Candriam S.C.A. Occidental Petroleum Corp Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Candriam S.C.A. holds 42,941 shares of OXY stock, worth $2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,941

Previous 40,462 6.13%

Holding current value

$2 Million

Previous $2.55 Million 13.22%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.91 - $63.73 $123,726 - $157,986	2,479 Added 6.13%	42,941 $2.21 Million
Q2 2024 Aug 05, 2024	SELL	$59.48 - $69.26 $12,371 - $14,406	-208 Reduced 0.51%	40,462 $2.55 Million
Q1 2024 May 03, 2024	SELL	$56.22 - $64.99 $661,428 - $764,607	-11,765 Reduced 22.44%	40,670 $2.64 Million
Q4 2023 Feb 14, 2024	BUY	$55.55 - $66.5 $162,817 - $194,911	2,931 Added 5.92%	52,435 $3.13 Million
Q3 2023 Nov 13, 2023	SELL	$57.61 - $67.3 $1.24 Million - $1.45 Million	-21,511 Reduced 30.29%	49,504 $3.21 Million
Q2 2023 Aug 08, 2023	BUY	$56.07 - $65.18 $1.24 Million - $1.44 Million	22,110 Added 45.21%	71,015 $4.18 Million
Q1 2023 May 12, 2023	SELL	$56.8 - $67.09 $91,902 - $108,551	-1,618 Reduced 3.2%	48,905 $3.05 Million
Q4 2022 Feb 13, 2023	SELL	$61.8 - $75.44 $81,019 - $98,901	-1,311 Reduced 2.53%	50,523 $3.18 Million
Q3 2022 Nov 10, 2022	SELL	$41.05 - $75.26 $125,736 - $230,521	-3,063 Reduced 5.58%	51,834 $3.19 Million
Q2 2022 Aug 03, 2022	BUY	$54.82 - $70.86 $19,570 - $25,297	357 Added 0.65%	54,897 $3.23 Million
Q1 2022 May 13, 2022	BUY	$31.06 - $60.96 $186,919 - $366,857	6,018 Added 12.4%	54,540 $3.09 Million
Q4 2021 Feb 10, 2022	SELL	$26.98 - $35.36 $186,404 - $244,302	-6,909 Reduced 12.46%	48,522 $1.41 Million
Q3 2021 Nov 09, 2021	BUY	$21.95 - $32.86 $109,969 - $164,628	5,010 Added 9.94%	55,431 $1.64 Million
Q2 2021 Jul 20, 2021	SELL	$23.2 - $32.91 $3.12 Million - $4.43 Million	-134,663 Reduced 72.76%	50,421 $1.58 Million
Q4 2020 Jan 22, 2021	BUY	$8.88 - $21.31 $1.09 Million - $2.62 Million	122,887 Added 197.58%	185,084 $3.2 Million
Q3 2020 Oct 19, 2020	BUY	$9.99 - $18.18 $32,617 - $59,357	3,265 Added 5.54%	62,197 $623,000
Q2 2020 Jul 23, 2020	SELL	$10.74 - $24.4 $968,264 - $2.2 Million	-90,155 Reduced 60.47%	58,932 $1.08 Million
Q4 2019 Jan 21, 2020	SELL	$37.34 - $44.23 $1.93 Million - $2.29 Million	-51,679 Reduced 25.74%	149,087 $6,000
Q3 2019 Oct 21, 2019	BUY	$42.13 - $53.17 $2.8 Million - $3.54 Million	66,541 Added 49.57%	200,766 $9,000
Q2 2019 Aug 01, 2019	SELL	$47.43 - $68.37 $662,786 - $955,402	-13,974 Reduced 9.43%	134,225 $6.72 Million
Q1 2019 May 02, 2019	BUY	$61.24 - $68.25 $3.48 Million - $3.88 Million	56,800 Added 62.15%	148,199 $9.81 Million
Q4 2018 Feb 14, 2019	SELL	$57.11 - $83.13 $2.78 Million - $4.05 Million	-48,661 Reduced 34.74%	91,399 $5.61 Million
Q3 2018 Nov 07, 2018	SELL	$75.74 - $85.7 $8.61 Million - $9.74 Million	-113,629 Reduced 44.79%	140,060 $11.5 Million
Q2 2018 Aug 14, 2018	BUY	$64.67 - $86.48 $7.34 Million - $9.81 Million	113,452 Added 80.9%	253,689 $21.2 Million
Q1 2018 May 09, 2018	BUY	$62.96 - $77.63 $2.71 Million - $3.34 Million	43,008 Added 44.23%	140,237 $9.11 Million
Q4 2017 Feb 07, 2018	SELL	$63.91 - $73.7 $359,877 - $415,004	-5,631 Reduced 5.47%	97,229 $7.16 Million
Q3 2017 Nov 03, 2017	BUY	$58.84 - $65.19 $6.05 Million - $6.71 Million	102,860	102,860 $6.61 Million

Others Institutions Holding OXY

# of Institutions

1,378

Shares Held

707M

Call Options Held

23.1M

Put Options Held

37.1M

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 $43.4B
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 Candriam S.C.A., based on Form 13F filings with the SEC.

News

Stay updated on Candriam S.C.A. with notifications on news.

Account