A detailed history of Coldstream Capital Management Inc transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 8,879 shares of OXY stock, worth $449,898. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,879
Previous 17,458 49.14%
Holding current value
$449,898
Previous $1.13 Million 50.71%
% of portfolio
0.01%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$59.48 - $69.26 $510,278 - $594,181
-8,579 Reduced 49.14%
8,879 $559,000
Q1 2024

May 13, 2024

BUY
$56.22 - $64.99 $133,522 - $154,351
2,375 Added 15.75%
17,458 $1.13 Million
Q4 2023

Feb 09, 2024

BUY
$55.55 - $66.5 $420,402 - $503,272
7,568 Added 100.71%
15,083 $900,000
Q3 2023

Nov 02, 2023

SELL
$57.61 - $67.3 $11,579 - $13,527
-201 Reduced 2.6%
7,515 $487,000
Q2 2023

Aug 03, 2023

SELL
$56.07 - $65.18 $51,416 - $59,770
-917 Reduced 10.62%
7,716 $453,000
Q1 2023

May 15, 2023

BUY
$56.8 - $67.09 $35,045 - $41,394
617 Added 7.7%
8,633 $538,000
Q4 2022

Jan 10, 2023

SELL
$61.8 - $75.44 $9,331 - $11,391
-151 Reduced 1.85%
8,016 $0
Q2 2022

Aug 08, 2022

BUY
$54.82 - $70.86 $190,938 - $246,805
3,483 Added 74.36%
8,167 $481,000
Q2 2022

Aug 08, 2022

SELL
$54.82 - $70.86 $150,974 - $195,148
-2,754 Reduced 37.03%
4,684 $276,000
Q1 2022

May 11, 2022

BUY
$31.06 - $60.96 $231,024 - $453,420
7,438 New
7,438 $422,000
Q4 2018

Feb 26, 2019

SELL
$57.11 - $83.13 $158,822 - $231,184
-2,781 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$75.74 - $85.7 $21,131 - $23,910
279 Added 11.15%
2,781 $229,000
Q2 2018

Aug 14, 2018

BUY
$64.67 - $86.48 $161,804 - $216,372
2,502 New
2,502 $209,000

Others Institutions Holding OXY

About OCCIDENTAL PETROLEUM CORP


  • Ticker OXY
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 931,491,968
  • Market Cap $47.2B
  • 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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