Brandywine Global Investment Management, LLC Occidental Petroleum Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$59.48 - $69.26 $8.58 Million - $9.99 Million	144,233 Added 31.14%	607,477 $38.3 Million
Q1 2024 May 13, 2024	SELL	$56.22 - $64.99 $184,289 - $213,037	-3,278 Reduced 0.7%	463,244 $30.1 Million
Q4 2023 Feb 09, 2024	SELL	$55.55 - $66.5 $1.35 Million - $1.61 Million	-24,275 Reduced 4.95%	466,522 $27.9 Million
Q3 2023 Nov 13, 2023	SELL	$57.61 - $67.3 $1.7 Million - $1.99 Million	-29,565 Reduced 5.68%	490,797 $31.8 Million
Q2 2023 Aug 11, 2023	SELL	$56.07 - $65.18 $2.9 Million - $3.37 Million	-51,749 Reduced 9.05%	520,362 $30.6 Million
Q1 2023 May 12, 2023	SELL	$56.8 - $67.09 $1.04 Million - $1.23 Million	-18,336 Reduced 3.11%	572,111 $35.7 Million
Q4 2022 Feb 10, 2023	BUY	$61.8 - $75.44 $36.5 Million - $44.5 Million	590,447 New	590,447 $37.2 Million
Q3 2019 Nov 14, 2019	SELL	$42.13 - $53.17 $6.38 Million - $8.06 Million	-151,501 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$47.43 - $68.37 $25.4 Million - $36.6 Million	-534,969 Reduced 77.93%	151,501 $7.62 Million
Q1 2019 May 15, 2019	BUY	$61.24 - $68.25 $13.1 Million - $14.6 Million	213,697 Added 45.2%	686,470 $45.4 Million
Q4 2018 Feb 14, 2019	BUY	$57.11 - $83.13 $24.6 Million - $35.8 Million	430,078 Added 1007.33%	472,773 $29 Million
Q3 2018 Nov 14, 2018	BUY	$75.74 - $85.7 $1.31 Million - $1.48 Million	17,320 Added 68.26%	42,695 $3.51 Million
Q2 2018 Aug 14, 2018	SELL	$64.67 - $86.48 $28,260 - $37,791	-437 Reduced 1.69%	25,375 $2.12 Million
Q1 2018 May 15, 2018	SELL	$62.96 - $77.63 $70,137 - $86,479	-1,114 Reduced 4.14%	25,812 $1.68 Million
Q4 2017 Feb 14, 2018	BUY	$63.91 - $73.7 $1.72 Million - $1.98 Million	26,926	26,926 $1.98 Million

Others Institutions Holding OXY

# of Institutions

1,377

Shares Held

706M

Call Options Held

23.1M

Put Options Held

37.1M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

255M
Shares

$12.4 Billion
5.01% of portfolio
Dodge & Cox San Francisco, CA

78M
Shares

$3.78 Billion
2.44% of portfolio
Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$2.8 Billion
0.05% of portfolio
State Street Corp Boston, MA

41.3M
Shares

$2 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

40.3M
Shares

$1.95 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 $45.1B
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 Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.

Account