Cibc World Markets Corp Occidental Petroleum Corp Transaction History

Cibc World Markets Corp

$15 Billion
Q1 2024

A detailed history of Cibc World Markets Corp transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Cibc World Markets Corp holds 168,748 shares of OXY stock, worth $10.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

168,748

Previous 282,027 40.17%

Holding current value

$10.6 Million

Previous $16.8 Million 34.88%

% of portfolio

0.07%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$56.22 - $64.99 $6.37 Million - $7.36 Million	-113,279 Reduced 40.17%	168,748 $11 Million
Q4 2023 Feb 13, 2024	BUY	$55.55 - $66.5 $13.6 Million - $16.3 Million	245,405 Added 670.1%	282,027 $16.8 Million
Q3 2023 Nov 13, 2023	SELL	$57.61 - $67.3 $2.74 Million - $3.2 Million	-47,591 Reduced 56.51%	36,622 $2.38 Million
Q2 2023 Aug 04, 2023	BUY	$56.07 - $65.18 $2.66 Million - $3.09 Million	47,443 Added 129.03%	84,213 $4.95 Million
Q1 2023 May 11, 2023	SELL	$56.8 - $67.09 $2.77 Million - $3.27 Million	-48,716 Reduced 56.99%	36,770 $2.3 Million

Q4 2022 Feb 09, 2023	BUY	$61.8 - $75.44 $4.58 Million - $5.6 Million	74,179 Added 656.04%	85,486 $5.38 Million
Q3 2022 Nov 14, 2022	SELL	$41.05 - $75.26 $2.09 Million - $3.83 Million	-50,847 Reduced 81.81%	11,307 $695,000
Q2 2022 Aug 12, 2022	SELL	$54.82 - $70.86 $38,099 - $49,247	-695 Reduced 1.11%	62,154 $3.66 Million
Q1 2022 May 13, 2022	SELL	$31.06 - $60.96 $828,432 - $1.63 Million	-26,672 Reduced 29.79%	62,849 $3.38 Million
Q4 2021 Feb 11, 2022	SELL	$26.98 - $35.36 $495,838 - $649,846	-18,378 Reduced 17.03%	89,521 $1.65 Million
Q3 2021 Nov 12, 2021	SELL	$21.95 - $32.86 $182,689 - $273,493	-8,323 Reduced 7.16%	107,899 $2.17 Million
Q2 2021 Aug 10, 2021	SELL	$23.2 - $32.91 $501,027 - $710,724	-21,596 Reduced 15.67%	116,222 $2.63 Million
Q1 2021 May 07, 2021	SELL	$17.45 - $31.23 $1.3 Million - $2.33 Million	-74,502 Reduced 35.09%	137,818 $2.82 Million
Q4 2020 Feb 12, 2021	SELL	$8.88 - $21.31 $13.1 Million - $31.4 Million	-1,474,771 Reduced 87.42%	212,320 $3.07 Million
Q3 2020 Nov 12, 2020	SELL	$9.99 - $18.18 $1.35 Million - $2.45 Million	-134,846 Reduced 7.4%	1,687,091 $15.3 Million
Q2 2020 Aug 12, 2020	BUY	$10.74 - $24.4 $317,195 - $720,629	29,534 Added 1.65%	1,821,937 $33.3 Million
Q1 2020 May 12, 2020	BUY	$9.69 - $47.26 $16.3 Million - $79.7 Million	1,686,760 Added 1596.66%	1,792,403 $20.8 Million
Q4 2019 Feb 13, 2020	SELL	$37.34 - $44.23 $829,694 - $982,790	-22,220 Reduced 17.38%	105,643 $4.35 Million
Q3 2019 Nov 12, 2019	SELL	$42.13 - $53.17 $89,736 - $113,252	-2,130 Reduced 1.64%	127,863 $5.69 Million
Q2 2019 Aug 13, 2019	SELL	$47.43 - $68.37 $14.2 Million - $20.5 Million	-299,336 Reduced 69.72%	129,993 $6.54 Million
Q1 2019 May 14, 2019	SELL	$61.24 - $68.25 $12.5 Million - $13.9 Million	-204,077 Reduced 32.22%	429,329 $28.4 Million
Q4 2018 Feb 13, 2019	SELL	$57.11 - $83.13 $3.39 Million - $4.93 Million	-59,276 Reduced 8.56%	633,406 $38.9 Million
Q3 2018 Nov 13, 2018	BUY	$75.74 - $85.7 $2.61 Million - $2.96 Million	34,512 Added 5.24%	692,682 $56.9 Million
Q2 2018 Aug 13, 2018	BUY	$64.67 - $86.48 $36.1 Million - $48.3 Million	558,982 Added 563.56%	658,170 $55.1 Million
Q1 2018 May 11, 2018	SELL	$62.96 - $77.63 $47.7 Million - $58.9 Million	-758,172 Reduced 88.43%	99,188 $6.44 Million
Q4 2017 Feb 13, 2018	BUY	$63.91 - $73.7 $26.6 Million - $30.7 Million	416,361 Added 94.41%	857,360 $63.2 Million
Q3 2017 Nov 14, 2017	BUY	$58.84 - $65.19 $25.9 Million - $28.7 Million	440,999	440,999 $28.3 Million

Others Institutions Holding OXY

# of Institutions

1,382

Shares Held

684M

Call Options Held

29.7M

Put Options Held

36.7M

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 $58.7B
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 World Markets Corp Occidental Petroleum Corp Transaction History