Cohen & Steers, Inc. Occidental Petroleum Corp Transaction History

Cohen & Steers, Inc.

$47.7 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$56.07 - $65.18 $99,804 - $116,020	1,780 Added 5.02%	37,227 $2.19 Million
Q1 2023 May 15, 2023	BUY	$56.8 - $67.09 $845,638 - $998,835	14,888 Added 72.42%	35,447 $2.21 Million
Q4 2022 Feb 14, 2023	SELL	$61.8 - $75.44 $1.08 Million - $1.32 Million	-17,483 Reduced 45.96%	20,559 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$41.05 - $75.26 $110,260 - $202,148	2,686 Added 7.6%	38,042 $2.34 Million
Q2 2022 Aug 15, 2022	SELL	$54.82 - $70.86 $1.31 Million - $1.7 Million	-23,973 Reduced 40.41%	35,356 $2.08 Million
Q1 2022 May 16, 2022	BUY	$31.06 - $60.96 $1.84 Million - $3.62 Million	59,329 New	59,329 $3.37 Million
Q1 2020 May 15, 2020	SELL	$9.69 - $47.26 $376,999 - $1.84 Million	-38,906 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$37.34 - $44.23 $1.46 Million - $1.73 Million	-39,174 Reduced 50.17%	38,906 $1.6 Million
Q3 2019 Nov 14, 2019	BUY	$42.13 - $53.17 $3.24 Million - $4.09 Million	76,910 Added 6573.5%	78,080 $3.47 Million
Q2 2019 Aug 14, 2019	SELL	$47.43 - $68.37 $1.61 Million - $2.31 Million	-33,842 Reduced 96.66%	1,170 $59,000
Q1 2019 May 15, 2019	SELL	$61.24 - $68.25 $2.86 Million - $3.18 Million	-46,653 Reduced 57.13%	35,012 $2.32 Million
Q4 2018 Feb 14, 2019	SELL	$57.11 - $83.13 $19 Million - $27.6 Million	-332,075 Reduced 80.26%	81,665 $5.01 Million
Q3 2018 Nov 14, 2018	BUY	$75.74 - $85.7 $31.2 Million - $35.3 Million	412,458 Added 32173.01%	413,740 $34 Million
Q2 2018 Aug 14, 2018	SELL	$64.67 - $86.48 $102,307 - $136,811	-1,582 Reduced 55.24%	1,282 $107,000
Q1 2018 May 14, 2018	BUY	$62.96 - $77.63 $16,621 - $20,494	264 Added 10.15%	2,864 $186,000
Q3 2017 Nov 14, 2017	BUY	$58.84 - $65.19 $152,984 - $169,494	2,600	2,600 $167,000

Others Institutions Holding OXY

# of Institutions

1,366

Shares Held

689M

Call Options Held

23.4M

Put Options Held

30M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

255M
Shares

$13.2 Billion
5.81% of portfolio
Dodge & Cox San Francisco, CA

78.4M
Shares

$4.04 Billion
3.11% of portfolio
Vanguard Group Inc Valley Forge, PA

56.1M
Shares

$2.89 Billion
0.07% of portfolio
State Street Corp Boston, MA

41.9M
Shares

$2.16 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.3M
Shares

$2.08 Billion
0.06% of portfolio

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 $48B
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

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