Cibc Asset Management Inc Occidental Petroleum Corp Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Cibc Asset Management Inc holds 103,863 shares of OXY stock, worth $4.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

103,863

Previous 95,339 8.94%

Holding current value

$4.78 Million

Previous $6.01 Million 10.92%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$49.91 - $63.73 $425,432 - $543,234	8,524 Added 8.94%	103,863 $5.35 Million
Q2 2024 Aug 01, 2024	SELL	$59.48 - $69.26 $291,927 - $339,928	-4,908 Reduced 4.9%	95,339 $6.01 Million
Q1 2024 May 09, 2024	BUY	$56.22 - $64.99 $150,276 - $173,718	2,673 Added 2.74%	100,247 $6.52 Million
Q4 2023 Feb 13, 2024	SELL	$55.55 - $66.5 $243,697 - $291,735	-4,387 Reduced 4.3%	97,574 $5.83 Million
Q3 2023 Oct 30, 2023	SELL	$57.61 - $67.3 $551,097 - $643,791	-9,566 Reduced 8.58%	101,961 $6.62 Million
Q2 2023 Aug 14, 2023	SELL	$56.07 - $65.18 $70,311 - $81,735	-1,254 Reduced 1.11%	111,527 $6.56 Million
Q1 2023 May 12, 2023	BUY	$56.8 - $67.09 $77,361 - $91,376	1,362 Added 1.22%	112,781 $7.04 Million
Q4 2022 Feb 13, 2023	BUY	$61.8 - $75.44 $217,412 - $265,397	3,518 Added 3.26%	111,419 $7.02 Million
Q3 2022 Nov 03, 2022	SELL	$41.05 - $75.26 $82,264 - $150,821	-2,004 Reduced 1.82%	107,901 $6.63 Million
Q2 2022 Aug 09, 2022	BUY	$54.82 - $70.86 $1.05 Million - $1.36 Million	19,136 Added 21.08%	109,905 $6.47 Million
Q1 2022 May 06, 2022	BUY	$31.06 - $60.96 $153,343 - $300,959	4,937 Added 5.75%	90,769 $5.15 Million
Q4 2021 Feb 08, 2022	BUY	$26.98 - $35.36 $148,686 - $194,868	5,511 Added 6.86%	85,832 $2.49 Million
Q3 2021 Nov 09, 2021	BUY	$21.95 - $32.86 $60,691 - $90,857	2,765 Added 3.57%	80,321 $2.38 Million
Q2 2021 Aug 16, 2021	SELL	$23.2 - $32.91 $23,687 - $33,601	-1,021 Reduced 1.3%	77,556 $2.43 Million
Q1 2021 May 14, 2021	SELL	$17.45 - $31.23 $17,868 - $31,979	-1,024 Reduced 1.29%	78,577 $2.09 Million
Q4 2020 Feb 03, 2021	SELL	$8.88 - $21.31 $2,619 - $6,286	-295 Reduced 0.37%	79,601 $1.38 Million
Q3 2020 Nov 05, 2020	BUY	$9.99 - $18.18 $15,544 - $28,288	1,556 Added 1.99%	79,896 $800,000
Q2 2020 Jul 28, 2020	SELL	$10.74 - $24.4 $30,437 - $69,149	-2,834 Reduced 3.49%	78,340 $1.43 Million
Q1 2020 Apr 30, 2020	SELL	$9.69 - $47.26 $651,061 - $3.18 Million	-67,189 Reduced 45.29%	81,174 $940,000
Q4 2019 Feb 14, 2020	SELL	$37.34 - $44.23 $1.76 Million - $2.08 Million	-47,133 Reduced 24.11%	148,363 $6.11 Million
Q3 2019 Oct 30, 2019	BUY	$42.13 - $53.17 $554,725 - $700,089	13,167 Added 7.22%	195,496 $8.69 Million
Q2 2019 Aug 05, 2019	SELL	$47.43 - $68.37 $521,777 - $752,138	-11,001 Reduced 5.69%	182,329 $9.17 Million
Q1 2019 May 06, 2019	BUY	$61.24 - $68.25 $4.99 Million - $5.57 Million	81,561 Added 72.97%	193,330 $12.8 Million
Q4 2018 Feb 12, 2019	SELL	$57.11 - $83.13 $736,490 - $1.07 Million	-12,896 Reduced 10.34%	111,769 $6.86 Million
Q3 2018 Nov 02, 2018	SELL	$75.74 - $85.7 $1.37 Million - $1.55 Million	-18,127 Reduced 12.69%	124,665 $10.2 Million
Q2 2018 Aug 09, 2018	BUY	$64.67 - $86.48 $1.37 Million - $1.83 Million	21,119 Added 17.36%	142,792 $11.9 Million
Q1 2018 Apr 30, 2018	SELL	$62.96 - $77.63 $563,932 - $695,331	-8,957 Reduced 6.86%	121,673 $7.9 Million
Q4 2017 Feb 02, 2018	BUY	$63.91 - $73.7 $744,295 - $858,310	11,646 Added 9.79%	130,630 $9.62 Million
Q3 2017 Nov 06, 2017	BUY	$58.84 - $65.19 $7 Million - $7.76 Million	118,984	118,984 $7.64 Million

Others Institutions Holding OXY

# of Institutions

1,378

Shares Held

707M

Call Options Held

23.1M

Put Options Held

37.1M

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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 $42.9B
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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Cibc Asset Management Inc Occidental Petroleum Corp Transaction History