Amp Capital Investors LTD Occidental Petroleum Corp Transaction History

Amp Capital Investors LTD

$0
Q4 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$54.82 - $70.86 $5.51 Million - $7.12 Million	-100,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$31.06 - $60.96 $3.12 Million - $6.13 Million	100,500 New	100,500 $5.7 Million
Q4 2021 Feb 14, 2022	SELL	$26.98 - $35.36 $8.98 Million - $11.8 Million	-332,937 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$21.95 - $32.86 $1.24 Million - $1.86 Million	56,587 Added 20.48%	332,937 $9.88 Million
Q2 2021 Aug 16, 2021	BUY	$23.2 - $32.91 $513,972 - $729,088	22,154 Added 8.72%	276,350 $8.64 Million
Q1 2021 May 17, 2021	BUY	$17.45 - $31.23 $256,497 - $459,049	14,699 Added 6.14%	254,196 $6.79 Million
Q4 2020 Feb 12, 2021	BUY	$8.88 - $21.31 $261,498 - $627,536	29,448 Added 14.02%	239,497 $4.29 Million
Q3 2020 Nov 12, 2020	SELL	$9.99 - $18.18 $2,887 - $5,254	-289 Reduced 0.14%	210,049 $2.1 Million
Q2 2020 Aug 14, 2020	SELL	$10.74 - $24.4 $74,610 - $169,506	-6,947 Reduced 3.2%	210,338 $3.76 Million
Q1 2020 May 13, 2020	SELL	$9.69 - $47.26 $230,321 - $1.12 Million	-23,769 Reduced 9.86%	217,285 $2.39 Million
Q4 2019 Feb 13, 2020	SELL	$37.34 - $44.23 $4.87 Million - $5.77 Million	-130,345 Reduced 35.1%	241,054 $9.81 Million
Q3 2019 Nov 13, 2019	BUY	$42.13 - $53.17 $5.55 Million - $7.01 Million	131,815 Added 55.02%	371,399 $16.8 Million
Q2 2019 Aug 14, 2019	SELL	$47.43 - $68.37 $2.74 Million - $3.95 Million	-57,831 Reduced 19.44%	239,584 $11.9 Million
Q1 2019 May 15, 2019	BUY	$61.24 - $68.25 $2.21 Million - $2.46 Million	36,010 Added 13.78%	297,415 $19.8 Million
Q4 2018 Feb 13, 2019	SELL	$57.11 - $83.13 $3.06 Million - $4.46 Million	-53,621 Reduced 17.02%	261,405 $15.8 Million
Q3 2018 Nov 13, 2018	SELL	$75.74 - $85.7 $261,605 - $296,007	-3,454 Reduced 1.08%	315,026 $25.6 Million
Q2 2018 Aug 13, 2018	BUY	$64.67 - $86.48 $5.31 Million - $7.1 Million	82,065 Added 34.71%	318,480 $26.6 Million
Q1 2018 May 15, 2018	BUY	$62.96 - $77.63 $292,638 - $360,824	4,648 Added 2.01%	236,415 $14.9 Million
Q4 2017 Feb 14, 2018	SELL	$63.91 - $73.7 $313,159 - $361,130	-4,900 Reduced 2.07%	231,767 $17.1 Million
Q3 2017 Nov 14, 2017	BUY	$58.84 - $65.19 $1.03 Million - $1.14 Million	17,440 Added 7.96%	236,667 $15.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	219,227	219,227 $13.1 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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