Barings LLC Occidental Petroleum Corp Transaction History

Barings LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$31.06 - $60.96 $627,722 - $1.23 Million	-20,210 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$26.98 - $35.36 $258,360 - $338,607	9,576 Added 90.05%	20,210 $586,000
Q3 2021 Nov 12, 2021	BUY	$21.95 - $32.86 $233,416 - $349,433	10,634 New	10,634 $315,000
Q4 2019 Feb 14, 2020	SELL	$37.34 - $44.23 $2.68 Million - $3.17 Million	-71,642 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$42.13 - $53.17 $777,256 - $980,933	-18,449 Reduced 20.48%	71,642 $3.19 Million
Q2 2019 Aug 12, 2019	BUY	$47.43 - $68.37 $1.87 Million - $2.69 Million	39,413 Added 77.77%	90,091 $4.53 Million
Q1 2019 May 08, 2019	BUY	$61.24 - $68.25 $346,924 - $386,636	5,665 Added 12.59%	50,678 $3.36 Million
Q4 2018 Feb 07, 2019	SELL	$57.11 - $83.13 $1.91 Million - $2.78 Million	-33,486 Reduced 42.66%	45,013 $2.76 Million
Q3 2018 Oct 26, 2018	BUY	$75.74 - $85.7 $842,077 - $952,812	11,118 Added 16.5%	78,499 $6.45 Million
Q2 2018 Aug 03, 2018	BUY	$64.67 - $86.48 $336,672 - $450,214	5,206 Added 8.37%	67,381 $5.64 Million
Q4 2017 Feb 08, 2018	BUY	$63.91 - $73.7 $3.36 Million - $3.88 Million	52,600 Added 549.35%	62,175 $4.58 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-4,300 Reduced 30.99%	9,575 $573,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,875	13,875 $0

1,369

707M

23.1M

32.9M

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...

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