Davenport & CO LLC Occidental Petroleum Corp Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Davenport & CO LLC holds 22,998 shares of OXY stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,998

Previous 14,931 54.03%

Holding current value

$1.17 Million

Previous $941,000 25.93%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$49.91 - $63.73 $402,623 - $514,109	8,067 Added 54.03%	22,998 $1.19 Million
Q2 2024 Aug 06, 2024	BUY	$59.48 - $69.26 $226,024 - $263,188	3,800 Added 34.14%	14,931 $941,000
Q1 2024 May 03, 2024	SELL	$56.22 - $64.99 $184,120 - $212,842	-3,275 Reduced 22.73%	11,131 $723,000
Q4 2023 Jan 23, 2024	BUY	$55.55 - $66.5 $170,260 - $203,822	3,065 Added 27.03%	14,406 $860,000
Q3 2023 Oct 17, 2023	BUY	$57.61 - $67.3 $295,539 - $345,249	5,130 Added 82.6%	11,341 $735,000
Q2 2023 Jul 20, 2023	BUY	$56.07 - $65.18 $113,037 - $131,402	2,016 Added 48.06%	6,211 $365,000
Q1 2023 Apr 27, 2023	SELL	$56.8 - $67.09 $23,912 - $28,244	-421 Reduced 9.12%	4,195 $261,000
Q4 2022 Jan 20, 2023	BUY	$61.8 - $75.44 $12,483 - $15,238	202 Added 4.58%	4,616 $0
Q3 2022 Oct 11, 2022	BUY	$41.05 - $75.26 $181,194 - $332,197	4,414 New	4,414 $271,000
Q1 2020 May 05, 2020	SELL	$9.69 - $47.26 $342,338 - $1.67 Million	-35,329 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$37.34 - $44.23 $192,786 - $228,359	-5,163 Reduced 12.75%	35,329 $1.46 Million
Q3 2019 Oct 16, 2019	SELL	$42.13 - $53.17 $37,874 - $47,799	-899 Reduced 2.17%	40,492 $2.04 Million
Q2 2019 Jul 10, 2019	SELL	$47.43 - $68.37 $37 Million - $53.3 Million	-780,001 Reduced 94.96%	41,391 $2.08 Million
Q1 2019 Apr 17, 2019	BUY	$61.24 - $68.25 $3.24 Million - $3.61 Million	52,907 Added 6.88%	821,392 $54.4 Million
Q4 2018 Jan 28, 2019	SELL	$57.11 - $83.13 $3.32 Million - $4.83 Million	-58,159 Reduced 7.04%	768,485 $47.2 Million
Q3 2018 Oct 11, 2018	BUY	$75.74 - $85.7 $75,512 - $85,442	997 Added 0.12%	826,644 $67.9 Million
Q2 2018 Jul 09, 2018	SELL	$64.67 - $86.48 $1.26 Million - $1.68 Million	-19,442 Reduced 2.3%	825,647 $69.1 Million
Q1 2018 Apr 04, 2018	BUY	$62.96 - $77.63 $968,954 - $1.19 Million	15,390 Added 1.85%	845,089 $54.9 Billion
Q4 2017 Jan 17, 2018	SELL	$63.91 - $73.7 $252,188 - $290,820	-3,946 Reduced 0.47%	829,699 $61.1 Billion
Q3 2017 Oct 12, 2017	BUY	$58.84 - $65.19 $49.1 Million - $54.3 Million	833,645	833,645 $53.5 Billion

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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