Burns J W & CO Inc Occidental Petroleum Corp Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$55.55 - $66.5 $15,276 - $18,287	-275 Reduced 2.1%	12,825 $765,000
Q2 2023 Jul 12, 2023	SELL	$56.07 - $65.18 $5,607 - $6,518	-100 Reduced 0.76%	13,100 $770,000
Q1 2023 Apr 17, 2023	SELL	$56.8 - $67.09 $1,704 - $2,012	-30 Reduced 0.23%	13,200 $824,000
Q3 2022 Oct 04, 2022	BUY	$41.05 - $75.26 $2,052 - $3,763	50 Added 0.38%	13,230 $813,000
Q1 2022 Apr 08, 2022	SELL	$31.06 - $60.96 $12,113 - $23,774	-390 Reduced 2.87%	13,180 $748,000
Q4 2021 Jan 20, 2022	SELL	$26.98 - $35.36 $9,038 - $11,845	-335 Reduced 2.41%	13,570 $393,000
Q3 2021 Oct 13, 2021	SELL	$21.95 - $32.86 $7,682 - $11,501	-350 Reduced 2.46%	13,905 $411,000
Q1 2021 Apr 16, 2021	SELL	$17.45 - $31.23 $698 - $1,249	-40 Reduced 0.28%	14,255 $379,000
Q4 2020 Jan 12, 2021	SELL	$8.88 - $21.31 $27,572 - $66,167	-3,105 Reduced 17.84%	14,295 $247,000
Q3 2020 Oct 06, 2020	SELL	$9.99 - $18.18 $32,737 - $59,575	-3,277 Reduced 15.85%	17,400 $174,000
Q2 2020 Jul 06, 2020	SELL	$10.74 - $24.4 $2,685 - $6,100	-250 Reduced 1.19%	20,677 $378,000
Q1 2020 Apr 06, 2020	SELL	$9.69 - $47.26 $581 - $2,835	-60 Reduced 0.29%	20,927 $242,000
Q4 2019 Jan 07, 2020	SELL	$37.34 - $44.23 $70,572 - $83,594	-1,890 Reduced 8.26%	20,987 $865,000
Q3 2019 Oct 11, 2019	SELL	$42.13 - $53.17 $188,531 - $237,935	-4,475 Reduced 16.36%	22,877 $1.02 Million
Q2 2019 Jul 09, 2019	SELL	$47.43 - $68.37 $131,618 - $189,726	-2,775 Reduced 9.21%	27,352 $1.38 Million
Q1 2019 Apr 02, 2019	BUY	$61.24 - $68.25 $63,015 - $70,229	1,029 Added 3.54%	30,127 $1.99 Million
Q4 2018 Jan 16, 2019	SELL	$57.11 - $83.13 $178,297 - $259,531	-3,122 Reduced 9.69%	29,098 $1.79 Million
Q3 2018 Oct 05, 2018	BUY	$75.74 - $85.7 $245,246 - $277,496	3,238 Added 11.17%	32,220 $2.65 Million
Q2 2018 Jul 20, 2018	BUY	$64.67 - $86.48 $453,142 - $605,965	7,007 Added 31.89%	28,982 $2.43 Million
Q1 2018 Apr 04, 2018	SELL	$62.96 - $77.63 $37,713 - $46,500	-599 Reduced 2.65%	21,975 $1.43 Million
Q4 2017 Jan 17, 2018	BUY	$63.91 - $73.7 $231,354 - $266,794	3,620 Added 19.1%	22,574 $1.66 Million
Q3 2017 Oct 10, 2017	BUY	$58.84 - $65.19 $1.12 Million - $1.24 Million	18,954	18,954 $1.22 Million

Others Institutions Holding OXY

# of Institutions

1,369

Shares Held

707M

Call Options Held

23.1M

Put Options Held

32.9M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

255M
Shares

$12.9 Billion
5.01% of portfolio
Dodge & Cox San Francisco, CA

78M
Shares

$3.95 Billion
2.44% of portfolio
Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$2.92 Billion
0.05% of portfolio
State Street Corp Boston, MA

41.3M
Shares

$2.09 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

40.3M
Shares

$2.04 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 $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...

More about OXY

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