Commonwealth Equity Services, LLC Occidental Petroleum Corp Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 285,912 shares of OXY stock, worth $14.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

285,912

Previous 293,017 2.42%

Holding current value

$14.5 Million

Previous $18.5 Million 20.21%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$49.91 - $63.73 $354,610 - $452,801	-7,105 Reduced 2.42%	285,912 $14.7 Million
Q2 2024 Jul 31, 2024	BUY	$59.48 - $69.26 $1.01 Million - $1.17 Million	16,908 Added 6.12%	293,017 $18.5 Million
Q1 2024 Apr 29, 2024	BUY	$56.22 - $64.99 $1.16 Million - $1.35 Million	20,705 Added 8.11%	276,109 $17.9 Million
Q4 2023 Feb 06, 2024	SELL	$55.55 - $66.5 $7,110 - $8,512	-128 Reduced 0.05%	255,404 $15.3 Million
Q3 2023 Oct 23, 2023	SELL	$57.61 - $67.3 $430,634 - $503,067	-7,475 Reduced 2.84%	255,532 $16.6 Million
Q2 2023 Aug 10, 2023	BUY	$56.07 - $65.18 $542,477 - $630,616	9,675 Added 3.82%	263,007 $15.5 Million
Q1 2023 May 11, 2023	BUY	$56.8 - $67.09 $247,704 - $292,579	4,361 Added 1.75%	253,332 $15.8 Million
Q4 2022 Feb 07, 2023	BUY	$61.8 - $75.44 $466,033 - $568,893	7,541 Added 3.12%	248,971 $15.7 Million
Q3 2022 Nov 14, 2022	BUY	$41.05 - $75.26 $2.02 Million - $3.71 Million	49,284 Added 25.65%	241,430 $14.8 Million
Q2 2022 Jul 19, 2022	SELL	$54.82 - $70.86 $1.95 Million - $2.52 Million	-35,551 Reduced 15.61%	192,146 $11.3 Million
Q1 2022 May 04, 2022	SELL	$31.06 - $60.96 $4.59 Million - $9.01 Million	-147,819 Reduced 39.36%	227,697 $12.9 Million
Q4 2021 Jan 31, 2022	BUY	$26.98 - $35.36 $866,489 - $1.14 Million	32,116 Added 9.35%	375,516 $10.9 Million
Q3 2021 Oct 29, 2021	BUY	$21.95 - $32.86 $746,563 - $1.12 Million	34,012 Added 10.99%	343,400 $10.2 Million
Q2 2021 Aug 11, 2021	BUY	$23.2 - $32.91 $2 Million - $2.84 Million	86,401 Added 38.75%	309,388 $9.67 Million
Q1 2021 May 04, 2021	BUY	$17.45 - $31.23 $241,839 - $432,816	13,859 Added 6.63%	222,987 $5.94 Million
Q4 2020 Feb 11, 2021	SELL	$8.88 - $21.31 $572,555 - $1.37 Million	-64,477 Reduced 23.57%	209,128 $3.62 Million
Q3 2020 Nov 05, 2020	BUY	$9.99 - $18.18 $363,106 - $660,788	36,347 Added 15.32%	273,605 $2.74 Million
Q2 2020 Aug 12, 2020	BUY	$10.74 - $24.4 $750,822 - $1.71 Million	69,909 Added 41.77%	237,258 $4.34 Million
Q1 2020 May 11, 2020	BUY	$9.69 - $47.26 $497,019 - $2.42 Million	51,292 Added 44.2%	167,349 $1.94 Million
Q4 2019 Feb 05, 2020	SELL	$37.34 - $44.23 $267,018 - $316,288	-7,151 Reduced 5.8%	116,057 $4.78 Million
Q3 2019 Oct 30, 2019	BUY	$42.13 - $53.17 $565,890 - $714,179	13,432 Added 12.24%	123,208 $5.48 Million
Q2 2019 Jul 19, 2019	BUY	$47.43 - $68.37 $598,756 - $863,102	12,624 Added 12.99%	109,776 $5.52 Million
Q1 2019 May 13, 2019	SELL	$61.24 - $68.25 $179,861 - $200,450	-2,937 Reduced 2.93%	97,152 $6.43 Million
Q4 2018 Feb 11, 2019	BUY	$57.11 - $83.13 $592,630 - $862,640	10,377 Added 11.57%	100,089 $6.14 Million
Q3 2018 Nov 06, 2018	SELL	$75.74 - $85.7 $15,905 - $17,997	-210 Reduced 0.23%	89,712 $7.37 Million
Q2 2018 Jul 31, 2018	BUY	$64.67 - $86.48 $374,503 - $500,805	5,791 Added 6.88%	89,922 $7.53 Million
Q1 2018 May 14, 2018	BUY	$62.96 - $77.63 $2,833 - $3,493	45 Added 0.05%	84,131 $5.47 Million
Q4 2017 Feb 12, 2018	BUY	$63.91 - $73.7 $5.37 Million - $6.2 Million	84,086	84,086 $6.19 Million

Others Institutions Holding OXY

# of Institutions

1,369

Shares Held

707M

Call Options Held

23.1M

Put Options Held

32.9M

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 $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...

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Commonwealth Equity Services, LLC Occidental Petroleum Corp Transaction History