Coastline Trust CO Occidental Petroleum Corp Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Coastline Trust CO holds 17,365 shares of OXY stock, worth $841,681. This represents 0.11% of its overall portfolio holdings.

Number of Shares

17,365

Previous 17,102 1.54%

Holding current value

$841,681

Previous $1.08 Million 16.99%

% of portfolio

0.11%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$49.91 - $63.73 $13,126 - $16,760	263 Added 1.54%	17,365 $894,000
Q2 2024 Jul 15, 2024	SELL	$59.48 - $69.26 $143,049 - $166,570	-2,405 Reduced 12.33%	17,102 $1.08 Million
Q1 2024 Apr 26, 2024	SELL	$56.22 - $64.99 $958,438 - $1.11 Million	-17,048 Reduced 46.64%	19,507 $1.27 Million
Q4 2023 Jan 23, 2024	SELL	$55.55 - $66.5 $385,905 - $461,975	-6,947 Reduced 15.97%	36,555 $2.18 Million
Q3 2023 Oct 17, 2023	SELL	$57.61 - $67.3 $675,650 - $789,294	-11,728 Reduced 21.23%	43,502 $2.82 Million
Q2 2023 Aug 07, 2023	SELL	$56.07 - $65.18 $2.14 Million - $2.49 Million	-38,166 Reduced 40.86%	55,230 $3.25 Million
Q1 2023 May 31, 2023	SELL	$56.8 - $67.09 $760,552 - $898,335	-13,390 Reduced 12.54%	93,396 $5.83 Million
Q4 2022 Feb 09, 2023	BUY	$61.8 - $75.44 $3.33 Million - $4.07 Million	53,948 Added 102.1%	106,786 $6.73 Million
Q3 2022 Nov 03, 2022	BUY	$41.05 - $75.26 $1.85 Million - $3.39 Million	45,013 Added 575.25%	52,838 $3.25 Million
Q2 2022 Jul 22, 2022	BUY	$54.82 - $70.86 $428,966 - $554,479	7,825 New	7,825 $461,000
Q2 2020 Aug 07, 2020	SELL	$10.74 - $24.4 $250,832 - $569,862	-23,355 Closed	0 $0
Q1 2020 Jun 10, 2020	SELL	$9.69 - $47.26 $123,382 - $601,761	-12,733 Reduced 35.28%	23,355 $271,000
Q4 2019 Jan 15, 2020	SELL	$37.34 - $44.23 $52,649 - $62,364	-1,410 Reduced 3.76%	36,088 $1.49 Million
Q3 2019 Oct 18, 2019	BUY	$42.13 - $53.17 $15,082 - $19,034	358 Added 0.96%	37,498 $1.67 Million
Q2 2019 Jul 18, 2019	SELL	$47.43 - $68.37 $230,746 - $332,620	-4,865 Reduced 11.58%	37,140 $1.87 Million
Q1 2019 Apr 25, 2019	SELL	$61.24 - $68.25 $43,970 - $49,003	-718 Reduced 1.68%	42,005 $2.78 Million
Q4 2018 Jan 15, 2019	SELL	$57.11 - $83.13 $17,133 - $24,939	-300 Reduced 0.7%	42,723 $2.62 Million
Q3 2018 Oct 17, 2018	SELL	$75.74 - $85.7 $4,923 - $5,570	-65 Reduced 0.15%	43,023 $3.54 Million
Q2 2018 Jul 27, 2018	SELL	$64.67 - $86.48 $116,406 - $155,664	-1,800 Reduced 4.01%	43,088 $3.61 Million
Q1 2018 Apr 16, 2018	SELL	$62.96 - $77.63 $9,444 - $11,644	-150 Reduced 0.33%	44,888 $2.92 Million
Q4 2017 Jan 17, 2018	SELL	$63.91 - $73.7 $6,391 - $7,370	-100 Reduced 0.22%	45,038 $3.32 Million
Q3 2017 Nov 17, 2017	SELL	$58.84 - $65.19 $1,000 - $1,108	-17 Reduced 0.04%	45,138 $2.9 Million
Q2 2017 Aug 10, 2017	BUY	N/A	45,155	45,155 $2.7 Million

Others Institutions Holding OXY

# of Institutions

1,378

Shares Held

707M

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 $45.1B
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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Coastline Trust CO Occidental Petroleum Corp Transaction History