Conning Inc. Occidental Petroleum Corp Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Conning Inc. holds 4,988 shares of OXY stock, worth $252,741. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,988

Previous 5,042 1.07%

Holding current value

$252,741

Previous $317,000 18.93%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$49.91 - $63.73 $2,695 - $3,441	-54 Reduced 1.07%	4,988 $257,000
Q2 2024 Jul 26, 2024	BUY	$59.48 - $69.26 $12,847 - $14,960	216 Added 4.48%	5,042 $317,000
Q1 2024 Apr 26, 2024	SELL	$56.22 - $64.99 $15,741 - $18,197	-280 Reduced 5.48%	4,826 $313,000
Q4 2023 Jan 29, 2024	SELL	$55.55 - $66.5 $2,222 - $2,660	-40 Reduced 0.78%	5,106 $304,000
Q3 2023 Oct 26, 2023	BUY	$57.61 - $67.3 $10,369 - $12,114	180 Added 3.62%	5,146 $333,000
Q2 2023 Jul 21, 2023	SELL	$56.07 - $65.18 $54,387 - $63,224	-970 Reduced 16.34%	4,966 $292,000
Q1 2023 Apr 27, 2023	SELL	$56.8 - $67.09 $3,351 - $3,958	-59 Reduced 0.98%	5,936 $370,000
Q4 2022 Feb 07, 2023	SELL	$61.8 - $75.44 $2,039 - $2,489	-33 Reduced 0.55%	5,995 $377,000
Q3 2022 Oct 28, 2022	SELL	$41.05 - $75.26 $48,480 - $88,882	-1,181 Reduced 16.38%	6,028 $370,000
Q2 2022 Jul 20, 2022	SELL	$54.82 - $70.86 $1,918 - $2,480	-35 Reduced 0.48%	7,209 $424,000
Q1 2022 May 02, 2022	SELL	$31.06 - $60.96 $28,264 - $55,473	-910 Reduced 11.16%	7,244 $411,000
Q4 2021 Jan 27, 2022	SELL	$26.98 - $35.36 $23,553 - $30,869	-873 Reduced 9.67%	8,154 $236,000
Q3 2021 Nov 05, 2021	SELL	$21.95 - $32.86 $31,608 - $47,318	-1,440 Reduced 13.76%	9,027 $267,000
Q2 2021 Jul 29, 2021	SELL	$23.2 - $32.91 $22,898 - $32,482	-987 Reduced 8.62%	10,467 $327,000
Q1 2021 Apr 23, 2021	SELL	$17.45 - $31.23 $8,550 - $15,302	-490 Reduced 4.1%	11,454 $305,000
Q4 2020 Jan 28, 2021	BUY	$8.88 - $21.31 $13,080 - $31,389	1,473 Added 14.07%	11,944 $207,000
Q3 2020 Oct 21, 2020	BUY	$9.99 - $18.18 $1,108 - $2,017	111 Added 1.07%	10,471 $105,000
Q2 2020 Aug 07, 2020	SELL	$10.74 - $24.4 $5,434 - $12,346	-506 Reduced 4.66%	10,360 $190,000
Q1 2020 Apr 29, 2020	SELL	$9.69 - $47.26 $3,507 - $17,108	-362 Reduced 3.22%	10,866 $126,000
Q4 2019 Jan 29, 2020	SELL	$37.34 - $44.23 $90,773 - $107,523	-2,431 Reduced 17.8%	11,228 $463,000
Q3 2019 Oct 30, 2019	BUY	$42.13 - $53.17 $103,808 - $131,010	2,464 Added 22.01%	13,659 $607,000
Q2 2019 Jul 25, 2019	SELL	$47.43 - $68.37 $306,208 - $441,396	-6,456 Reduced 36.58%	11,195 $563,000
Q1 2019 Apr 22, 2019	BUY	$61.24 - $68.25 $22,597 - $25,184	369 Added 2.14%	17,651 $1.17 Million
Q4 2018 Jan 29, 2019	SELL	$57.11 - $83.13 $93,089 - $135,501	-1,630 Reduced 8.62%	17,282 $1.06 Million
Q3 2018 Oct 26, 2018	BUY	$75.74 - $85.7 $34,461 - $38,993	455 Added 2.47%	18,912 $1.55 Million
Q2 2018 Jul 25, 2018	SELL	$64.67 - $86.48 $36,861 - $49,293	-570 Reduced 3.0%	18,457 $1.54 Million
Q1 2018 May 04, 2018	SELL	$62.96 - $77.63 $244,914 - $301,980	-3,890 Reduced 16.97%	19,027 $1.24 Million
Q4 2017 Jan 30, 2018	SELL	$63.91 - $73.7 $1.54 Million - $1.78 Million	-24,157 Reduced 51.32%	22,917 $1.69 Million
Q3 2017 Oct 20, 2017	BUY	$58.84 - $65.19 $2.77 Million - $3.07 Million	47,074	47,074 $2.77 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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