Cerity Partners LLC Occidental Petroleum Corp Transaction History

Cerity Partners LLC

$37.7 Billion
Q1 2024

A detailed history of Cerity Partners LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Cerity Partners LLC holds 65,932 shares of OXY stock, worth $4.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,932

Previous 34,958 88.6%

Holding current value

$4.11 Million

Previous $2.09 Million 105.27%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$56.22 - $64.99 $1.74 Million - $2.01 Million	30,974 Added 88.6%	65,932 $4.28 Million
Q4 2023 Jan 26, 2024	BUY	$55.55 - $66.5 $576,997 - $690,735	10,387 Added 42.27%	34,958 $2.09 Million
Q3 2023 Nov 13, 2023	SELL	$57.61 - $67.3 $858,331 - $1 Million	-14,899 Reduced 37.75%	24,571 $1.59 Million
Q2 2023 Aug 14, 2023	BUY	$56.07 - $65.18 $2.21 Million - $2.57 Million	39,470 New	39,470 $2.32 Million
Q4 2022 Feb 15, 2023	SELL	$61.8 - $75.44 $178,169 - $217,493	-2,883 Reduced 16.85%	14,224 $895,000

Q3 2022 Nov 10, 2022	BUY	$41.05 - $75.26 $38,545 - $70,669	939 Added 5.81%	17,107 $1.05 Million
Q2 2022 Aug 10, 2022	BUY	$54.82 - $70.86 $254,693 - $329,215	4,646 Added 40.32%	16,168 $949,000
Q1 2022 Apr 25, 2022	BUY	$31.06 - $60.96 $357,873 - $702,381	11,522 New	11,522 $366,000
Q3 2020 Nov 12, 2020	SELL	$9.99 - $18.18 $308,111 - $560,707	-30,842 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$10.74 - $24.4 $331,243 - $752,544	30,842 New	30,842 $564,000
Q4 2019 Feb 14, 2020	SELL	$37.34 - $44.23 $531,348 - $629,392	-14,230 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$42.13 - $53.17 $599,509 - $756,609	14,230 New	14,230 $632,000
Q2 2019 Aug 14, 2019	SELL	$47.43 - $68.37 $365,211 - $526,449	-7,700 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$61.24 - $68.25 $734,512 - $818,590	-11,994 Reduced 60.9%	7,700 $510,000
Q4 2018 Feb 06, 2019	BUY	$57.11 - $83.13 $38,834 - $56,528	680 Added 3.58%	19,694 $1.21 Million
Q3 2018 Nov 15, 2018	SELL	$75.74 - $85.7 $12,345 - $13,969	-163 Reduced 0.85%	19,014 $1.56 Million
Q2 2018 Aug 15, 2018	SELL	$64.67 - $86.48 $362,604 - $484,893	-5,607 Reduced 22.62%	19,177 $1.61 Million
Q1 2018 May 15, 2018	SELL	$62.96 - $77.63 $12,025 - $14,827	-191 Reduced 0.76%	24,784 $1.61 Million
Q4 2017 Feb 14, 2018	BUY	$63.91 - $73.7 $63,782 - $73,552	998 Added 4.16%	24,975 $1.84 Million
Q3 2017 Nov 13, 2017	BUY	$58.84 - $65.19 $1.41 Million - $1.56 Million	23,977	23,977 $1.54 Million

Others Institutions Holding OXY

# of Institutions

1,383

Shares Held

684M

Call Options Held

29.7M

Put Options Held

36.7M

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About OCCIDENTAL PETROLEUM CORP

Ticker OXY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 931,491,968
Market Cap $58.1B
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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Cerity Partners LLC Occidental Petroleum Corp Transaction History