Covington Capital Management Occidental Petroleum Corp Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Covington Capital Management holds 962 shares of OXY stock, worth $49,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares

962

Previous 962 -0.0%

Holding current value

$49,600

Previous $57,000 3.51%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	BUY	$54.82 - $70.86 $1,206 - $1,558	22 Added 2.34%	962 $57,000
Q3 2021 Nov 15, 2021	SELL	$21.95 - $32.86 $1,470 - $2,201	-67 Reduced 6.65%	940 $28,000
Q2 2021 Aug 13, 2021	SELL	$23.2 - $32.91 $1,531 - $2,172	-66 Reduced 6.15%	1,007 $31,000
Q3 2020 Nov 16, 2020	SELL	$9.99 - $18.18 $2,497 - $4,545	-250 Reduced 18.9%	1,073 $11,000
Q2 2020 Aug 13, 2020	SELL	$10.74 - $24.4 $18,945 - $43,041	-1,764 Reduced 57.14%	1,323 $24,000
Q1 2020 May 13, 2020	SELL	$9.69 - $47.26 $1,133 - $5,529	-117 Reduced 3.65%	3,087 $36,000
Q4 2019 Feb 18, 2020	SELL	$37.34 - $44.23 $10,007 - $11,853	-268 Reduced 7.72%	3,204 $132,000
Q3 2019 Nov 18, 2019	BUY	$42.13 - $53.17 $95,719 - $120,802	2,272 Added 189.33%	3,472 $154,000
Q2 2019 Aug 15, 2019	SELL	$47.43 - $68.37 $87,745 - $126,484	-1,850 Reduced 60.66%	1,200 $60,000
Q1 2019 May 15, 2019	SELL	$61.24 - $68.25 $18,739 - $20,884	-306 Reduced 9.12%	3,050 $202,000
Q4 2018 Feb 15, 2019	SELL	$57.11 - $83.13 $11,422 - $16,626	-200 Reduced 5.62%	3,356 $206,000
Q2 2018 Aug 14, 2018	SELL	$64.67 - $86.48 $9,247 - $12,366	-143 Reduced 3.87%	3,556 $298,000
Q1 2018 May 11, 2018	SELL	$62.96 - $77.63 $62,960 - $77,630	-1,000 Reduced 21.28%	3,699 $240,000
Q4 2017 Feb 14, 2018	BUY	$63.91 - $73.7 $9,969 - $11,497	156 Added 3.43%	4,699 $346,000
Q3 2017 Nov 14, 2017	BUY	$58.84 - $65.19 $267,310 - $296,158	4,543	4,543 $292,000

Others Institutions Holding OXY

# of Institutions

1,366

Shares Held

689M

Call Options Held

23.4M

Put Options Held

30M

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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Covington Capital Management Occidental Petroleum Corp Transaction History