Central Trust CO Occidental Petroleum Corp Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Central Trust CO holds 2,438 shares of OXY stock, worth $118,145. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,438

Previous 2,738 10.96%

Holding current value

$118,145

Previous $172,000 27.33%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$49.91 - $63.73 $14,972 - $19,119	-300 Reduced 10.96%	2,438 $125,000
Q2 2024 Aug 05, 2024	BUY	$59.48 - $69.26 $6,780 - $7,895	114 Added 4.34%	2,738 $172,000
Q1 2024 Apr 24, 2024	SELL	$56.22 - $64.99 $45,257 - $52,316	-805 Reduced 23.48%	2,624 $170,000
Q4 2023 Jan 24, 2024	SELL	$55.55 - $66.5 $22,942 - $27,464	-413 Reduced 10.75%	3,429 $204,000
Q3 2023 Oct 26, 2023	SELL	$57.61 - $67.3 $5,069 - $5,922	-88 Reduced 2.24%	3,842 $249,000
Q1 2023 Apr 19, 2023	SELL	$56.8 - $67.09 $9,088 - $10,734	-160 Reduced 3.91%	3,930 $245,000
Q4 2022 Jan 26, 2023	BUY	$61.8 - $75.44 $15,635 - $19,086	253 Added 6.59%	4,090 $0
Q3 2022 Nov 17, 2022	SELL	$41.05 - $75.26 $6,157 - $11,289	-150 Reduced 3.76%	3,837 $235,000
Q2 2022 Aug 09, 2022	BUY	$54.82 - $70.86 $24,394 - $31,532	445 Added 12.56%	3,987 $235,000
Q1 2022 May 03, 2022	BUY	$31.06 - $60.96 $11,305 - $22,189	364 Added 11.45%	3,542 $200,000
Q4 2021 Feb 08, 2022	SELL	$26.98 - $35.36 $21,584 - $28,288	-800 Reduced 20.11%	3,178 $92,000
Q3 2021 Oct 19, 2021	SELL	$21.95 - $32.86 $1,646 - $2,464	-75 Reduced 1.85%	3,978 $117,000
Q1 2021 Apr 23, 2021	SELL	$17.45 - $31.23 $5,235 - $9,369	-300 Reduced 6.89%	4,053 $107,000
Q4 2020 Jan 29, 2021	SELL	$8.88 - $21.31 $19,536 - $46,882	-2,200 Reduced 33.57%	4,353 $75,000
Q3 2020 Oct 22, 2020	SELL	$9.99 - $18.18 $13,946 - $25,379	-1,396 Reduced 17.56%	6,553 $65,000
Q2 2020 Jul 14, 2020	SELL	$10.74 - $24.4 $47,331 - $107,530	-4,407 Reduced 35.67%	7,949 $145,000
Q1 2020 Apr 17, 2020	SELL	$9.69 - $47.26 $4,098 - $19,990	-423 Reduced 3.31%	12,356 $143,000
Q4 2019 Jan 21, 2020	SELL	$37.34 - $44.23 $622,196 - $737,004	-16,663 Reduced 56.6%	12,779 $526,000
Q3 2019 Oct 28, 2019	BUY	$42.13 - $53.17 $178,462 - $225,228	4,236 Added 16.81%	29,442 $1.31 Million
Q2 2019 Jul 12, 2019	BUY	$47.43 - $68.37 $11,857 - $17,092	250 Added 1.0%	25,206 $0
Q1 2019 Apr 26, 2019	BUY	$61.24 - $68.25 $2,265 - $2,525	37 Added 0.15%	24,956 $0
Q4 2018 Jan 08, 2019	SELL	$57.11 - $83.13 $266,361 - $387,718	-4,664 Reduced 15.77%	24,919 $1.53 Million
Q3 2018 Oct 04, 2018	SELL	$75.74 - $85.7 $128,303 - $145,175	-1,694 Reduced 5.42%	29,583 $0
Q2 2018 Jul 09, 2018	BUY	$64.67 - $86.48 $227,703 - $304,496	3,521 Added 12.69%	31,277 $0
Q1 2018 Apr 04, 2018	SELL	$62.96 - $77.63 $163,444 - $201,527	-2,596 Reduced 8.55%	27,756 $0
Q4 2017 Jan 23, 2018	SELL	$63.91 - $73.7 $59,628 - $68,762	-933 Reduced 2.98%	30,352 $0
Q3 2017 Oct 17, 2017	BUY	$58.84 - $65.19 $1.84 Million - $2.04 Million	31,285	31,285 $0

Others Institutions Holding OXY

# of Institutions

1,377

Shares Held

706M

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 $45.1B
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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