Central Bank & Trust CO Occidental Petroleum Corp Transaction History

Central Bank & Trust CO

$708 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$59.48 - $69.26 $3,330 - $3,878	-56 Reduced 40.29%	83 $5,000
Q4 2023 Jan 09, 2024	SELL	$55.55 - $66.5 $4.22 Million - $5.05 Million	-75,919 Reduced 99.82%	139 $8,000
Q3 2023 Oct 10, 2023	SELL	$57.61 - $67.3 $80,769 - $94,354	-1,402 Reduced 1.81%	76,058 $4.93 Million
Q2 2023 Jul 13, 2023	BUY	$56.07 - $65.18 $69,470 - $80,758	1,239 Added 1.63%	77,460 $4.55 Million
Q1 2023 Apr 13, 2023	BUY	$56.8 - $67.09 $532,045 - $628,432	9,367 Added 14.01%	76,221 $4.76 Million
Q4 2022 Jan 18, 2023	BUY	$61.8 - $75.44 $489,703 - $597,786	7,924 Added 13.45%	66,854 $0
Q3 2022 Oct 20, 2022	BUY	$41.05 - $75.26 $2.41 Million - $4.42 Million	58,671 Added 22652.9%	58,930 $3.62 Million
Q1 2022 Apr 18, 2022	SELL	$31.06 - $60.96 $47,863 - $93,939	-1,541 Reduced 85.61%	259 $15,000
Q3 2021 Oct 19, 2021	SELL	$21.95 - $32.86 $1,426 - $2,135	-65 Reduced 3.49%	1,800 $53,000
Q2 2021 Jul 16, 2021	SELL	$23.2 - $32.91 $8,073 - $11,452	-348 Reduced 15.73%	1,865 $58,000
Q1 2021 Apr 20, 2021	SELL	$17.45 - $31.23 $2,024 - $3,622	-116 Reduced 4.98%	2,213 $59,000
Q4 2020 Jan 12, 2021	BUY	$8.88 - $21.31 $15,984 - $38,358	1,800 Added 340.26%	2,329 $40,000
Q3 2020 Oct 08, 2020	SELL	$9.99 - $18.18 $2,957 - $5,381	-296 Reduced 35.88%	529 $5,000
Q2 2020 Jul 15, 2020	SELL	$10.74 - $24.4 $18,343 - $41,675	-1,708 Reduced 67.43%	825 $15,000
Q1 2020 Apr 14, 2020	BUY	$9.69 - $47.26 $9,118 - $44,471	941 Added 59.11%	2,533 $127,000
Q1 2020 Apr 14, 2020	SELL	$9.69 - $47.26 $1,589 - $7,750	-164 Reduced 9.34%	1,592 $18,000
Q4 2019 Jan 13, 2020	SELL	$37.34 - $44.23 $2,576 - $3,051	-69 Reduced 3.78%	1,756 $72,000
Q3 2019 Oct 23, 2019	SELL	$42.13 - $53.17 $29,828 - $37,644	-708 Reduced 27.95%	1,825 $81,000
Q2 2019 Jul 16, 2019	SELL	$47.43 - $68.37 $89,595 - $129,150	-1,889 Reduced 42.72%	2,533 $127,000
Q1 2019 Apr 22, 2019	SELL	$61.24 - $68.25 $2.3 Million - $2.56 Million	-37,510 Reduced 89.45%	4,422 $293,000
Q4 2018 Jan 17, 2019	SELL	$57.11 - $83.13 $82,923 - $120,704	-1,452 Reduced 3.35%	41,932 $2.57 Million
Q3 2018 Nov 23, 2018	SELL	$75.74 - $85.7 $163,674 - $185,197	-2,161 Reduced 4.74%	43,384 $3.57 Million
Q2 2018 Jul 17, 2018	BUY	$64.67 - $86.48 $354,844 - $474,515	5,487 Added 13.7%	45,545 $3.81 Million
Q1 2018 Apr 27, 2018	BUY	$62.96 - $77.63 $1.09 Million - $1.35 Million	17,357 Added 76.46%	40,058 $2.6 Million
Q4 2017 Jan 16, 2018	BUY	$63.91 - $73.7 $1.45 Million - $1.67 Million	22,638 Added 35933.33%	22,701 $1.67 Million
Q3 2017 Oct 13, 2017	BUY	$58.84 - $65.19 $3,706 - $4,106	63	63 $4,000

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...

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