Connor, Clark & Lunn Investment Management Ltd. Occidental Petroleum Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$56.22 - $64.99 $9.29 Million - $10.7 Million	165,297 Added 275.28%	225,344 $14.6 Million
Q4 2023 Feb 09, 2024	BUY	$55.55 - $66.5 $3.34 Million - $3.99 Million	60,047 New	60,047 $3.59 Million
Q4 2022 Feb 10, 2023	BUY	$61.8 - $75.44 $3.82 Million - $4.66 Million	61,743 New	61,743 $3.89 Million
Q4 2021 Feb 10, 2022	SELL	$26.98 - $35.36 $19.2 Million - $25.1 Million	-711,111 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$21.95 - $32.86 $12.3 Million - $18.4 Million	559,352 Added 368.58%	711,111 $21 Million
Q2 2021 Aug 12, 2021	BUY	$23.2 - $32.91 $103,263 - $146,482	4,451 Added 3.02%	151,759 $4.75 Million
Q1 2021 May 13, 2021	BUY	$17.45 - $31.23 $2.57 Million - $4.6 Million	147,308 New	147,308 $3.92 Million
Q3 2020 Nov 12, 2020	SELL	$9.99 - $18.18 $4.02 Million - $7.32 Million	-402,557 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$10.74 - $24.4 $4.39 Million - $9.97 Million	-408,542 Reduced 50.37%	402,557 $7.37 Million
Q1 2020 May 13, 2020	BUY	$9.69 - $47.26 $7.86 Million - $38.3 Million	811,099 New	811,099 $9.39 Million
Q4 2019 Feb 12, 2020	SELL	$37.34 - $44.23 $41.8 Million - $49.5 Million	-1,119,245 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$42.13 - $53.17 $1.33 Million - $1.68 Million	-31,664 Reduced 2.75%	1,119,245 $49.8 Million
Q2 2019 Aug 07, 2019	BUY	$47.43 - $68.37 $38.4 Million - $55.4 Million	810,550 Added 238.15%	1,150,909 $57.9 Million
Q1 2019 May 08, 2019	BUY	$61.24 - $68.25 $20.8 Million - $23.2 Million	340,359 New	340,359 $22.5 Million
Q3 2018 Nov 13, 2018	SELL	$75.74 - $85.7 $11.6 Million - $13.1 Million	-153,041 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$64.67 - $86.48 $25.8 Million - $34.5 Million	-398,775 Reduced 72.27%	153,041 $12.8 Million
Q1 2018 May 14, 2018	BUY	$62.96 - $77.63 $18.2 Million - $22.4 Million	288,300 Added 109.41%	551,816 $35.8 Million
Q4 2017 Feb 09, 2018	SELL	$63.91 - $73.7 $1.68 Million - $1.94 Million	-26,300 Reduced 9.07%	263,516 $19.4 Million
Q3 2017 Nov 14, 2017	BUY	$58.84 - $65.19 $9.77 Million - $10.8 Million	165,975 Added 134.02%	289,816 $18.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	123,841	123,841 $7.41 Million

Others Institutions Holding OXY

# of Institutions

1,383

Shares Held

690M

Call Options Held

23.4M

Put Options Held

30M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

255M
Shares

$13 Billion
5.81% of portfolio
Dodge & Cox San Francisco, CA

78.4M
Shares

$4 Billion
3.11% of portfolio
Vanguard Group Inc Valley Forge, PA

56.1M
Shares

$2.86 Billion
0.07% of portfolio
State Street Corp Boston, MA

41.9M
Shares

$2.14 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.3M
Shares

$2.06 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 $47.5B
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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