A detailed history of Carnegie Capital Asset Management, LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 45,203 shares of OXY stock, worth $2.33 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
45,203
Previous 45,736 1.17%
Holding current value
$2.33 Million
Previous $2.88 Million 19.19%
% of portfolio
0.07%
Previous 0.09%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$49.91 - $63.73 $26,602 - $33,968
-533 Reduced 1.17%
45,203 $2.33 Million
Q2 2024

Jul 19, 2024

BUY
$59.48 - $69.26 $66,677 - $77,640
1,121 Added 2.51%
45,736 $2.88 Million
Q1 2024

May 03, 2024

SELL
$56.22 - $64.99 $298,865 - $345,486
-5,316 Reduced 10.65%
44,615 $2.9 Million
Q4 2023

Jan 29, 2024

BUY
$55.55 - $66.5 $87,046 - $104,205
1,567 Added 3.24%
49,931 $2.98 Million
Q3 2023

Oct 10, 2023

SELL
$57.61 - $67.3 $5,761 - $6,730
-100 Reduced 0.21%
48,364 $3.14 Million
Q2 2023

Aug 04, 2023

BUY
$56.07 - $65.18 $562,494 - $653,885
10,032 Added 26.1%
48,464 $2.85 Million
Q1 2023

Apr 19, 2023

BUY
$56.8 - $67.09 $511,313 - $603,944
9,002 Added 30.59%
38,432 $2.4 Million
Q4 2022

Jan 23, 2023

BUY
$61.8 - $75.44 $124,836 - $152,388
2,020 Added 7.37%
29,430 $0
Q3 2022

Oct 13, 2022

BUY
$41.05 - $75.26 $206,317 - $378,256
5,026 Added 22.45%
27,410 $1.68 Million
Q2 2022

Aug 02, 2022

BUY
$54.82 - $70.86 $1.23 Million - $1.59 Million
22,384 New
22,384 $1.32 Million
Q1 2020

May 08, 2020

SELL
$9.69 - $47.26 $47,965 - $233,937
-4,950 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$37.34 - $44.23 $184,833 - $218,938
4,950 New
4,950 $204,000
Q4 2018

Feb 14, 2019

SELL
$57.11 - $83.13 $241,289 - $351,224
-4,225 Closed
0 $0
Q3 2018

Nov 27, 2018

BUY
$75.74 - $85.7 $1,666 - $1,885
22 Added 0.52%
4,225 $311,000
Q2 2018

Aug 16, 2018

SELL
$64.67 - $86.48 $74,693 - $99,884
-1,155 Reduced 21.56%
4,203 $335,000
Q1 2018

May 15, 2018

SELL
$62.96 - $77.63 $25,184 - $31,052
-400 Reduced 6.95%
5,358 $455,000
Q4 2017

Feb 12, 2018

BUY
$63.91 - $73.7 $35,150 - $40,535
550 Added 10.56%
5,758 $402,000
Q3 2017

Nov 14, 2017

BUY
$58.84 - $65.19 $306,438 - $339,509
5,208
5,208 $339,000

Others Institutions Holding OXY

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...
More about OXY
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