Compagnie Lombard Odier S Cm A Occidental Petroleum Corp Transaction History

Compagnie Lombard Odier S Cm A

$6.12 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$55.55 - $66.5 $66,660 - $79,800	1,200 New	1,200 $71,000
Q2 2023 Aug 07, 2023	SELL	$56.07 - $65.18 $39,249 - $45,626	-700 Closed	0 $0
Q1 2023 May 01, 2023	SELL	$56.8 - $67.09 $136,320 - $161,016	-2,400 Reduced 77.42%	700 $43,000
Q4 2022 Feb 13, 2023	BUY	$61.8 - $75.44 $12,978 - $15,842	210 Added 7.27%	3,100 $195,000
Q3 2022 Nov 09, 2022	SELL	$41.05 - $75.26 $461,401 - $845,922	-11,240 Reduced 79.55%	2,890 $178,000
Q2 2022 Aug 11, 2022	BUY	$54.82 - $70.86 $548,200 - $708,600	10,000 Added 242.13%	14,130 $832,000
Q1 2022 Apr 27, 2022	SELL	$31.06 - $60.96 $339,516 - $666,353	-10,931 Reduced 72.58%	4,130 $234,000
Q3 2021 Oct 28, 2021	SELL	$21.95 - $32.86 $8,999 - $13,472	-410 Reduced 2.65%	15,061 $446,000
Q2 2021 Jul 15, 2021	SELL	$23.2 - $32.91 $35,287 - $50,056	-1,521 Reduced 8.95%	15,471 $484,000
Q4 2020 Feb 09, 2021	BUY	$8.88 - $21.31 $48,840 - $117,205	5,500 Added 47.86%	16,992 $294,000
Q3 2020 Nov 12, 2020	SELL	$9.99 - $18.18 $4,395 - $7,999	-440 Reduced 3.69%	11,492 $115,000
Q2 2020 Aug 14, 2020	BUY	$10.74 - $24.4 $58,221 - $132,272	5,421 Added 83.26%	11,932 $219,000
Q1 2020 May 13, 2020	SELL	$9.69 - $47.26 $135,698 - $661,829	-14,004 Reduced 68.26%	6,511 $76,000
Q4 2019 Feb 13, 2020	SELL	$37.34 - $44.23 $210,037 - $248,793	-5,625 Reduced 21.52%	20,515 $844,000
Q3 2019 Nov 12, 2019	SELL	$42.13 - $53.17 $1.55 Million - $1.96 Million	-36,879 Reduced 58.52%	26,140 $1.16 Million
Q2 2019 Aug 14, 2019	SELL	$47.43 - $68.37 $5.06 Million - $7.29 Million	-106,608 Reduced 62.85%	63,019 $3.17 Million
Q1 2019 May 13, 2019	BUY	$61.24 - $68.25 $900,228 - $1 Million	14,700 Added 9.49%	169,627 $11.2 Million
Q4 2018 Feb 13, 2019	BUY	$57.11 - $83.13 $582,179 - $847,427	10,194 Added 7.04%	154,927 $9.51 Million
Q3 2018 Nov 13, 2018	SELL	$75.74 - $85.7 $460,877 - $521,484	-6,085 Reduced 4.03%	144,733 $11.9 Million
Q2 2018 Aug 10, 2018	BUY	$64.67 - $86.48 $1.82 Million - $2.43 Million	28,071 Added 22.87%	150,818 $12.6 Million
Q1 2018 May 11, 2018	SELL	$62.96 - $77.63 $628,970 - $775,523	-9,990 Reduced 7.53%	122,747 $7.97 Million
Q4 2017 Feb 13, 2018	BUY	$63.91 - $73.7 $468,652 - $540,442	7,333 Added 5.85%	132,737 $9.78 Million
Q3 2017 Nov 14, 2017	BUY	$58.84 - $65.19 $2.25 Million - $2.49 Million	38,195 Added 43.8%	125,404 $8.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	87,209	87,209 $5.22 Million

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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