Assenagon Asset Management S.A. Occidental Petroleum Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 17,497 shares of OXY stock, worth $886,572. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,497

Previous 17,660 0.92%

Holding current value

$886,572

Previous $1.11 Million 19.05%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$49.91 - $63.73 $8,135 - $10,387	-163 Reduced 0.92%	17,497 $901,000
Q2 2024 Jul 18, 2024	BUY	$59.48 - $69.26 $57,636 - $67,112	969 Added 5.81%	17,660 $1.11 Million
Q1 2024 Apr 24, 2024	SELL	$56.22 - $64.99 $12.1 Million - $14 Million	-215,208 Reduced 92.8%	16,691 $1.08 Million
Q4 2023 Jan 17, 2024	BUY	$55.55 - $66.5 $11.9 Million - $14.3 Million	215,091 Added 1279.69%	231,899 $13.8 Million
Q3 2023 Nov 06, 2023	BUY	$57.61 - $67.3 $63,198 - $73,828	1,097 Added 6.98%	16,808 $1.09 Million
Q2 2023 Jul 25, 2023	SELL	$56.07 - $65.18 $30.1 Million - $34.9 Million	-536,169 Reduced 97.15%	15,711 $923,000
Q1 2023 Apr 18, 2023	BUY	$56.8 - $67.09 $30 Million - $35.5 Million	528,746 Added 2285.58%	551,880 $34.5 Million
Q3 2022 Oct 27, 2022	BUY	$41.05 - $75.26 $627,572 - $1.15 Million	15,288 Added 194.85%	23,134 $1.42 Million
Q2 2022 Jul 27, 2022	BUY	$54.82 - $70.86 $52,188 - $67,458	952 Added 13.81%	7,846 $462,000
Q1 2022 Apr 25, 2022	BUY	$31.06 - $60.96 $214,127 - $420,258	6,894 New	6,894 $391,000
Q2 2020 Jul 21, 2020	SELL	$10.74 - $24.4 $301,353 - $684,639	-28,059 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$9.69 - $47.26 $226,484 - $1.1 Million	-23,373 Reduced 45.44%	28,059 $325,000
Q4 2019 Jan 17, 2020	SELL	$37.34 - $44.23 $3.63 Million - $4.29 Million	-97,089 Reduced 65.37%	51,432 $2.12 Million
Q3 2019 Oct 16, 2019	BUY	$42.13 - $53.17 $5.13 Million - $6.48 Million	121,821 Added 456.26%	148,521 $6.61 Million
Q2 2019 Aug 12, 2019	SELL	$47.43 - $68.37 $5.38 Million - $7.76 Million	-113,467 Reduced 80.95%	26,700 $1.34 Million
Q1 2019 Apr 26, 2019	BUY	$61.24 - $68.25 $7.84 Million - $8.74 Million	128,067 Added 1058.4%	140,167 $9.28 Million
Q4 2018 Jan 23, 2019	SELL	$57.11 - $83.13 $5.95 Million - $8.67 Million	-104,239 Reduced 89.6%	12,100 $743,000
Q3 2018 Oct 29, 2018	BUY	$75.74 - $85.7 $5.73 Million - $6.49 Million	75,679 Added 186.13%	116,339 $9.56 Million
Q2 2018 Jul 17, 2018	BUY	$64.67 - $86.48 $353,874 - $473,218	5,472 Added 15.55%	40,660 $3.4 Million
Q1 2018 Apr 30, 2018	SELL	$62.96 - $77.63 $3.48 Million - $4.29 Million	-55,308 Reduced 61.12%	35,188 $2.29 Million
Q4 2017 Jan 25, 2018	SELL	$63.91 - $73.7 $13.1 Million - $15.2 Million	-205,715 Reduced 69.45%	90,496 $6.67 Million
Q3 2017 Oct 18, 2017	BUY	$58.84 - $65.19 $17.4 Million - $19.3 Million	296,211	296,211 $19 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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Assenagon Asset Management S.A. Occidental Petroleum Corp Transaction History