Baird Financial Group, Inc. Occidental Petroleum Corp Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Baird Financial Group, Inc. holds 266,331 shares of OXY stock, worth $12.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

266,331

Previous 282,199 5.62%

Holding current value

$12.6 Million

Previous $17.8 Million 22.83%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.91 - $63.73 $791,971 - $1.01 Million	-15,868 Reduced 5.62%	266,331 $13.7 Million
Q2 2024 Aug 13, 2024	BUY	$59.48 - $69.26 $224,239 - $261,110	3,770 Added 1.35%	282,199 $17.8 Million
Q1 2024 May 14, 2024	SELL	$56.22 - $64.99 $2.8 Million - $3.23 Million	-49,728 Reduced 15.15%	278,429 $18.1 Million
Q4 2023 Feb 14, 2024	SELL	$55.55 - $66.5 $203,646 - $243,789	-3,666 Reduced 1.1%	328,157 $19.6 Million
Q3 2023 Nov 13, 2023	BUY	$57.61 - $67.3 $7.83 Million - $9.15 Million	135,960 Added 69.42%	331,823 $21.5 Million
Q2 2023 Aug 11, 2023	SELL	$56.07 - $65.18 $493,303 - $573,453	-8,798 Reduced 4.3%	195,863 $11.5 Million
Q1 2023 May 15, 2023	BUY	$56.8 - $67.09 $494,955 - $584,622	8,714 Added 4.45%	204,661 $12.8 Million
Q3 2022 Nov 14, 2022	SELL	$41.05 - $75.26 $6 Million - $11 Million	-146,043 Reduced 72.41%	55,650 $3.42 Million
Q2 2022 Aug 08, 2022	BUY	$54.82 - $70.86 $8.15 Million - $10.5 Million	148,720 Added 280.75%	201,693 $11.9 Million
Q1 2022 May 13, 2022	BUY	$31.06 - $60.96 $60,442 - $118,628	1,946 Added 3.81%	52,973 $3.01 Million
Q4 2021 Feb 09, 2022	SELL	$26.98 - $35.36 $41,765 - $54,737	-1,548 Reduced 2.94%	51,027 $1.48 Million
Q3 2021 Nov 12, 2021	SELL	$21.95 - $32.86 $351,243 - $525,825	-16,002 Reduced 23.33%	52,575 $1.56 Million
Q2 2021 Aug 11, 2021	BUY	$23.2 - $32.91 $72,082 - $102,251	3,107 Added 4.75%	68,577 $2.15 Million
Q1 2021 May 13, 2021	BUY	$17.45 - $31.23 $235,452 - $421,386	13,493 Added 25.96%	65,470 $1.74 Million
Q4 2020 Feb 11, 2021	SELL	$8.88 - $21.31 $48,440 - $116,246	-5,455 Reduced 9.5%	51,977 $899,000
Q3 2020 Nov 12, 2020	SELL	$9.99 - $18.18 $13,396 - $24,379	-1,341 Reduced 2.28%	57,432 $575,000
Q2 2020 Oct 22, 2020	SELL	$10.74 - $24.4 $551,874 - $1.25 Million	-51,385 Reduced 46.65%	58,773 $1.08 Million
Q2 2020 Aug 14, 2020	BUY	$10.74 - $24.4 $272,377 - $618,808	25,361 Added 29.91%	110,158 $4.51 Million
Q1 2020 May 14, 2020	SELL	$9.69 - $47.26 $301,552 - $1.47 Million	-31,120 Reduced 26.85%	84,797 $982,000
Q4 2019 Feb 14, 2020	SELL	$37.34 - $44.23 $4.7 Million - $5.56 Million	-125,779 Reduced 52.04%	115,917 $4.78 Million
Q3 2019 Nov 14, 2019	SELL	$42.13 - $53.17 $899,938 - $1.14 Million	-21,361 Reduced 8.12%	241,696 $10.7 Million
Q2 2019 Aug 14, 2019	BUY	$47.43 - $68.37 $492,513 - $709,954	10,384 Added 4.11%	263,057 $13.2 Million
Q1 2019 May 14, 2019	BUY	$61.24 - $68.25 $703,463 - $783,987	11,487 Added 4.76%	252,673 $16.7 Million
Q4 2018 Feb 14, 2019	BUY	$57.11 - $83.13 $279,724 - $407,170	4,898 Added 2.07%	241,186 $14.8 Million
Q3 2018 Nov 13, 2018	SELL	$75.74 - $85.7 $821,400 - $929,416	-10,845 Reduced 4.39%	236,288 $19.6 Million
Q2 2018 Aug 13, 2018	SELL	$64.67 - $86.48 $5.97 Million - $7.99 Million	-92,377 Reduced 27.21%	247,133 $20.7 Million
Q1 2018 May 14, 2018	BUY	$62.96 - $77.63 $291,315 - $359,194	4,627 Added 1.38%	339,510 $22.1 Million
Q4 2017 Feb 09, 2018	SELL	$63.91 - $73.7 $3.01 Million - $3.47 Million	-47,036 Reduced 12.32%	334,883 $24.7 Million
Q3 2017 Nov 14, 2017	BUY	$58.84 - $65.19 $514,438 - $569,956	8,743 Added 2.34%	381,919 $24.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	373,176	373,176 $22.3 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 $43.9B
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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Baird Financial Group, Inc. Occidental Petroleum Corp Transaction History