Brown Advisory Inc Occidental Petroleum Corp Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Brown Advisory Inc holds 10,978 shares of OXY stock, worth $566,025. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,978

Previous 10,854 1.14%

Holding current value

$566,025

Previous $705,000 1.99%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$59.48 - $69.26 $7,375 - $8,588	124 Added 1.14%	10,978 $691,000
Q1 2024 Apr 24, 2024	BUY	$56.22 - $64.99 $30,077 - $34,769	535 Added 5.18%	10,854 $705,000
Q4 2023 Feb 08, 2024	SELL	$55.55 - $66.5 $12,665 - $15,162	-228 Reduced 2.16%	10,319 $616,000
Q3 2023 Oct 24, 2023	BUY	$57.61 - $67.3 $39,117 - $45,696	679 Added 6.88%	10,547 $684,000
Q2 2023 Jul 31, 2023	BUY	$56.07 - $65.18 $23,829 - $27,701	425 Added 4.5%	9,868 $580,000
Q1 2023 May 08, 2023	BUY	$56.8 - $67.09 $3,464 - $4,092	61 Added 0.65%	9,443 $589,000
Q4 2022 Feb 13, 2023	BUY	$61.8 - $75.44 $78,300 - $95,582	1,267 Added 15.61%	9,382 $590,000
Q3 2022 Nov 14, 2022	SELL	$41.05 - $75.26 $9,893 - $18,137	-241 Reduced 2.88%	8,115 $499,000
Q2 2022 Nov 14, 2022	BUY	$54.82 - $70.86 $822 - $1,062	15 Added 0.18%	8,356 $492,000
Q2 2022 Sep 13, 2022	BUY	$54.82 - $70.86 $907,325 - $1.17 Million	16,551 Added 206.5%	24,566 $1.45 Million
Q2 2022 Aug 02, 2022	SELL	$54.82 - $70.86 $1 Million - $1.29 Million	-18,248 Reduced 69.48%	8,015 $472,000
Q1 2022 Nov 14, 2022	SELL	$31.06 - $60.96 $503,948 - $989,076	-16,225 Reduced 66.05%	8,341 $473,000
Q1 2022 Sep 13, 2022	BUY	$31.06 - $60.96 $567,248 - $1.11 Million	18,263 Added 228.29%	26,263 $1.49 Million
Q1 2022 May 09, 2022	SELL	$31.06 - $60.96 $21,804 - $42,793	-702 Reduced 8.07%	8,000 $454,000
Q4 2021 Jan 27, 2022	BUY	$26.98 - $35.36 $234,779 - $307,702	8,702 New	8,702 $252,000
Q4 2020 Feb 12, 2021	SELL	$8.88 - $21.31 $104,135 - $249,902	-11,727 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$9.99 - $18.18 $117,152 - $213,196	11,727 New	11,727 $116,000
Q2 2020 Aug 14, 2020	SELL	$10.74 - $24.4 $152,024 - $345,382	-14,155 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.69 - $47.26 $857,671 - $4.18 Million	-88,511 Reduced 86.21%	14,155 $163,000
Q4 2019 Feb 14, 2020	SELL	$37.34 - $44.23 $2.01 Million - $2.38 Million	-53,711 Reduced 34.35%	102,666 $4.23 Million
Q3 2019 Nov 14, 2019	SELL	$42.13 - $53.17 $747,554 - $943,448	-17,744 Reduced 10.19%	156,377 $6.95 Million
Q2 2019 Aug 12, 2019	SELL	$47.43 - $68.37 $9.07 Million - $13.1 Million	-191,280 Reduced 52.35%	174,121 $8.75 Million
Q1 2019 May 15, 2019	SELL	$61.24 - $68.25 $4.7 Million - $5.23 Million	-76,686 Reduced 17.35%	365,401 $24.2 Million
Q4 2018 Feb 13, 2019	SELL	$57.11 - $83.13 $26.5 Million - $38.5 Million	-463,672 Reduced 51.19%	442,087 $27.1 Million
Q3 2018 Nov 13, 2018	SELL	$75.74 - $85.7 $35.4 Million - $40 Million	-467,235 Reduced 34.03%	905,759 $74.4 Million
Q2 2018 Aug 10, 2018	BUY	$64.67 - $86.48 $3.68 Million - $4.92 Million	56,840 Added 4.32%	1,372,994 $115 Million
Q1 2018 Jun 28, 2018	BUY	$62.96 - $77.63 $14.6 Million - $18 Million	231,355 Added 21.33%	1,316,154 $85.5 Million
Q1 2018 May 14, 2018	SELL	$62.96 - $77.63 $21 Million - $25.8 Million	-332,937 Reduced 23.48%	1,084,799 $70.5 Million
Q4 2017 Feb 12, 2018	SELL	$63.91 - $73.7 $3.2 Million - $3.69 Million	-50,076 Reduced 3.41%	1,417,736 $104 Million
Q3 2017 Nov 13, 2017	SELL	$58.84 - $65.19 $38.3 Million - $42.4 Million	-650,873 Reduced 30.72%	1,467,812 $94.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,118,685	2,118,685 $127 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...

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Brown Advisory Inc Occidental Petroleum Corp Transaction History