Blair William & CO Occidental Petroleum Corp Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Blair William & CO holds 14,513 shares of OXY stock, worth $809,244. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,513

Previous 8,740 66.05%

Holding current value

$809,244

Previous $568,000 60.92%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$59.48 - $69.26 $343,378 - $399,837	5,773 Added 66.05%	14,513 $914,000
Q1 2024 May 09, 2024	SELL	$56.22 - $64.99 $618 - $714	-11 Reduced 0.13%	8,740 $568,000
Q4 2023 Feb 12, 2024	SELL	$55.55 - $66.5 $47,328 - $56,658	-852 Reduced 8.87%	8,751 $522,000
Q3 2023 Nov 09, 2023	BUY	$57.61 - $67.3 $15,842 - $18,507	275 Added 2.95%	9,603 $623,000
Q2 2023 Aug 11, 2023	SELL	$56.07 - $65.18 $116,457 - $135,378	-2,077 Reduced 18.21%	9,328 $548,000
Q1 2023 May 12, 2023	BUY	$56.8 - $67.09 $37,715 - $44,547	664 Added 6.18%	11,405 $712,000
Q4 2022 Feb 10, 2023	SELL	$61.8 - $75.44 $31,518 - $38,474	-510 Reduced 4.53%	10,741 $676,000
Q3 2022 Nov 09, 2022	SELL	$41.05 - $75.26 $89,530 - $164,142	-2,181 Reduced 16.24%	11,251 $691,000
Q2 2022 Aug 10, 2022	SELL	$54.82 - $70.86 $87,328 - $112,879	-1,593 Reduced 10.6%	13,432 $791,000
Q1 2022 May 13, 2022	BUY	$31.06 - $60.96 $58,703 - $115,214	1,890 Added 14.39%	15,025 $853,000
Q4 2021 Feb 14, 2022	SELL	$26.98 - $35.36 $5,018 - $6,576	-186 Reduced 1.4%	13,135 $381,000
Q3 2021 Nov 12, 2021	BUY	$21.95 - $32.86 $48,707 - $72,916	2,219 Added 19.99%	13,321 $394,000
Q2 2021 Aug 12, 2021	SELL	$23.2 - $32.91 $47,652 - $67,597	-2,054 Reduced 15.61%	11,102 $347,000
Q1 2021 May 13, 2021	BUY	$17.45 - $31.23 $33,486 - $59,930	1,919 Added 17.08%	13,156 $350,000
Q4 2020 Feb 09, 2021	SELL	$8.88 - $21.31 $43,343 - $104,014	-4,881 Reduced 30.28%	11,237 $195,000
Q3 2020 Nov 06, 2020	BUY	$9.99 - $18.18 $2,127 - $3,872	213 Added 1.34%	16,118 $161,000
Q2 2020 Aug 12, 2020	SELL	$10.74 - $24.4 $61,475 - $139,665	-5,724 Reduced 26.46%	15,905 $291,000
Q1 2020 May 11, 2020	BUY	$9.69 - $47.26 $15,629 - $76,230	1,613 Added 8.06%	21,629 $250,000
Q4 2019 Feb 13, 2020	SELL	$37.34 - $44.23 $199,656 - $236,497	-5,347 Reduced 21.08%	20,016 $825,000
Q3 2019 Nov 12, 2019	SELL	$42.13 - $53.17 $41,708 - $52,638	-990 Reduced 3.76%	25,363 $1.13 Million
Q2 2019 Aug 13, 2019	SELL	$47.43 - $68.37 $420,229 - $605,758	-8,860 Reduced 25.16%	26,353 $1.33 Million
Q1 2019 May 14, 2019	BUY	$61.24 - $68.25 $94,187 - $104,968	1,538 Added 4.57%	35,213 $2.33 Million
Q4 2018 Feb 14, 2019	SELL	$57.11 - $83.13 $36,150 - $52,621	-633 Reduced 1.85%	33,675 $2.07 Million
Q3 2018 Nov 13, 2018	BUY	$75.74 - $85.7 $118,987 - $134,634	1,571 Added 4.8%	34,308 $2.82 Million
Q2 2018 Aug 13, 2018	BUY	$64.67 - $86.48 $214,122 - $286,335	3,311 Added 11.25%	32,737 $2.74 Million
Q1 2018 May 15, 2018	SELL	$62.96 - $77.63 $526,093 - $648,676	-8,356 Reduced 22.12%	29,426 $1.91 Million
Q4 2017 Feb 14, 2018	SELL	$63.91 - $73.7 $207,132 - $238,861	-3,241 Reduced 7.9%	37,782 $2.78 Million
Q3 2017 Nov 13, 2017	BUY	$58.84 - $65.19 $2.41 Million - $2.67 Million	41,023	41,023 $2.63 Million

Others Institutions Holding OXY

# of Institutions

1,381

Shares Held

690M

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 $51.9B
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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