Cetera Advisors LLC Occidental Petroleum Corp Transaction History

Cetera Advisors LLC

$0
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$56.22 - $64.99 $817,776 - $945,344	14,546 Added 48.06%	44,813 $2.91 Million
Q4 2023 Feb 13, 2024	SELL	$55.55 - $66.5 $1.77 Million - $2.12 Million	-31,818 Reduced 51.25%	30,267 $1.81 Million
Q3 2023 Nov 14, 2023	SELL	$57.61 - $67.3 $3.53 Million - $4.12 Million	-61,288 Reduced 49.68%	62,085 $4.03 Million
Q2 2023 Aug 09, 2023	SELL	$56.07 - $65.18 $109,560 - $127,361	-1,954 Reduced 1.56%	123,373 $7.25 Million
Q1 2023 May 15, 2023	SELL	$56.8 - $67.09 $471,780 - $557,249	-8,306 Reduced 6.22%	125,327 $7.82 Million
Q4 2022 Feb 14, 2023	BUY	$61.8 - $75.44 $5.64 Million - $6.89 Million	91,342 Added 215.98%	133,633 $8.42 Million
Q3 2022 Nov 10, 2022	BUY	$41.05 - $75.26 $534,881 - $980,637	13,030 Added 44.53%	42,291 $2.6 Million
Q2 2022 Aug 11, 2022	BUY	$54.82 - $70.86 $399,528 - $516,427	7,288 Added 33.17%	29,261 $1.72 Million
Q1 2022 May 12, 2022	BUY	$31.06 - $60.96 $65,226 - $128,016	2,100 Added 10.57%	21,973 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$26.98 - $35.36 $213,600 - $279,945	-7,917 Reduced 28.49%	19,873 $576,000
Q3 2021 Nov 16, 2021	BUY	$21.95 - $32.86 $30,795 - $46,102	1,403 Added 5.32%	27,790 $822,000
Q2 2021 Aug 13, 2021	SELL	$23.2 - $32.91 $56,677 - $80,399	-2,443 Reduced 8.47%	26,387 $825,000
Q1 2021 May 17, 2021	BUY	$17.45 - $31.23 $503,083 - $900,360	28,830 New	28,830 $767,000
Q3 2020 Nov 13, 2020	SELL	$9.99 - $18.18 $142,687 - $259,664	-14,283 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$10.74 - $24.4 $97,594 - $221,722	-9,087 Reduced 38.88%	14,283 $261,000
Q1 2020 May 08, 2020	BUY	$9.69 - $47.26 $146,319 - $713,626	15,100 Added 182.59%	23,370 $271,000
Q4 2019 Feb 10, 2020	SELL	$37.34 - $44.23 $354,655 - $420,096	-9,498 Reduced 53.46%	8,270 $335,000
Q3 2019 Nov 06, 2019	BUY	$42.13 - $53.17 $90,832 - $114,634	2,156 Added 13.81%	17,768 $790,000
Q2 2019 Aug 12, 2019	BUY	$47.43 - $68.37 $278,888 - $402,015	5,880 Added 60.42%	15,612 $788,000
Q1 2019 May 06, 2019	BUY	$61.24 - $68.25 $104,475 - $116,434	1,706 Added 21.26%	9,732 $648,000
Q4 2018 Feb 15, 2019	BUY	$57.11 - $83.13 $50,656 - $73,736	887 Added 12.42%	8,026 $495,000
Q3 2018 Nov 14, 2018	BUY	$75.74 - $85.7 $197,984 - $224,019	2,614 Added 57.77%	7,139 $586,000
Q2 2018 Aug 14, 2018	BUY	$64.67 - $86.48 $292,631 - $391,322	4,525 New	4,525 $381,000
Q1 2018 May 09, 2018	SELL	$62.96 - $77.63 $173,517 - $213,948	-2,756 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$63.91 - $73.7 $176,135 - $203,117	2,756 New	2,756 $201,000
Q3 2017 Nov 16, 2017	SELL	$58.84 - $65.19 $215,648 - $238,921	-3,665 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,665	3,665 $220,000

Others Institutions Holding OXY

# of Institutions

1,366

Shares Held

689M

Call Options Held

23.4M

Put Options Held

30M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

255M
Shares

$13.2 Billion
5.81% of portfolio
Dodge & Cox San Francisco, CA

78.4M
Shares

$4.04 Billion
3.11% of portfolio
Vanguard Group Inc Valley Forge, PA

56.1M
Shares

$2.89 Billion
0.07% of portfolio
State Street Corp Boston, MA

41.9M
Shares

$2.16 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.3M
Shares

$2.08 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 $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...

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