Argent Trust CO Occidental Petroleum Corp Transaction History

Argent Trust CO

$2.25 Billion
Q2 2024

A detailed history of Argent Trust CO transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Argent Trust CO holds 7,022 shares of OXY stock, worth $362,054. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,022

Previous 7,022 -0.0%

Holding current value

$362,054

Previous $456,000 3.07%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$56.22 - $64.99 $17,484 - $20,211	-311 Reduced 4.24%	7,022 $456,000
Q4 2023 Feb 09, 2024	BUY	$55.55 - $66.5 $17,276 - $20,681	311 Added 4.43%	7,333 $437,000
Q3 2023 Nov 08, 2023	BUY	$57.61 - $67.3 $69,132 - $80,760	1,200 Added 20.61%	7,022 $455,000
Q2 2023 Aug 11, 2023	SELL	$56.07 - $65.18 $1,177 - $1,368	-21 Reduced 0.36%	5,822 $342,000
Q1 2023 May 12, 2023	BUY	$56.8 - $67.09 $64,865 - $76,616	1,142 Added 24.29%	5,843 $364,000
Q4 2022 Feb 10, 2023	BUY	$61.8 - $75.44 $290,521 - $354,643	4,701 New	4,701 $296,000
Q1 2020 May 11, 2020	SELL	$9.69 - $47.26 $192,278 - $937,780	-19,843 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$37.34 - $44.23 $25,801 - $30,562	691 Added 3.61%	19,843 $818,000
Q3 2019 Nov 12, 2019	BUY	$42.13 - $53.17 $85,860 - $108,360	2,038 Added 11.91%	19,152 $852,000
Q2 2019 Aug 13, 2019	BUY	$47.43 - $68.37 $87,318 - $125,869	1,841 Added 12.05%	17,114 $860,000
Q1 2019 May 15, 2019	SELL	$61.24 - $68.25 $137,912 - $153,699	-2,252 Reduced 12.85%	15,273 $1.01 Million
Q4 2018 Feb 06, 2019	BUY	$57.11 - $83.13 $15,191 - $22,112	266 Added 1.54%	17,525 $1.08 Million
Q3 2018 Nov 14, 2018	SELL	$75.74 - $85.7 $76,573 - $86,642	-1,011 Reduced 5.53%	17,259 $1.4 Million
Q2 2018 Apr 15, 2019	BUY	$64.67 - $86.48 $342,427 - $457,911	5,295 Added 40.81%	18,270 $1.53 Million
Q2 2018 Aug 15, 2018	BUY	$64.67 - $86.48 $839,093 - $1.12 Million	12,975 New	12,975 $1.09 Million
Q1 2018 May 15, 2018	SELL	$62.96 - $77.63 $171,880 - $211,929	-2,730 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$63.91 - $73.7 $174,474 - $201,201	2,730	2,730 $201,000

Others Institutions Holding OXY

# of Institutions

1,366

Shares Held

689M

Call Options Held

23.4M

Put Options Held

30M

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...

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