D.A. Davidson & Co. Occidental Petroleum Corp Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Occidental Petroleum Corp stock. As of the latest transaction made, D.A. Davidson & Co. holds 65,190 shares of OXY stock, worth $3.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

65,190

Previous 67,206 3.0%

Holding current value

$3.3 Million

Previous $4.24 Million 20.68%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.91 - $63.73 $100,618 - $128,479	-2,016 Reduced 3.0%	65,190 $3.36 Million
Q2 2024 Jul 31, 2024	BUY	$59.48 - $69.26 $635,841 - $740,389	10,690 Added 18.91%	67,206 $4.24 Million
Q1 2024 May 13, 2024	BUY	$56.22 - $64.99 $551,686 - $637,746	9,813 Added 21.01%	56,516 $3.67 Million
Q4 2023 Feb 09, 2024	SELL	$55.55 - $66.5 $797,642 - $954,873	-14,359 Reduced 23.52%	46,703 $2.79 Million
Q3 2023 Nov 08, 2023	BUY	$57.61 - $67.3 $1.87 Million - $2.19 Million	32,507 Added 113.84%	61,062 $3.96 Million
Q2 2023 Aug 10, 2023	SELL	$56.07 - $65.18 $2,803 - $3,259	-50 Reduced 0.17%	28,555 $1.68 Million
Q1 2023 Apr 25, 2023	SELL	$56.8 - $67.09 $9,372 - $11,069	-165 Reduced 0.57%	28,605 $1.79 Million
Q4 2022 Feb 03, 2023	SELL	$61.8 - $75.44 $52,530 - $64,124	-850 Reduced 2.87%	28,770 $1.81 Million
Q3 2022 Nov 07, 2022	SELL	$41.05 - $75.26 $41,337 - $75,786	-1,007 Reduced 3.29%	29,620 $1.82 Million
Q2 2022 Jul 28, 2022	BUY	$54.82 - $70.86 $215,990 - $279,188	3,940 Added 14.76%	30,627 $1.8 Million
Q1 2022 May 12, 2022	BUY	$31.06 - $60.96 $179,992 - $353,263	5,795 Added 27.74%	26,687 $1.51 Million
Q4 2021 Jan 31, 2022	SELL	$26.98 - $35.36 $90,194 - $118,208	-3,343 Reduced 13.79%	20,892 $606,000
Q3 2021 Nov 15, 2021	SELL	$21.95 - $32.86 $16,462 - $24,645	-750 Reduced 3.0%	24,235 $717,000
Q2 2021 Aug 10, 2021	BUY	$23.2 - $32.91 $9,790 - $13,888	422 Added 1.72%	24,985 $781,000
Q1 2021 May 07, 2021	SELL	$17.45 - $31.23 $307,329 - $550,022	-17,612 Reduced 41.76%	24,563 $654,000
Q4 2020 Feb 10, 2021	SELL	$8.88 - $21.31 $205,749 - $493,752	-23,170 Reduced 35.46%	42,175 $730,000
Q3 2020 Nov 02, 2020	SELL	$9.99 - $18.18 $85,014 - $154,711	-8,510 Reduced 11.52%	65,345 $654,000
Q2 2020 Aug 10, 2020	SELL	$10.74 - $24.4 $195,972 - $445,226	-18,247 Reduced 19.81%	73,855 $1.35 Million
Q1 2020 May 05, 2020	BUY	$9.69 - $47.26 $185,214 - $903,327	19,114 Added 26.19%	92,102 $1.07 Million
Q4 2019 Feb 14, 2020	SELL	$37.34 - $44.23 $709,721 - $840,679	-19,007 Reduced 20.66%	72,988 $3.01 Million
Q3 2019 Nov 05, 2019	SELL	$42.13 - $53.17 $1.58 Million - $1.99 Million	-37,506 Reduced 28.96%	91,995 $4.09 Million
Q2 2019 Aug 13, 2019	SELL	$47.43 - $68.37 $1.65 Million - $2.38 Million	-34,742 Reduced 21.15%	129,501 $6.51 Million
Q1 2019 May 13, 2019	BUY	$61.24 - $68.25 $267,618 - $298,252	4,370 Added 2.73%	164,243 $10.8 Million
Q4 2018 Jan 29, 2019	SELL	$57.11 - $83.13 $413,704 - $602,193	-7,244 Reduced 4.33%	159,873 $9.81 Million
Q3 2018 Nov 13, 2018	BUY	$75.74 - $85.7 $99,673 - $112,781	1,316 Added 0.79%	167,117 $13.7 Million
Q2 2018 Aug 02, 2018	BUY	$64.67 - $86.48 $2.27 Million - $3.04 Million	35,160 Added 26.91%	165,801 $13.9 Million
Q1 2018 May 04, 2018	SELL	$62.96 - $77.63 $39,350 - $48,518	-625 Reduced 0.48%	130,641 $8.49 Million
Q4 2017 Feb 08, 2018	SELL	$63.91 - $73.7 $4.27 Million - $4.93 Million	-66,842 Reduced 33.74%	131,266 $9.67 Million
Q3 2017 Nov 08, 2017	BUY	$58.84 - $65.19 $753,740 - $835,083	12,810 Added 6.91%	198,108 $12.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	185,298	185,298 $0

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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