Cx Institutional Occidental Petroleum Corp Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Cx Institutional holds 3,469 shares of OXY stock, worth $168,107. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,469

Previous 4,657 25.51%

Holding current value

$168,107

Previous $293,000 39.25%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$49.91 - $63.73 $59,293 - $75,711	-1,188 Reduced 25.51%	3,469 $178,000
Q2 2024 Jul 11, 2024	SELL	$59.48 - $69.26 $174,692 - $203,416	-2,937 Reduced 38.68%	4,657 $293,000
Q1 2024 Apr 15, 2024	BUY	$56.22 - $64.99 $46,100 - $53,291	820 Added 12.11%	7,594 $493,000
Q4 2023 Jan 12, 2024	SELL	$55.55 - $66.5 $56,494 - $67,630	-1,017 Reduced 13.05%	6,774 $404,000
Q3 2023 Oct 17, 2023	BUY	$57.61 - $67.3 $29,150 - $34,053	506 Added 6.95%	7,791 $505,000
Q2 2023 Jul 26, 2023	SELL	$56.07 - $65.18 $75,582 - $87,862	-1,348 Reduced 15.61%	7,285 $428,000
Q1 2023 May 04, 2023	BUY	$56.8 - $67.09 $71,511 - $84,466	1,259 Added 17.07%	8,633 $538,000
Q4 2022 Feb 03, 2023	BUY	$61.8 - $75.44 $6,118 - $7,468	99 Added 1.36%	7,374 $464,000
Q3 2022 Nov 04, 2022	SELL	$41.05 - $75.26 $82 - $150	-2 Reduced 0.03%	7,275 $447,000
Q2 2022 Aug 02, 2022	BUY	$54.82 - $70.86 $77,570 - $100,266	1,415 Added 24.14%	7,277 $404,000
Q1 2022 May 09, 2022	BUY	$31.06 - $60.96 $182,073 - $357,347	5,862 New	5,862 $333,000
Q4 2021 Jan 18, 2022	SELL	$26.98 - $35.36 $154,406 - $202,365	-5,723 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$21.95 - $32.86 $14,355 - $21,490	-654 Reduced 10.26%	5,723 $169,000
Q2 2021 Aug 04, 2021	BUY	$23.2 - $32.91 $86,350 - $122,491	3,722 Added 140.19%	6,377 $199,000
Q1 2021 Apr 15, 2021	BUY	$17.45 - $31.23 $7,276 - $13,022	417 Added 18.63%	2,655 $68,000
Q4 2020 Jan 12, 2021	BUY	$8.88 - $21.31 $9,625 - $23,100	1,084 Added 93.93%	2,238 $39,000
Q3 2020 Oct 13, 2020	SELL	$9.99 - $18.18 $3,806 - $6,926	-381 Reduced 24.82%	1,154 $12,000
Q2 2020 Aug 06, 2020	SELL	$10.74 - $24.4 $100,075 - $227,359	-9,318 Reduced 85.86%	1,535 $28,000
Q1 2020 Apr 29, 2020	BUY	$9.69 - $47.26 $2,819 - $13,752	291 Added 2.76%	10,853 $126,000
Q4 2019 Jan 21, 2020	BUY	$37.34 - $44.23 $11,650 - $13,799	312 Added 3.04%	10,562 $435,000
Q3 2019 Oct 10, 2019	SELL	$42.13 - $53.17 $10,532 - $13,292	-250 Reduced 2.38%	10,250 $456,000
Q2 2019 Jul 17, 2019	SELL	$47.43 - $68.37 $237 - $341	-5 Reduced 0.05%	10,500 $528,000
Q1 2019 Apr 03, 2019	BUY	$61.24 - $68.25 $11,206 - $12,489	183 Added 1.77%	10,505 $695,000
Q4 2018 Jan 14, 2019	BUY	$57.11 - $83.13 $585,377 - $852,082	10,250 Added 14236.11%	10,322 $634,000
Q2 2018 Jul 12, 2018	BUY	$64.67 - $86.48 $4,656 - $6,226	72 New	72 $5,000

Others Institutions Holding OXY

# of Institutions

1,377

Shares Held

706M

Call Options Held

23.1M

Put Options Held

37.1M

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 $45.1B
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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Cx Institutional Occidental Petroleum Corp Transaction History