 $1.39 Million - $2 Million	29,300 New	29,300 $1.47 Million
Q1 2019 May 15, 2019	SELL	$61.24 - $68.25 $655,268 - $730,275	-10,700 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$57.11 - $83.13 $6.97 Million - $10.2 Million	-122,100 Reduced 91.94%	10,700 $657,000
Q3 2018 Nov 16, 2018	SELL	$75.74 - $85.7 $5.51 Million - $6.24 Million	-72,800 Reduced 35.41%	132,800 $10.9 Million
Q2 2018 Aug 15, 2018	SELL	$64.67 - $86.48 $4.3 Million - $5.75 Million	-66,500 Reduced 24.44%	205,600 $17.2 Million
Q1 2018 May 16, 2018	BUY	$62.96 - $77.63 $17.1 Million - $21.1 Million	272,100 New	272,100 $17.7 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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Alberta Investment Management Corp Occidental Petroleum Corp Transaction History