Bank Of Nova Scotia Occidental Petroleum Corp Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Bank Of Nova Scotia holds 243,650 shares of OXY stock, worth $11.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

243,650

Previous 77,155 215.79%

Holding current value

$11.3 Million

Previous $4.86 Million 158.22%

% of portfolio

0.03%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.91 - $63.73 $8.31 Million - $10.6 Million	166,495 Added 215.79%	243,650 $12.6 Million
Q2 2024 Aug 14, 2024	SELL	$59.48 - $69.26 $757,061 - $881,541	-12,728 Reduced 14.16%	77,155 $4.86 Million
Q1 2024 May 14, 2024	BUY	$56.22 - $64.99 $1.36 Million - $1.58 Million	24,244 Added 36.94%	89,883 $5.84 Million
Q4 2023 Feb 12, 2024	BUY	$55.55 - $66.5 $1.13 Million - $1.36 Million	20,428 Added 45.18%	65,639 $3.92 Million
Q3 2023 Nov 14, 2023	SELL	$57.61 - $67.3 $1.42 Million - $1.66 Million	-24,644 Reduced 35.28%	45,211 $2.93 Million
Q2 2023 Aug 03, 2023	SELL	$56.07 - $65.18 $14.2 Million - $16.6 Million	-254,092 Reduced 78.44%	69,855 $4.11 Million
Q1 2023 May 11, 2023	BUY	$56.8 - $67.09 $13.4 Million - $15.8 Million	235,138 Added 264.77%	323,947 $20.2 Million
Q4 2022 Feb 09, 2023	BUY	$61.8 - $75.44 $1.85 Million - $2.26 Million	29,985 Added 50.97%	88,809 $5.59 Million
Q3 2022 Nov 10, 2022	SELL	$41.05 - $75.26 $85,671 - $157,067	-2,087 Reduced 3.43%	58,824 $3.61 Million
Q2 2022 Aug 08, 2022	BUY	$54.82 - $70.86 $10,964 - $14,172	200 Added 0.33%	60,911 $3.59 Million
Q2 2022 Aug 05, 2022	SELL	$54.82 - $70.86 $1.56 Million - $2.02 Million	-28,473 Reduced 31.93%	60,711 $3.58 Million
Q1 2022 May 09, 2022	SELL	$31.06 - $60.96 $1.41 Million - $2.77 Million	-45,445 Reduced 33.76%	89,184 $5.06 Million
Q4 2021 Feb 11, 2022	SELL	$26.98 - $35.36 $1.41 Million - $1.85 Million	-52,222 Reduced 27.95%	134,629 $3.91 Million
Q3 2021 Nov 12, 2021	SELL	$21.95 - $32.86 $11.8 Million - $17.6 Million	-535,327 Reduced 74.13%	186,851 $5.53 Million
Q2 2021 Aug 12, 2021	BUY	$23.2 - $32.91 $16.8 Million - $23.8 Million	722,178 New	722,178 $22.6 Million

Others Institutions Holding OXY

# of Institutions

1,378

Shares Held

707M

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 $43.4B
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 Bank Of Nova Scotia, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Nova Scotia with notifications on news.

Account

Bank Of Nova Scotia Occidental Petroleum Corp Transaction History