Barclays PLC Occidental Petroleum Corp Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Barclays PLC holds 1,416,755 shares of OXY stock, worth $73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,416,755

Previous 258,400 448.28%

Holding current value

$73 Million

Previous $16.8 Million 431.73%

% of portfolio

0.03%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$59.48 - $69.26 $19.7 Million - $22.9 Million	-330,428 Reduced 18.91%	1,416,755 $89.3 Million
Q1 2024 May 15, 2024	SELL	$56.22 - $64.99 $16.3 Million - $18.9 Million	-290,238 Reduced 14.25%	1,747,183 $114 Million
Q4 2023 Feb 15, 2024	BUY	$55.55 - $66.5 $18.7 Million - $22.4 Million	336,597 Added 19.79%	2,037,421 $122 Million
Q3 2023 Nov 07, 2023	BUY	$57.61 - $67.3 $9.59 Million - $11.2 Million	166,452 Added 10.85%	1,700,824 $110 Million
Q2 2023 Aug 03, 2023	BUY	$56.07 - $65.18 $48.3 Million - $56.2 Million	862,305 Added 128.31%	1,534,372 $90.2 Million
Q1 2023 May 04, 2023	SELL	$56.8 - $67.09 $32.8 Million - $38.7 Million	-576,840 Reduced 46.19%	672,067 $42 Million
Q4 2022 Feb 13, 2023	SELL	$61.8 - $75.44 $3.02 Million - $3.69 Million	-48,880 Reduced 3.77%	1,248,907 $78.7 Million
Q3 2022 Nov 03, 2022	BUY	$41.05 - $75.26 $4.19 Million - $7.69 Million	102,117 Added 8.54%	1,297,787 $79.8 Million
Q2 2022 Aug 12, 2022	SELL	$54.82 - $70.86 $46.1 Million - $59.6 Million	-840,456 Reduced 41.28%	1,195,670 $70.4 Million
Q1 2022 May 16, 2022	SELL	$31.06 - $60.96 $21.2 Million - $41.7 Million	-683,797 Reduced 25.14%	2,036,126 $116 Million
Q4 2021 Feb 14, 2022	BUY	$26.98 - $35.36 $12.1 Million - $15.9 Million	449,665 Added 19.81%	2,719,923 $78.9 Million
Q3 2021 Nov 09, 2021	BUY	$21.95 - $32.86 $9.46 Million - $14.2 Million	431,029 Added 23.44%	2,270,258 $67.2 Million
Q2 2021 Aug 13, 2021	BUY	$23.2 - $32.91 $7.37 Million - $10.5 Million	317,605 Added 20.87%	1,839,229 $57.5 Million
Q1 2021 May 13, 2021	SELL	$17.45 - $31.23 $7.44 Million - $13.3 Million	-426,516 Reduced 21.89%	1,521,624 $40.5 Million
Q4 2020 Feb 11, 2021	BUY	$8.88 - $21.31 $6.83 Million - $16.4 Million	768,608 Added 65.16%	1,948,140 $33.7 Million
Q3 2020 Nov 12, 2020	SELL	$9.99 - $18.18 $4.46 Million - $8.12 Million	-446,604 Reduced 27.46%	1,179,532 $11.8 Million
Q2 2020 Aug 12, 2020	BUY	$10.74 - $24.4 $7.64 Million - $17.3 Million	711,001 Added 77.69%	1,626,136 $29.8 Million
Q1 2020 May 13, 2020	SELL	$9.69 - $47.26 $5.28 Million - $25.8 Million	-545,211 Reduced 37.33%	915,135 $10.6 Million
Q4 2019 Feb 10, 2020	BUY	$37.34 - $44.23 $4.25 Million - $5.04 Million	113,925 Added 8.46%	1,460,346 $60.2 Million
Q3 2019 Nov 14, 2019	SELL	$42.13 - $53.17 $11.7 Million - $14.8 Million	-278,806 Reduced 17.15%	1,346,421 $59.9 Million
Q2 2019 Aug 14, 2019	BUY	$47.43 - $68.37 $4.25 Million - $6.12 Million	89,523 Added 5.83%	1,625,227 $81.7 Million
Q1 2019 May 15, 2019	BUY	$61.24 - $68.25 $56.1 Million - $62.5 Million	916,328 Added 147.94%	1,535,704 $102 Million
Q4 2018 Feb 14, 2019	SELL	$57.11 - $83.13 $13.2 Million - $19.2 Million	-231,011 Reduced 27.17%	619,376 $38 Million
Q3 2018 Nov 14, 2018	SELL	$75.74 - $85.7 $5.34 Million - $6.04 Million	-70,511 Reduced 7.66%	850,387 $69.9 Million
Q2 2018 Aug 14, 2018	SELL	$64.67 - $86.48 $19.2 Million - $25.6 Million	-296,305 Reduced 24.34%	920,898 $77.1 Million
Q1 2018 May 15, 2018	BUY	$62.96 - $77.63 $30.8 Million - $38 Million	488,936 Added 67.14%	1,217,203 $79.1 Million
Q4 2017 Feb 14, 2018	SELL	$63.91 - $73.7 $4.39 Million - $5.06 Million	-68,660 Reduced 8.62%	728,267 $53.6 Million
Q3 2017 Nov 14, 2017	BUY	$58.84 - $65.19 $46.9 Million - $52 Million	796,927	796,927 $51.2 Million

Others Institutions Holding OXY

# of Institutions

1,366

Shares Held

689M

Call Options Held

23.4M

Put Options Held

30M

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 $48B
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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