Amg National Trust Bank Occidental Petroleum Corp Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Amg National Trust Bank holds 98,932 shares of OXY stock, worth $4.66 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

98,932

Previous 77,228 28.1%

Holding current value

$4.66 Million

Previous $4.87 Million 4.75%

% of portfolio

0.14%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$49.91 - $63.73 $1.08 Million - $1.38 Million	21,704 Added 28.1%	98,932 $5.1 Million
Q2 2024 Jul 25, 2024	BUY	$59.48 - $69.26 $325,415 - $378,921	5,471 Added 7.62%	77,228 $4.87 Million
Q1 2024 May 06, 2024	SELL	$56.22 - $64.99 $19,620 - $22,681	-349 Reduced 0.48%	71,757 $4.66 Million
Q4 2023 Feb 08, 2024	BUY	$55.55 - $66.5 $1.22 Million - $1.47 Million	22,041 Added 44.02%	72,106 $4.31 Million
Q3 2023 Nov 08, 2023	SELL	$57.61 - $67.3 $84,513 - $98,729	-1,467 Reduced 2.85%	50,065 $3.25 Million
Q2 2023 Aug 02, 2023	BUY	$56.07 - $65.18 $1.14 Million - $1.32 Million	20,289 Added 64.94%	51,532 $3.03 Million
Q1 2023 May 10, 2023	BUY	$56.8 - $67.09 $1.77 Million - $2.1 Million	31,243 New	31,243 $1.95 Million
Q4 2020 Jan 29, 2021	SELL	$8.88 - $21.31 $1.07 Million - $2.56 Million	-120,352 Closed	0 $0
Q3 2020 Oct 22, 2020	SELL	$9.99 - $18.18 $58,311 - $106,116	-5,837 Reduced 4.63%	120,352 $1.21 Million
Q2 2020 Aug 13, 2020	SELL	$10.74 - $24.4 $198,153 - $450,180	-18,450 Reduced 12.76%	126,189 $2.31 Million
Q1 2020 May 15, 2020	BUY	$9.69 - $47.26 $241,029 - $1.18 Million	24,874 Added 20.77%	144,639 $1.67 Million
Q4 2019 Feb 04, 2020	BUY	$37.34 - $44.23 $344,162 - $407,667	9,217 Added 8.34%	119,765 $4.94 Million
Q3 2019 Nov 05, 2019	BUY	$42.13 - $53.17 $1.51 Million - $1.91 Million	35,937 Added 48.17%	110,548 $4.92 Million
Q2 2019 Jul 31, 2019	SELL	$47.43 - $68.37 $165,862 - $239,089	-3,497 Reduced 4.48%	74,611 $0
Q1 2019 Apr 25, 2019	SELL	$61.24 - $68.25 $600,458 - $669,191	-9,805 Reduced 11.15%	78,108 $0
Q4 2018 Feb 12, 2019	BUY	$57.11 - $83.13 $315,418 - $459,126	5,523 Added 6.7%	87,913 $5.4 Million
Q3 2018 Oct 24, 2018	BUY	$75.74 - $85.7 $33,022 - $37,365	436 Added 0.53%	82,390 $0
Q2 2018 Jul 18, 2018	BUY	$64.67 - $86.48 $63,182 - $84,490	977 Added 1.21%	81,954 $0
Q1 2018 Apr 16, 2018	BUY	$62.96 - $77.63 $5.1 Million - $6.29 Million	80,977 New	80,977 $0

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 $43.9B
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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Amg National Trust Bank Occidental Petroleum Corp Transaction History