Chevy Chase Trust Holdings, Inc. Occidental Petroleum Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 361,437 shares of OXY stock, worth $18.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

361,437

Previous 363,480 0.56%

Holding current value

$18.3 Million

Previous $22.9 Million 18.69%

% of portfolio

0.06%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.91 - $63.73 $101,966 - $130,200	-2,043 Reduced 0.56%	361,437 $18.6 Million
Q2 2024 Jul 22, 2024	SELL	$59.48 - $69.26 $83,509 - $97,241	-1,404 Reduced 0.38%	363,480 $22.9 Million
Q1 2024 May 03, 2024	SELL	$56.22 - $64.99 $223,755 - $258,660	-3,980 Reduced 1.08%	364,884 $23.7 Million
Q4 2023 Jan 24, 2024	SELL	$55.55 - $66.5 $247,864 - $296,723	-4,462 Reduced 1.2%	368,864 $22 Million
Q3 2023 Oct 23, 2023	SELL	$57.61 - $67.3 $2.33 Million - $2.72 Million	-40,421 Reduced 9.77%	373,326 $24.2 Million
Q2 2023 Jul 25, 2023	SELL	$56.07 - $65.18 $522,516 - $607,412	-9,319 Reduced 2.2%	413,747 $24.3 Million
Q1 2023 May 17, 2023	BUY	$56.8 - $67.09 $23.3 Million - $27.5 Million	410,062 Added 3153.35%	423,066 $26.4 Million
Q1 2023 May 15, 2023	SELL	$56.8 - $67.09 $23.1 Million - $27.3 Million	-406,349 Reduced 96.9%	13,004 $812 Million
Q4 2022 Feb 09, 2023	SELL	$61.8 - $75.44 $2.27 Million - $2.77 Million	-36,713 Reduced 8.05%	419,353 $26.4 Million
Q3 2022 Nov 04, 2022	SELL	$41.05 - $75.26 $3.35 Million - $6.15 Million	-81,710 Reduced 15.19%	456,066 $28 Million
Q2 2022 Aug 10, 2022	BUY	$54.82 - $70.86 $231,066 - $298,674	4,215 Added 0.79%	537,776 $31.7 Million
Q1 2022 Apr 27, 2022	BUY	$31.06 - $60.96 $44,260 - $86,868	1,425 Added 0.27%	533,561 $30.3 Million
Q4 2021 Jan 31, 2022	SELL	$26.98 - $35.36 $337,708 - $442,601	-12,517 Reduced 2.3%	532,136 $15.4 Million
Q3 2021 Oct 20, 2021	BUY	$21.95 - $32.86 $204,837 - $306,649	9,332 Added 1.74%	544,653 $16.1 Million
Q2 2021 Jul 20, 2021	SELL	$23.2 - $32.91 $635,169 - $901,009	-27,378 Reduced 4.87%	535,321 $16.7 Million
Q1 2021 Apr 22, 2021	SELL	$17.45 - $31.23 $743,021 - $1.33 Million	-42,580 Reduced 7.03%	562,699 $15 Million
Q4 2020 Feb 12, 2021	SELL	$8.88 - $21.31 $144,140 - $345,903	-16,232 Reduced 2.61%	605,279 $10.5 Million
Q3 2020 Nov 06, 2020	SELL	$9.99 - $18.18 $1.04 Million - $1.89 Million	-103,750 Reduced 14.31%	621,511 $6.22 Million
Q2 2020 Aug 14, 2020	SELL	$10.74 - $24.4 $384,309 - $873,105	-35,783 Reduced 4.7%	725,261 $13.3 Million
Q1 2020 May 13, 2020	BUY	$9.69 - $47.26 $112,074 - $546,609	11,566 Added 1.54%	761,044 $8.81 Million
Q4 2019 Feb 12, 2020	SELL	$37.34 - $44.23 $111,347 - $131,893	-2,982 Reduced 0.4%	749,478 $30.9 Million
Q3 2019 Nov 20, 2019	BUY	$42.13 - $53.17 $5.26 Million - $6.64 Million	124,802 Added 19.88%	752,460 $33.5 Million
Q2 2019 Aug 14, 2019	SELL	$47.43 - $68.37 $83,334 - $120,126	-1,757 Reduced 0.28%	627,658 $31.6 Million
Q1 2019 May 13, 2019	BUY	$61.24 - $68.25 $148,935 - $165,984	2,432 Added 0.39%	629,415 $37.2 Million
Q4 2018 Feb 14, 2019	SELL	$57.11 - $83.13 $368,245 - $536,022	-6,448 Reduced 1.02%	626,983 $38.5 Million
Q3 2018 Oct 23, 2018	SELL	$75.74 - $85.7 $1.28 Million - $1.44 Million	-16,841 Reduced 2.59%	633,431 $52 Million
Q2 2018 Aug 02, 2018	SELL	$64.67 - $86.48 $77,021 - $102,997	-1,191 Reduced 0.18%	650,272 $54.4 Million
Q1 2018 Apr 10, 2018	SELL	$62.96 - $77.63 $1.06 Million - $1.31 Million	-16,861 Reduced 2.52%	651,463 $42.3 Million
Q4 2017 Jan 22, 2018	SELL	$63.91 - $73.7 $279,606 - $322,437	-4,375 Reduced 0.65%	668,324 $49.2 Million
Q3 2017 Nov 14, 2017	BUY	$58.84 - $65.19 $39.6 Million - $43.9 Million	672,699	672,699 $43.2 Million

Others Institutions Holding OXY

# of Institutions

1,369

Shares Held

707M

Call Options Held

23.1M

Put Options Held

32.9M

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...

More about OXY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Account

Chevy Chase Trust Holdings, Inc. Occidental Petroleum Corp Transaction History