Apg Asset Management N.V. Occidental Petroleum Corp Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 162,430 shares of OXY stock, worth $8.23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

162,430

Previous 151,499 7.22%

Holding current value

$8.23 Million

Previous $9.55 Million 12.33%

% of portfolio

0.05%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.91 - $63.73 $545,566 - $696,632	10,931 Added 7.22%	162,430 $8.37 Million
Q2 2024 Aug 14, 2024	BUY	$59.48 - $69.26 $4.74 Million - $5.52 Million	79,727 Added 111.08%	151,499 $9.55 Million
Q4 2023 Feb 13, 2024	SELL	$55.55 - $66.5 $384,572 - $460,379	-6,923 Reduced 8.8%	71,772 $4.29 Million
Q3 2023 Nov 14, 2023	BUY	$57.61 - $67.3 $128,009 - $149,540	2,222 Added 2.91%	78,695 $5.11 Million
Q2 2023 Aug 14, 2023	SELL	$56.07 - $65.18 $761,094 - $884,753	-13,574 Reduced 15.07%	76,473 $4.5 Million
Q1 2023 May 12, 2023	SELL	$56.8 - $67.09 $607,021 - $716,990	-10,687 Reduced 10.61%	90,047 $5.62 Million
Q4 2022 Feb 14, 2023	SELL	$61.8 - $75.44 $169 Million - $207 Million	-2,740,703 Reduced 96.45%	100,734 $6.35 Million
Q3 2022 Nov 14, 2022	SELL	$41.05 - $75.26 $1.28 Million - $2.34 Million	-31,106 Reduced 1.08%	2,841,437 $178 Million
Q2 2022 Aug 12, 2022	BUY	$54.82 - $70.86 $1.7 Million - $2.2 Million	31,006 Added 1.09%	2,872,543 $162 Million
Q1 2022 May 12, 2022	BUY	$31.06 - $60.96 $52.3 Million - $103 Million	1,684,588 Added 145.61%	2,841,537 $145 Million
Q4 2021 Feb 11, 2022	SELL	$26.98 - $35.36 $2.19 Million - $2.87 Million	-81,300 Reduced 6.57%	1,156,949 $29.5 Million
Q3 2021 Nov 15, 2021	BUY	$21.95 - $32.86 $3.39 Million - $5.07 Million	154,400 Added 14.25%	1,238,249 $31.6 Million
Q2 2021 Aug 13, 2021	SELL	$23.2 - $32.91 $839,840 - $1.19 Million	-36,200 Reduced 3.23%	1,083,849 $28.6 Million
Q1 2021 May 14, 2021	BUY	$17.45 - $31.23 $13.1 Million - $23.4 Million	748,325 Added 201.31%	1,120,049 $25.4 Million
Q4 2020 Feb 12, 2021	SELL	$8.88 - $21.31 $1.73 Million - $4.15 Million	-194,711 Reduced 34.37%	371,724 $5.26 Million
Q3 2020 Nov 12, 2020	BUY	$9.99 - $18.18 $122,877 - $223,614	12,300 Added 2.22%	566,435 $4.84 Million
Q2 2020 Aug 14, 2020	BUY	$10.74 - $24.4 $84,846 - $192,760	7,900 Added 1.45%	554,135 $9.03 Million
Q1 2020 May 15, 2020	BUY	$9.69 - $47.26 $3.51 Million - $17.1 Million	362,169 Added 196.76%	546,235 $6.33 Million
Q1 2020 May 14, 2020	BUY	$9.69 - $47.26 $788,756 - $3.85 Million	81,399 Added 79.28%	184,066 $10.9 Million
Q4 2019 Feb 13, 2020	SELL	$37.34 - $44.23 $59.2 Million - $70.1 Million	-1,585,243 Reduced 93.92%	102,667 $3.77 Million
Q3 2019 Nov 08, 2019	BUY	$42.13 - $53.17 $22.3 Million - $28.1 Million	528,948 Added 45.64%	1,687,910 $68.9 Million
Q2 2019 Aug 13, 2019	BUY	$47.43 - $68.37 $46.2 Million - $66.7 Million	974,896 Added 529.64%	1,158,962 $51.2 Million
Q1 2019 May 14, 2019	SELL	$61.24 - $68.25 $85,736 - $95,550	-1,400 Reduced 0.75%	184,066 $10.9 Million
Q4 2018 Feb 13, 2019	SELL	$57.11 - $83.13 $879,494 - $1.28 Million	-15,400 Reduced 7.67%	185,466 $9.96 Million
Q2 2018 Aug 13, 2018	BUY	$64.67 - $86.48 $1.02 Million - $1.37 Million	15,800 Added 8.54%	200,866 $14.4 Million
Q1 2018 May 14, 2018	BUY	$62.96 - $77.63 $214,064 - $263,942	3,400 Added 1.87%	185,066 $9.78 Million
Q4 2017 Jan 24, 2018	BUY	$63.91 - $73.7 $511,280 - $589,600	8,000 Added 4.61%	181,666 $11.1 Million
Q3 2017 Oct 19, 2017	BUY	$58.84 - $65.19 $10.2 Million - $11.3 Million	173,666	173,666 $11.2 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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Apg Asset Management N.V. Occidental Petroleum Corp Transaction History