Assetmark, Inc Occidental Petroleum Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Assetmark, Inc holds 1,005 shares of OXY stock, worth $48,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,005

Previous 1,031 2.52%

Holding current value

$48,360

Previous $64,000 20.31%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$49.91 - $63.73 $1,297 - $1,656	-26 Reduced 2.52%	1,005 $51,000
Q2 2024 Aug 13, 2024	SELL	$59.48 - $69.26 $2,557 - $2,978	-43 Reduced 4.0%	1,031 $64,000
Q1 2024 May 06, 2024	SELL	$56.22 - $64.99 $30,808 - $35,614	-548 Reduced 33.79%	1,074 $69,000
Q4 2023 Feb 09, 2024	BUY	$55.55 - $66.5 $34,163 - $40,897	615 Added 61.07%	1,622 $96,000
Q1 2023 May 05, 2023	SELL	$56.8 - $67.09 $795 - $939	-14 Reduced 1.37%	1,007 $62,000
Q3 2022 Nov 01, 2022	SELL	$41.05 - $75.26 $738 - $1,354	-18 Reduced 1.73%	1,021 $63,000
Q3 2021 Nov 12, 2021	BUY	$21.95 - $32.86 $1,295 - $1,938	59 Added 6.02%	1,039 $31,000
Q2 2021 Aug 16, 2021	BUY	$23.2 - $32.91 $3,758 - $5,331	162 Added 19.8%	980 $31,000
Q1 2021 May 14, 2021	SELL	$17.45 - $31.23 $1,745 - $3,123	-100 Reduced 10.89%	818 $22,000
Q4 2020 Feb 10, 2021	SELL	$8.88 - $21.31 $133 - $319	-15 Reduced 1.61%	918 $16,000
Q2 2020 Aug 11, 2020	SELL	$10.74 - $24.4 $162,399 - $368,952	-15,121 Reduced 94.19%	933 $17,000
Q1 2020 May 12, 2020	BUY	$9.69 - $47.26 $30,475 - $148,632	3,145 Added 24.36%	16,054 $186,000
Q4 2019 Feb 11, 2020	BUY	$37.34 - $44.23 $122,960 - $145,649	3,293 Added 34.25%	12,909 $532,000
Q3 2019 Nov 13, 2019	BUY	$42.13 - $53.17 $74,822 - $94,429	1,776 Added 22.65%	9,616 $428,000
Q2 2019 Aug 14, 2019	BUY	$47.43 - $68.37 $25,707 - $37,056	542 Added 7.43%	7,840 $394,000
Q1 2019 May 14, 2019	BUY	$61.24 - $68.25 $91,063 - $101,487	1,487 Added 25.59%	7,298 $483,000
Q4 2018 Feb 13, 2019	BUY	$57.11 - $83.13 $38,092 - $55,447	667 Added 12.97%	5,811 $357,000
Q3 2018 Nov 13, 2018	BUY	$75.74 - $85.7 $16,359 - $18,511	216 Added 4.38%	5,144 $423,000
Q2 2018 Aug 01, 2018	SELL	$64.67 - $86.48 $29,618 - $39,607	-458 Reduced 8.5%	4,928 $412,000
Q1 2018 May 16, 2018	SELL	$62.96 - $77.63 $54,082 - $66,684	-859 Reduced 13.76%	5,386 $350,000
Q4 2017 Feb 13, 2018	SELL	$63.91 - $73.7 $14,571 - $16,803	-228 Reduced 3.52%	6,245 $460,000
Q3 2017 Nov 08, 2017	SELL	$58.84 - $65.19 $17.1 Million - $19 Million	-290,891 Reduced 97.82%	6,473 $416,000
Q2 2017 Aug 15, 2017	BUY	N/A	36,266 Added 13.89%	297,364 $17.8 Million
Q1 2017 Sep 15, 2017	BUY	N/A	53,663 Added 25.87%	261,098 $16.5 Million
Q4 2016 Sep 15, 2017	BUY	N/A	36,391 Added 21.28%	207,435 $14.8 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-54,924 Reduced 24.31%	171,044 $12.5 Million
Q2 2016 Sep 15, 2017	BUY	N/A	10,118 Added 4.69%	225,968 $17.1 Million
Q1 2016 Sep 15, 2017	BUY	N/A	26,288 Added 13.87%	215,850 $14.8 Million
Q4 2015 Sep 15, 2017	BUY	N/A	189,562	189,562 $12.8 Million

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 $44.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account