Alps Advisors Inc Occidental Petroleum Corp Transaction History

Alps Advisors Inc

$14.5 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$61.8 - $75.44 $61 - $75	-1 Reduced 0.02%	4,846 $305,000
Q3 2022 Nov 14, 2022	SELL	$41.05 - $75.26 $63,093 - $115,674	-1,537 Reduced 24.08%	4,847 $298,000
Q2 2022 Aug 11, 2022	SELL	$54.82 - $70.86 $3,618 - $4,676	-66 Reduced 1.02%	6,384 $376,000
Q1 2022 May 16, 2022	BUY	$31.06 - $60.96 $200,337 - $393,192	6,450 New	6,450 $366,000
Q4 2020 Feb 03, 2021	SELL	$8.88 - $21.31 $15.9 Million - $38.2 Million	-1,790,257 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$9.99 - $18.18 $7.31 Million - $13.3 Million	731,838 Added 69.14%	1,790,257 $17.9 Million
Q2 2020 Aug 05, 2020	SELL	$10.74 - $24.4 $5 Million - $11.4 Million	-465,877 Reduced 30.56%	1,058,419 $19.4 Million
Q1 2020 May 06, 2020	BUY	$9.69 - $47.26 $5.58 Million - $27.2 Million	576,345 Added 60.8%	1,524,296 $17.7 Million
Q4 2019 Feb 07, 2020	BUY	$37.34 - $44.23 $5.64 Million - $6.68 Million	151,137 Added 18.97%	947,951 $39.1 Million
Q3 2019 Nov 04, 2019	BUY	$42.13 - $53.17 $1.73 Million - $2.18 Million	40,998 Added 5.42%	796,814 $35.4 Million
Q2 2019 Aug 07, 2019	BUY	$47.43 - $68.37 $5.88 Million - $8.47 Million	123,898 Added 19.61%	755,816 $38 Million
Q1 2019 May 01, 2019	BUY	$61.24 - $68.25 $1.04 Million - $1.16 Million	16,991 Added 2.76%	631,918 $41.8 Million
Q4 2018 Feb 04, 2019	SELL	$57.11 - $83.13 $470,357 - $684,658	-8,236 Reduced 1.32%	614,927 $37.7 Million
Q3 2018 Oct 25, 2018	BUY	$75.74 - $85.7 $4.69 Million - $5.3 Million	61,862 Added 11.02%	623,163 $51.2 Million
Q2 2018 Aug 02, 2018	SELL	$64.67 - $86.48 $9.24 Million - $12.4 Million	-142,813 Reduced 20.28%	561,301 $47 Million
Q2 2018 Jul 25, 2018	SELL	$64.67 - $86.48 $4.53 Million - $6.06 Million	-70,082 Reduced 9.05%	704,114 $51.9 Million
Q1 2018 May 01, 2018	BUY	$62.96 - $77.63 $4.41 Million - $5.44 Million	70,082 Added 9.95%	774,196 $50.3 Million
Q4 2017 Feb 05, 2018	SELL	$63.91 - $73.7 $3.53 Million - $4.07 Million	-55,193 Reduced 7.27%	704,114 $51.9 Million
Q3 2017 Nov 03, 2017	BUY	$58.84 - $65.19 $44.7 Million - $49.5 Million	759,307	759,307 $48.8 Million

Others Institutions Holding OXY

# of Institutions

1,366

Shares Held

689M

Call Options Held

23.4M

Put Options Held

30M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

255M
Shares

$13.2 Billion
5.81% of portfolio
Dodge & Cox San Francisco, CA

78.4M
Shares

$4.04 Billion
3.11% of portfolio
Vanguard Group Inc Valley Forge, PA

56.1M
Shares

$2.89 Billion
0.07% of portfolio
State Street Corp Boston, MA

41.9M
Shares

$2.16 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.3M
Shares

$2.08 Billion
0.06% of portfolio

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 $48B
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...

More about OXY

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