Allianz Asset Management Gmb H Occidental Petroleum Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 99,633 shares of OXY stock, worth $5.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

99,633

Previous 74,792 33.21%

Holding current value

$5.05 Million

Previous $4.71 Million 8.93%

% of portfolio

0.01%

Previous 0.01%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.91 - $63.73 $1.24 Million - $1.58 Million	24,841 Added 33.21%	99,633 $5.14 Million
Q2 2024 Aug 13, 2024	SELL	$59.48 - $69.26 $427,780 - $498,117	-7,192 Reduced 8.77%	74,792 $4.71 Million
Q1 2024 May 13, 2024	SELL	$56.22 - $64.99 $6.23 Million - $7.2 Million	-110,727 Reduced 57.46%	81,984 $5.33 Million
Q4 2023 Feb 12, 2024	SELL	$55.55 - $66.5 $6.45 Million - $7.72 Million	-116,059 Reduced 37.59%	192,711 $11.5 Million
Q3 2023 Nov 13, 2023	BUY	$57.61 - $67.3 $4.41 Million - $5.15 Million	76,477 Added 32.92%	308,770 $20 Million
Q2 2023 Aug 11, 2023	SELL	$56.07 - $65.18 $582,567 - $677,220	-10,390 Reduced 4.28%	232,293 $13.7 Million
Q1 2023 May 11, 2023	SELL	$56.8 - $67.09 $8.62 Million - $10.2 Million	-151,824 Reduced 38.48%	242,683 $15.2 Million
Q4 2022 Feb 13, 2023	SELL	$61.8 - $75.44 $1.18 Million - $1.44 Million	-19,104 Reduced 4.62%	394,507 $24.8 Million
Q3 2022 Nov 08, 2022	BUY	$41.05 - $75.26 $113,872 - $208,771	2,774 Added 0.68%	413,611 $25.4 Million
Q2 2022 Aug 12, 2022	BUY	$54.82 - $70.86 $5.83 Million - $7.54 Million	106,371 Added 34.94%	410,837 $24.2 Million
Q1 2022 May 13, 2022	SELL	$31.06 - $60.96 $52.5 Million - $103 Million	-1,689,287 Reduced 84.73%	304,466 $17.3 Million
Q4 2021 Feb 11, 2022	SELL	$26.98 - $35.36 $3.56 Million - $4.66 Million	-131,848 Reduced 6.2%	1,993,753 $57.8 Million
Q3 2021 Nov 10, 2021	BUY	$21.95 - $32.86 $6.5 Million - $9.74 Million	296,337 Added 16.2%	2,125,601 $62.9 Million
Q2 2021 Aug 16, 2021	SELL	$23.2 - $32.91 $1.8 Million - $2.56 Million	-77,707 Reduced 4.07%	1,829,264 $57.2 Million
Q1 2021 May 13, 2021	BUY	$17.45 - $31.23 $5.9 Million - $10.6 Million	338,287 Added 21.57%	1,906,971 $50.8 Million
Q4 2020 Feb 16, 2021	BUY	$8.88 - $21.31 $388,988 - $933,484	43,805 Added 2.87%	1,568,684 $27.2 Million
Q3 2020 Nov 13, 2020	SELL	$9.99 - $18.18 $11.6 Million - $21.1 Million	-1,161,689 Reduced 43.24%	1,524,879 $15.3 Million
Q2 2020 Aug 14, 2020	BUY	$10.74 - $24.4 $894,599 - $2.03 Million	83,296 Added 3.2%	2,686,568 $49.2 Million
Q1 2020 May 14, 2020	SELL	$9.69 - $47.26 $7.95 Million - $38.8 Million	-820,311 Reduced 23.96%	2,603,272 $30.1 Million
Q4 2019 Feb 13, 2020	SELL	$37.34 - $44.23 $18.9 Million - $22.3 Million	-505,264 Reduced 12.86%	3,423,583 $141 Million
Q3 2019 Nov 13, 2019	BUY	$42.13 - $53.17 $2.74 Million - $3.46 Million	64,986 Added 1.68%	3,928,847 $175 Million
Q2 2019 Aug 08, 2019	SELL	$47.43 - $68.37 $75 Million - $108 Million	-1,580,728 Reduced 29.03%	3,863,861 $194 Million
Q1 2019 May 13, 2019	SELL	$61.24 - $68.25 $3.15 Million - $3.51 Million	-51,428 Reduced 0.94%	5,444,589 $360 Million
Q4 2018 Apr 02, 2019	SELL	$57.11 - $83.13 $284,636 - $414,319	-4,984 Reduced 0.09%	5,496,017 $337 Million
Q4 2018 Feb 14, 2019	BUY	$57.11 - $83.13 $5.28 Million - $7.68 Million	92,367 Added 1.71%	5,501,001 $338 Million
Q3 2018 Apr 09, 2019	SELL	$75.74 - $85.7 $427,249 - $483,433	-5,641 Reduced 0.1%	5,408,634 $444 Million
Q3 2018 Nov 13, 2018	BUY	$75.74 - $85.7 $70 Million - $79.2 Million	924,737 Added 20.6%	5,414,275 $445 Million
Q2 2018 Apr 09, 2019	SELL	$64.67 - $86.48 $388,731 - $519,831	-6,011 Reduced 0.13%	4,489,538 $376 Million
Q2 2018 Aug 13, 2018	BUY	$64.67 - $86.48 $184 Million - $246 Million	2,847,057 Added 172.71%	4,495,549 $376 Million
Q1 2018 Apr 09, 2019	SELL	$62.96 - $77.63 $389,974 - $480,840	-6,194 Reduced 0.37%	1,648,492 $107 Million
Q1 2018 May 14, 2018	BUY	$62.96 - $77.63 $8.23 Million - $10.2 Million	130,768 Added 8.58%	1,654,686 $107 Million
Q4 2017 Apr 17, 2019	SELL	$63.91 - $73.7 $401,802 - $463,351	-6,287 Reduced 0.41%	1,523,918 $112 Million
Q4 2017 Feb 13, 2018	BUY	$63.91 - $73.7 $39.2 Million - $45.2 Million	612,892 Added 66.81%	1,530,205 $113 Million
Q3 2017 Apr 17, 2019	SELL	$58.84 - $65.19 $475,662 - $526,995	-8,084 Reduced 0.87%	917,313 $58.9 Million
Q3 2017 Nov 13, 2017	SELL	$58.84 - $65.19 $3.36 Million - $3.72 Million	-57,030 Reduced 5.81%	925,397 $59.4 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-10,083 Reduced 1.02%	982,427 $58.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	168,086 Added 20.39%	992,510 $59.4 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-34,810 Reduced 4.05%	824,424 $52.2 Million
Q4 2016 Apr 17, 2019	BUY	N/A	81,123 Added 10.43%	859,234 $61.2 Million
Q3 2016 Apr 17, 2019	BUY	N/A	778,111	778,111 $56.7 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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Allianz Asset Management Gmb H Occidental Petroleum Corp Transaction History