Bank Of New York Mellon Corp Occidental Petroleum Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$61.8 - $75.44 $490 Million - $598 Million	7,932,704 New	7,932,704 $500 Million
Q3 2022 Nov 14, 2022	SELL	$41.05 - $75.26 $36.1 Million - $66.1 Million	-878,906 Reduced 9.99%	7,916,488 $486 Million
Q2 2022 Aug 15, 2022	BUY	$54.82 - $70.86 $24.4 Million - $31.5 Million	444,308 Added 5.32%	8,795,394 $518 Million
Q1 2022 May 11, 2022	SELL	$31.06 - $60.96 $15 Million - $29.4 Million	-481,654 Reduced 5.45%	8,351,086 $474 Million
Q4 2021 Feb 11, 2022	BUY	$26.98 - $35.36 $1.55 Million - $2.03 Million	57,459 Added 0.65%	8,832,740 $256 Million
Q3 2021 Nov 12, 2021	BUY	$21.95 - $32.86 $10 Million - $15 Million	455,482 Added 5.47%	8,775,281 $260 Million
Q2 2021 Aug 11, 2021	SELL	$23.2 - $32.91 $6.48 Million - $9.2 Million	-279,425 Reduced 3.25%	8,319,799 $260 Million
Q1 2021 May 13, 2021	BUY	$17.45 - $31.23 $38.2 Million - $68.4 Million	2,190,349 Added 34.18%	8,599,224 $229 Million
Q4 2020 Feb 09, 2021	SELL	$8.88 - $21.31 $6.88 Million - $16.5 Million	-774,239 Reduced 10.78%	6,408,875 $111 Million
Q3 2020 Nov 12, 2020	SELL	$9.99 - $18.18 $1.5 Million - $2.74 Million	-150,486 Reduced 2.05%	7,183,114 $71.9 Million
Q2 2020 Aug 12, 2020	SELL	$10.74 - $24.4 $2.8 Million - $6.36 Million	-260,854 Reduced 3.43%	7,333,600 $134 Million
Q1 2020 May 06, 2020	SELL	$9.69 - $47.26 $1.77 Million - $8.61 Million	-182,251 Reduced 2.34%	7,594,454 $87.9 Million
Q4 2019 Feb 14, 2020	SELL	$37.34 - $44.23 $73 Million - $86.5 Million	-1,955,257 Reduced 20.09%	7,776,705 $320 Million
Q3 2019 Nov 07, 2019	BUY	$42.13 - $53.17 $69.9 Million - $88.2 Million	1,658,722 Added 20.55%	9,731,962 $433 Million
Q2 2019 Aug 12, 2019	SELL	$47.43 - $68.37 $64 Million - $92.3 Million	-1,349,869 Reduced 14.33%	8,073,240 $406 Million
Q1 2019 May 14, 2019	SELL	$61.24 - $68.25 $41.8 Million - $46.6 Million	-682,532 Reduced 6.75%	9,423,109 $624 Million
Q4 2018 Feb 11, 2019	SELL	$57.11 - $83.13 $44.4 Million - $64.7 Million	-778,217 Reduced 7.15%	10,105,641 $620 Million
Q3 2018 Nov 09, 2018	SELL	$75.74 - $85.7 $17.8 Million - $20.1 Million	-234,797 Reduced 2.11%	10,883,858 $0
Q2 2018 Aug 06, 2018	SELL	$64.67 - $86.48 $93.1 Million - $125 Million	-1,440,117 Reduced 11.47%	11,118,655 $930 Million
Q1 2018 May 15, 2018	SELL	$62.96 - $77.63 $82.1 Million - $101 Million	-1,304,522 Reduced 9.41%	12,558,772 $816 Million
Q4 2017 Feb 09, 2018	BUY	$63.91 - $73.7 $886 Million - $1.02 Billion	13,863,294	13,863,294 $1.02 Billion

Others Institutions Holding OXY

# of Institutions

1,369

Shares Held

707M

Call Options Held

23.1M

Put Options Held

32.9M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

255M
Shares

$12.9 Billion
5.01% of portfolio
Dodge & Cox San Francisco, CA

78M
Shares

$3.95 Billion
2.44% of portfolio
Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$2.92 Billion
0.05% of portfolio
State Street Corp Boston, MA

41.3M
Shares

$2.09 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

40.3M
Shares

$2.04 Billion
0.06% of portfolio

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...

More about OXY

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