Alliancebernstein L.P. Occidental Petroleum Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 2,298,476 shares of OXY stock, worth $117 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,298,476

Previous 3,324,760 30.87%

Holding current value

$117 Million

Previous $210 Million 43.47%

% of portfolio

0.04%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.91 - $63.73 $51.2 Million - $65.4 Million	-1,026,284 Reduced 30.87%	2,298,476 $118 Million
Q2 2024 Aug 14, 2024	BUY	$59.48 - $69.26 $35.3 Million - $41.1 Million	594,042 Added 21.75%	3,324,760 $210 Million
Q1 2024 May 14, 2024	SELL	$56.22 - $64.99 $9.53 Million - $11 Million	-169,456 Reduced 5.84%	2,730,718 $177 Million
Q4 2023 Feb 14, 2024	SELL	$55.55 - $66.5 $28.4 Million - $34 Million	-510,874 Reduced 14.98%	2,900,174 $173 Million
Q3 2023 Nov 14, 2023	BUY	$57.61 - $67.3 $37.6 Million - $43.9 Million	652,517 Added 23.65%	3,411,048 $221 Million
Q2 2023 Aug 15, 2023	SELL	$56.07 - $65.18 $26.8 Million - $31.1 Million	-477,312 Reduced 14.75%	2,758,531 $162 Million
Q1 2023 May 15, 2023	BUY	$56.8 - $67.09 $13.4 Million - $15.8 Million	235,077 Added 7.83%	3,235,843 $202 Million
Q4 2022 Feb 14, 2023	BUY	$61.8 - $75.44 $35.6 Million - $43.5 Million	576,210 Added 23.77%	3,000,766 $189 Million
Q3 2022 Nov 15, 2022	BUY	$41.05 - $75.26 $53.7 Million - $98.4 Million	1,308,043 Added 117.15%	2,424,556 $149 Million
Q2 2022 Aug 15, 2022	SELL	$54.82 - $70.86 $2.31 Million - $2.98 Million	-42,089 Reduced 3.63%	1,116,513 $65.7 Million
Q1 2022 May 13, 2022	SELL	$31.06 - $60.96 $1.13 Million - $2.22 Million	-36,488 Reduced 3.05%	1,158,602 $65.7 Million
Q4 2021 Feb 14, 2022	SELL	$26.98 - $35.36 $1.81 Million - $2.37 Million	-66,968 Reduced 5.31%	1,195,090 $34.6 Million
Q3 2021 Nov 10, 2021	SELL	$21.95 - $32.86 $4.36 Million - $6.53 Million	-198,634 Reduced 13.6%	1,262,058 $37.3 Million
Q2 2021 Jul 30, 2021	BUY	$23.2 - $32.91 $6.02 Million - $8.54 Million	259,402 Added 21.59%	1,460,692 $45.7 Million
Q1 2021 May 06, 2021	SELL	$17.45 - $31.23 $494,428 - $884,870	-28,334 Reduced 2.3%	1,201,290 $32 Million
Q4 2020 Feb 08, 2021	SELL	$8.88 - $21.31 $1.06 Million - $2.53 Million	-118,884 Reduced 8.82%	1,229,624 $21.3 Million
Q3 2020 Nov 12, 2020	BUY	$9.99 - $18.18 $62,217 - $113,225	6,228 Added 0.46%	1,348,508 $13.5 Million
Q2 2020 Aug 13, 2020	SELL	$10.74 - $24.4 $1.05 Million - $2.39 Million	-97,946 Reduced 6.8%	1,342,280 $24.6 Million
Q1 2020 May 14, 2020	BUY	$9.69 - $47.26 $237,094 - $1.16 Million	24,468 Added 1.73%	1,440,226 $16.7 Million
Q4 2019 Feb 18, 2020	SELL	$37.34 - $44.23 $1.79 Million - $2.11 Million	-47,804 Reduced 3.27%	1,415,758 $58.3 Million
Q3 2019 Nov 14, 2019	SELL	$42.13 - $53.17 $10.4 Million - $13.1 Million	-246,127 Reduced 14.4%	1,463,562 $65.1 Million
Q2 2019 Aug 14, 2019	SELL	$47.43 - $68.37 $58.2 Million - $83.9 Million	-1,227,490 Reduced 41.79%	1,709,689 $86 Million
Q1 2019 May 14, 2019	BUY	$61.24 - $68.25 $2.27 Million - $2.53 Million	37,077 Added 1.28%	2,937,179 $194 Million
Q4 2018 Feb 13, 2019	SELL	$57.11 - $83.13 $70.1 Million - $102 Million	-1,227,721 Reduced 29.74%	2,900,102 $178 Million
Q3 2018 Nov 08, 2018	BUY	$75.74 - $85.7 $67.6 Million - $76.5 Million	892,948 Added 27.6%	4,127,823 $339 Million
Q2 2018 Aug 13, 2018	BUY	$64.67 - $86.48 $10.1 Million - $13.5 Million	155,789 Added 5.06%	3,234,875 $271 Million
Q1 2018 May 14, 2018	SELL	$62.96 - $77.63 $27.6 Million - $34.1 Million	-438,698 Reduced 12.47%	3,079,086 $200 Million
Q4 2017 Feb 13, 2018	SELL	$63.91 - $73.7 $15.2 Million - $17.5 Million	-237,867 Reduced 6.33%	3,517,784 $259 Million
Q3 2017 Nov 13, 2017	BUY	$58.84 - $65.19 $221 Million - $245 Million	3,755,651	3,755,651 $241 Million

Others Institutions Holding OXY

# of Institutions

1,372

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 $47.4B
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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Alliancebernstein L.P. Occidental Petroleum Corp Transaction History