Credit Suisse Ag Occidental Petroleum Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Credit Suisse Ag holds 447,288 shares of OXY stock, worth $22.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

447,288

Previous 515,280 13.2%

Holding current value

$22.7 Million

Previous $30.8 Million 5.52%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$56.22 - $64.99 $3.82 Million - $4.42 Million	-67,992 Reduced 13.2%	447,288 $29.1 Million
Q4 2023 Feb 08, 2024	SELL	$55.55 - $66.5 $636,603 - $762,090	-11,460 Reduced 2.18%	515,280 $30.8 Million
Q3 2023 Nov 13, 2023	SELL	$57.61 - $67.3 $1.43 Million - $1.67 Million	-24,810 Reduced 4.5%	526,740 $34.2 Million
Q2 2023 Aug 11, 2023	SELL	$56.07 - $65.18 $1.26 Million - $1.47 Million	-22,561 Reduced 3.93%	551,550 $32.4 Million
Q1 2023 May 10, 2023	SELL	$56.8 - $67.09 $6.53 Million - $7.72 Million	-115,000 Reduced 16.69%	574,111 $35.8 Million
Q4 2022 Feb 13, 2023	SELL	$61.8 - $75.44 $21.3 Million - $26 Million	-345,117 Reduced 33.37%	689,111 $43.4 Million
Q3 2022 Nov 10, 2022	BUY	$41.05 - $75.26 $7.82 Million - $14.3 Million	190,543 Added 22.58%	1,034,228 $63.6 Million
Q2 2022 Aug 12, 2022	SELL	$54.82 - $70.86 $57.3 Million - $74.1 Million	-1,045,074 Reduced 55.33%	843,685 $49.7 Million
Q1 2022 May 16, 2022	BUY	$31.06 - $60.96 $5.37 Million - $10.5 Million	172,977 Added 10.08%	1,888,759 $107 Million
Q4 2021 Feb 14, 2022	SELL	$26.98 - $35.36 $11.5 Million - $15.1 Million	-426,519 Reduced 19.91%	1,715,782 $49.7 Million
Q3 2021 Nov 12, 2021	BUY	$21.95 - $32.86 $11.5 Million - $17.2 Million	523,422 Added 32.33%	2,142,301 $63.4 Million
Q2 2021 Aug 16, 2021	SELL	$23.2 - $32.91 $9.06 Million - $12.9 Million	-390,691 Reduced 19.44%	1,618,879 $50.7 Million
Q1 2021 May 14, 2021	SELL	$17.45 - $31.23 $45 Million - $80.6 Million	-2,579,874 Reduced 56.21%	2,009,570 $53.5 Million
Q4 2020 Feb 12, 2021	SELL	$8.88 - $21.31 $5.11 Million - $12.3 Million	-575,627 Reduced 11.14%	4,589,444 $79.4 Million
Q3 2020 Nov 13, 2020	BUY	$9.99 - $18.18 $14.7 Million - $26.7 Million	1,467,358 Added 39.68%	5,165,071 $51.7 Million
Q2 2020 Aug 12, 2020	BUY	$10.74 - $24.4 $3.02 Million - $6.86 Million	281,179 Added 8.23%	3,697,713 $67.7 Million
Q1 2020 May 13, 2020	BUY	$9.69 - $47.26 $2.64 Million - $12.9 Million	272,869 Added 8.68%	3,416,534 $39.6 Million
Q4 2019 Feb 12, 2020	SELL	$37.34 - $44.23 $15.7 Million - $18.6 Million	-420,747 Reduced 11.8%	3,143,665 $130 Million
Q3 2019 Nov 12, 2019	BUY	$42.13 - $53.17 $59.6 Million - $75.2 Million	1,414,747 Added 65.81%	3,564,412 $159 Million
Q2 2019 Aug 14, 2019	SELL	$47.43 - $68.37 $8 Million - $11.5 Million	-168,732 Reduced 7.28%	2,149,665 $108 Million
Q1 2019 May 14, 2019	SELL	$61.24 - $68.25 $12.7 Million - $14.1 Million	-207,164 Reduced 8.2%	2,318,397 $153 Million
Q4 2018 Feb 13, 2019	SELL	$57.11 - $83.13 $11.3 Million - $16.5 Million	-198,686 Reduced 7.29%	2,525,561 $155 Million
Q3 2018 Nov 13, 2018	BUY	$75.74 - $85.7 $25.3 Million - $28.7 Million	334,637 Added 14.0%	2,724,247 $224 Million
Q2 2018 Aug 14, 2018	SELL	$64.67 - $86.48 $29.5 Million - $39.4 Million	-455,435 Reduced 16.01%	2,389,610 $200 Million
Q1 2018 May 15, 2018	SELL	$62.96 - $77.63 $132 Million - $162 Million	-2,090,491 Reduced 42.36%	2,845,045 $185 Million
Q4 2017 Mar 14, 2018	BUY	$63.91 - $73.7 $29,909 - $34,491	468 Added 0.01%	4,935,536 $364 Million
Q4 2017 Feb 14, 2018	BUY	$63.91 - $73.7 $863,999 - $996,350	13,519 Added 0.27%	4,935,068 $364 Million
Q3 2017 Nov 14, 2017	SELL	$58.84 - $65.19 $2.9 Million - $3.21 Million	-49,238 Reduced 0.99%	4,921,549 $316 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,970,787	4,970,787 $298 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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