Chicago Trust CO Na Occidental Petroleum Corp Transaction History

Chicago Trust CO Na

$469 Million
Q3 2024

A detailed history of Chicago Trust CO Na transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Chicago Trust CO Na holds 13,047 shares of OXY stock, worth $649,871. This represents 0.14% of its overall portfolio holdings.

Number of Shares

13,047

Previous 13,559 3.78%

Holding current value

$649,871

Previous $854,000 21.31%

% of portfolio

0.14%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$49.91 - $63.73 $25,553 - $32,629	-512 Reduced 3.78%	13,047 $672,000
Q2 2024 Jul 11, 2024	SELL	$59.48 - $69.26 $475 - $554	-8 Reduced 0.06%	13,559 $854,000
Q1 2024 Apr 12, 2024	BUY	$56.22 - $64.99 $2,023 - $2,339	36 Added 0.27%	13,567 $881,000
Q4 2023 Jan 16, 2024	SELL	$55.55 - $66.5 $142,319 - $170,373	-2,562 Reduced 15.92%	13,531 $807,000
Q1 2023 Apr 11, 2023	BUY	$56.8 - $67.09 $44,815 - $52,934	789 Added 5.16%	16,093 $1 Million
Q4 2022 Jan 12, 2023	SELL	$61.8 - $75.44 $679 - $829	-11 Reduced 0.07%	15,304 $964,000
Q3 2022 Oct 13, 2022	BUY	$41.05 - $75.26 $38,340 - $70,292	934 Added 6.49%	15,315 $941,000
Q2 2022 Aug 03, 2022	BUY	$54.82 - $70.86 $21,928 - $28,344	400 Added 2.86%	14,381 $846,000
Q3 2021 Oct 13, 2021	BUY	$21.95 - $32.86 $18,986 - $28,423	865 Added 6.59%	13,981 $414,000
Q2 2021 Jul 21, 2021	SELL	$23.2 - $32.91 $6,148 - $8,721	-265 Reduced 1.98%	13,116 $410,000
Q1 2021 Apr 12, 2021	BUY	$17.45 - $31.23 $5,950 - $10,649	341 Added 2.62%	13,381 $357,000
Q4 2020 Jan 28, 2021	SELL	$8.88 - $21.31 $1,722 - $4,134	-194 Reduced 1.47%	13,040 $225,000
Q3 2020 Oct 08, 2020	SELL	$9.99 - $18.18 $2,877 - $5,235	-288 Reduced 2.13%	13,234 $132,000
Q1 2020 Apr 07, 2020	SELL	$9.69 - $47.26 $4,505 - $21,975	-465 Reduced 3.32%	13,522 $157,000
Q4 2019 Jan 13, 2020	SELL	$37.34 - $44.23 $2,800 - $3,317	-75 Reduced 0.53%	13,987 $576,000
Q3 2019 Oct 09, 2019	BUY	$42.13 - $53.17 $119,185 - $150,417	2,829 Added 25.18%	14,062 $625,000
Q2 2019 Jul 23, 2019	SELL	$47.43 - $68.37 $685,695 - $988,425	-14,457 Reduced 56.27%	11,233 $565,000
Q1 2019 Apr 10, 2019	BUY	$61.24 - $68.25 $72,140 - $80,398	1,178 Added 4.81%	25,690 $1.7 Million
Q4 2018 Jan 09, 2019	BUY	$57.11 - $83.13 $58,309 - $84,875	1,021 Added 4.35%	24,512 $1.51 Million
Q3 2018 Oct 10, 2018	BUY	$75.74 - $85.7 $185,638 - $210,050	2,451 Added 11.65%	23,491 $1.93 Million
Q2 2018 Jul 12, 2018	BUY	$64.67 - $86.48 $700,117 - $936,232	10,826 Added 105.99%	21,040 $1.76 Million
Q4 2017 Jan 17, 2018	SELL	$63.91 - $73.7 $46,334 - $53,432	-725 Reduced 6.63%	10,214 $752,000
Q3 2017 Oct 16, 2017	BUY	$58.84 - $65.19 $643,650 - $713,113	10,939	10,939 $703,000

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 $46.4B
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 Chicago Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Trust CO Na with notifications on news.

Account

Chicago Trust CO Na Occidental Petroleum Corp Transaction History