Cornercap Investment Counsel Inc Occidental Petroleum Corp Transaction History

Cornercap Investment Counsel Inc

$600 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$56.07 - $65.18 $1.24 Million - $1.44 Million	-22,071 Reduced 32.38%	46,091 $2.71 Million
Q1 2023 May 11, 2023	SELL	$56.8 - $67.09 $150,974 - $178,325	-2,658 Reduced 3.75%	68,162 $4.26 Million
Q4 2022 Feb 13, 2023	SELL	$61.8 - $75.44 $111,610 - $136,244	-1,806 Reduced 2.49%	70,820 $4.46 Million
Q3 2022 Nov 14, 2022	SELL	$41.05 - $75.26 $165,144 - $302,770	-4,023 Reduced 5.25%	72,626 $4.46 Million
Q2 2022 Aug 15, 2022	BUY	$54.82 - $70.86 $115,505 - $149,302	2,107 Added 2.83%	76,649 $4.51 Million
Q1 2022 May 10, 2022	BUY	$31.06 - $60.96 $51,000 - $100,096	1,642 Added 2.25%	74,542 $4.23 Million
Q4 2021 Feb 14, 2022	BUY	$26.98 - $35.36 $65,912 - $86,384	2,443 Added 3.47%	72,900 $2.11 Million
Q3 2021 Nov 15, 2021	BUY	$21.95 - $32.86 $9,460 - $14,162	431 Added 0.62%	70,457 $2.08 Million
Q2 2021 Aug 16, 2021	BUY	$23.2 - $32.91 $231,072 - $327,783	9,960 Added 16.58%	70,026 $2.19 Million
Q1 2021 May 13, 2021	BUY	$17.45 - $31.23 $1.05 Million - $1.88 Million	60,066 New	60,066 $1.6 Million
Q4 2019 Feb 14, 2020	SELL	$37.34 - $44.23 $1.86 Million - $2.21 Million	-49,913 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$42.13 - $53.17 $284,419 - $358,950	-6,751 Reduced 11.91%	49,913 $2.22 Million
Q2 2019 Aug 14, 2019	BUY	$47.43 - $68.37 $392,767 - $566,171	8,281 Added 17.12%	56,664 $2.85 Million
Q1 2019 May 15, 2019	BUY	$61.24 - $68.25 $527,398 - $587,769	8,612 Added 21.65%	48,383 $3.2 Million
Q4 2018 Feb 14, 2019	SELL	$57.11 - $83.13 $16,390 - $23,858	-287 Reduced 0.72%	39,771 $2.44 Million
Q3 2018 Nov 14, 2018	BUY	$75.74 - $85.7 $1.1 Million - $1.24 Million	14,463 Added 56.51%	40,058 $3.29 Million
Q2 2018 Aug 14, 2018	BUY	$64.67 - $86.48 $683,885 - $914,526	10,575 Added 70.41%	25,595 $2.14 Million
Q1 2018 May 15, 2018	BUY	$62.96 - $77.63 $945,659 - $1.17 Million	15,020 New	15,020 $976,000

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...

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