Aviva PLC Occidental Petroleum Corp Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Aviva PLC holds 852,827 shares of OXY stock, worth $41.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

852,827

Previous 830,536 2.68%

Holding current value

$41.3 Million

Previous $52.3 Million 16.03%

% of portfolio

0.12%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.91 - $63.73 $1.11 Million - $1.42 Million	22,291 Added 2.68%	852,827 $44 Million
Q2 2024 Aug 02, 2024	BUY	$59.48 - $69.26 $9.2 Million - $10.7 Million	154,602 Added 22.87%	830,536 $52.3 Million
Q1 2024 May 14, 2024	BUY	$56.22 - $64.99 $1.79 Million - $2.07 Million	31,779 Added 4.93%	675,934 $43.9 Million
Q4 2023 Feb 09, 2024	BUY	$55.55 - $66.5 $5.16 Million - $6.18 Million	92,912 Added 16.85%	644,155 $38.5 Million
Q3 2023 Nov 13, 2023	BUY	$57.61 - $67.3 $197,947 - $231,242	3,436 Added 0.63%	551,243 $35.8 Million
Q2 2023 Aug 10, 2023	BUY	$56.07 - $65.18 $5.7 Million - $6.63 Million	101,705 Added 22.8%	547,807 $32.2 Million
Q1 2023 May 12, 2023	BUY	$56.8 - $67.09 $1.53 Million - $1.8 Million	26,850 Added 6.4%	446,102 $27.9 Million
Q4 2022 Feb 09, 2023	BUY	$61.8 - $75.44 $2.94 Million - $3.59 Million	47,603 Added 12.81%	419,252 $26.4 Million
Q3 2022 Nov 14, 2022	SELL	$41.05 - $75.26 $5.3 Million - $9.73 Million	-129,219 Reduced 25.8%	371,649 $22.8 Million
Q2 2022 Aug 04, 2022	BUY	$54.82 - $70.86 $1.97 Million - $2.55 Million	36,009 Added 7.75%	500,868 $29.5 Million
Q1 2022 May 13, 2022	BUY	$31.06 - $60.96 $9.29 Million - $18.2 Million	299,075 Added 180.4%	464,859 $26.4 Million
Q4 2021 Feb 10, 2022	BUY	$26.98 - $35.36 $592,022 - $775,904	21,943 Added 15.26%	165,784 $4.81 Million
Q3 2021 Nov 12, 2021	SELL	$21.95 - $32.86 $511,500 - $765,736	-23,303 Reduced 13.94%	143,841 $4.26 Million
Q2 2021 Aug 10, 2021	SELL	$23.2 - $32.91 $29,765 - $42,223	-1,283 Reduced 0.76%	167,144 $5.23 Million
Q1 2021 May 13, 2021	SELL	$17.45 - $31.23 $113,651 - $203,400	-6,513 Reduced 3.72%	168,427 $4.48 Million
Q4 2020 Feb 10, 2021	BUY	$8.88 - $21.31 $88,338 - $211,991	9,948 Added 6.03%	174,940 $3.03 Million
Q3 2020 Nov 12, 2020	SELL	$9.99 - $18.18 $75,414 - $137,240	-7,549 Reduced 4.38%	164,992 $1.65 Million
Q2 2020 Aug 13, 2020	SELL	$10.74 - $24.4 $1.53 Million - $3.48 Million	-142,427 Reduced 45.22%	172,541 $3.16 Million
Q1 2020 May 14, 2020	BUY	$9.69 - $47.26 $1,792 - $8,743	185 Added 0.06%	314,968 $3.65 Million
Q4 2019 Feb 10, 2020	SELL	$37.34 - $44.23 $44,509 - $52,722	-1,192 Reduced 0.38%	314,783 $13 Million
Q3 2019 Nov 12, 2019	BUY	$42.13 - $53.17 $1.61 Million - $2.03 Million	38,188 Added 13.75%	315,975 $14.1 Million
Q2 2019 Jul 30, 2019	SELL	$47.43 - $68.37 $3.19 Million - $4.6 Million	-67,289 Reduced 19.5%	277,787 $14 Million
Q1 2019 May 14, 2019	SELL	$61.24 - $68.25 $254,942 - $284,124	-4,163 Reduced 1.19%	345,076 $22.8 Million
Q4 2018 Feb 12, 2019	SELL	$57.11 - $83.13 $4.82 Million - $7.02 Million	-84,443 Reduced 19.47%	349,239 $21.4 Million
Q3 2018 Nov 13, 2018	SELL	$75.74 - $85.7 $2.51 Million - $2.83 Million	-33,076 Reduced 7.09%	433,682 $35.6 Million
Q2 2018 Aug 01, 2018	SELL	$64.67 - $86.48 $1.2 Million - $1.6 Million	-18,526 Reduced 3.82%	466,758 $39.1 Million
Q1 2018 May 14, 2018	SELL	$62.96 - $77.63 $2.24 Million - $2.76 Million	-35,512 Reduced 6.82%	485,284 $31.5 Million
Q4 2017 Feb 13, 2018	SELL	$63.91 - $73.7 $4.32 Million - $4.98 Million	-67,557 Reduced 11.48%	520,796 $38.4 Million
Q3 2017 Nov 13, 2017	BUY	$58.84 - $65.19 $474,485 - $525,692	8,064 Added 1.39%	588,353 $37.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	580,289	580,289 $34.8 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 $45.1B
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 Aviva PLC, based on Form 13F filings with the SEC.

News

Stay updated on Aviva PLC with notifications on news.

Account