Dixon Mitchell Investment Counsel Inc. Occidental Petroleum Corp Transaction History

Dixon Mitchell Investment Counsel Inc.

$1.99 Trillion
Q2 2024

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Jan 17, 2024	SELL	$9.69 - $47.26 $817,390 - $3.99 Million	-84,354 Closed	0 $0
Q4 2019 Jan 17, 2024	BUY	$37.34 - $44.23 $44,957 - $53,252	1,204 Added 1.45%	84,354 $3.48 Billion
Q3 2019 Jan 17, 2024	SELL	$42.13 - $53.17 $1.26 Million - $1.59 Million	-29,974 Reduced 26.5%	83,150 $3.7 Billion
Q2 2019 Jan 17, 2024	BUY	$47.43 - $68.37 $76,362 - $110,075	1,610 Added 1.44%	113,124 $5.69 Billion
Q1 2019 Jan 17, 2024	SELL	$61.24 - $68.25 $193,089 - $215,192	-3,153 Reduced 2.75%	111,514 $7.38 Billion
Q4 2018 Jan 17, 2024	SELL	$57.11 - $83.13 $91,661 - $133,423	-1,605 Reduced 1.38%	114,667 $7.04 Billion
Q3 2018 Jan 17, 2024	SELL	$75.74 - $85.7 $1,439 - $1,628	-19 Reduced 0.02%	116,272 $9.55 Billion
Q2 2018 Jan 17, 2024	SELL	$64.67 - $86.48 $335,766 - $449,004	-5,192 Reduced 4.27%	116,291 $9.73 Billion
Q1 2018 Jan 17, 2024	BUY	$62.96 - $77.63 $328,903 - $405,539	5,224 Added 4.49%	121,483 $7.89 Billion
Q4 2017 Jan 17, 2024	BUY	$63.91 - $73.7 $38,921 - $44,883	609 Added 0.53%	116,259 $8.56 Billion
Q3 2017 Jan 17, 2024	BUY	$58.84 - $65.19 $156,749 - $173,666	2,664 Added 2.36%	115,650 $7.43 Billion
Q2 2017 Jan 17, 2024	BUY	N/A	17,296 Added 18.08%	112,986 $6.76 Billion
Q1 2017 Jan 17, 2024	BUY	N/A	8,524 Added 9.78%	95,690 $6.06 Billion
Q4 2016 Jan 17, 2024	BUY	N/A	13,453 Added 18.25%	87,166 $6.21 Billion
Q3 2016 Jan 17, 2024	BUY	N/A	4,010 Added 5.75%	73,713 $5.38 Billion
Q2 2016 Jan 17, 2024	BUY	N/A	663 Added 0.96%	69,703 $5.27 Billion
Q1 2016 Jan 17, 2024	SELL	N/A	-6,540 Reduced 8.65%	69,040 $4.72 Billion
Q4 2015 Jan 17, 2024	SELL	N/A	-2,007 Reduced 2.59%	75,580 $5.11 Billion
Q3 2015 Jan 17, 2024	BUY	N/A	2,404 Added 3.2%	77,587 $5.13 Billion
Q2 2015 Jan 17, 2024	BUY	N/A	1,401 Added 1.9%	75,183 $5.85 Billion
Q1 2015 Jan 17, 2024	BUY	N/A	30,882 Added 71.99%	73,782 $5.39 Billion
Q3 2014 Jan 17, 2024	BUY	N/A	1,574 Added 3.81%	42,900 $4.12 Billion
Q2 2014 Jan 17, 2024	BUY	N/A	2,210 Added 5.65%	41,326 $4.24 Billion
Q1 2014 Jan 17, 2024	BUY	N/A	4,797 Added 13.98%	39,116 $3.73 Billion
Q4 2013 Jan 17, 2024	BUY	N/A	2,398 Added 7.51%	34,319 $3.26 Billion
Q3 2013 Jan 17, 2024	BUY	N/A	7,428 Added 30.33%	31,921 $2.99 Billion
Q2 2013 Jan 17, 2024	BUY	N/A	5,132 Added 26.51%	24,493 $2.19 Billion
Q1 2013 Jan 17, 2024	BUY	N/A	3,495 Added 22.03%	19,361 $1.52 Billion
Q4 2012 Jan 17, 2024	BUY	N/A	870 Added 5.8%	15,866 $1.22 Billion
Q3 2012 Jan 17, 2024	BUY	N/A	1,666 Added 12.5%	14,996 $1.29 Billion
Q2 2012 Jan 17, 2024	BUY	N/A	1,490 Added 12.58%	13,330 $1.14 Billion
Q1 2012 Jan 17, 2024	BUY	N/A	6,120 Added 106.99%	11,840 $1.13 Billion
Q4 2011 Jan 17, 2024	BUY	N/A	320 Added 5.93%	5,720 $536 Million
Q3 2011 Jan 17, 2024	BUY	N/A	470 Added 9.53%	5,400 $386 Million
Q2 2011 Jan 17, 2024	BUY	N/A	70 Added 1.44%	4,930 $513 Million
Q1 2011 Jan 17, 2024	BUY	N/A	4,860	4,860 $508 Million

Others Institutions Holding OXY

# of Institutions

1,366

Shares Held

689M

Call Options Held

23.4M

Put Options Held

30M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

255M
Shares

$13.2 Billion
5.81% of portfolio
Dodge & Cox San Francisco, CA

78.4M
Shares

$4.04 Billion
3.11% of portfolio
Vanguard Group Inc Valley Forge, PA

56.1M
Shares

$2.89 Billion
0.07% of portfolio
State Street Corp Boston, MA

41.9M
Shares

$2.16 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.3M
Shares

$2.08 Billion
0.06% of portfolio

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...

More about OXY

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