Dorsey & Whitney Trust CO LLC Occidental Petroleum Corp Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$59.48 - $69.26 $46,572 - $54,230	783 Added 16.75%	5,457 $343,000
Q1 2024 May 09, 2024	SELL	$56.22 - $64.99 $382,520 - $442,191	-6,804 Reduced 59.28%	4,674 $303,000
Q4 2023 Feb 12, 2024	BUY	$55.55 - $66.5 $400,182 - $479,066	7,204 Added 168.55%	11,478 $685,000
Q3 2023 Nov 08, 2023	BUY	$57.61 - $67.3 $17,974 - $20,997	312 Added 7.87%	4,274 $277,000
Q2 2023 Aug 10, 2023	SELL	$56.07 - $65.18 $90,777 - $105,526	-1,619 Reduced 29.01%	3,962 $232,000
Q1 2023 May 11, 2023	SELL	$56.8 - $67.09 $57,311 - $67,693	-1,009 Reduced 15.31%	5,581 $348,000
Q4 2022 Feb 09, 2023	BUY	$61.8 - $75.44 $53,209 - $64,953	861 Added 15.03%	6,590 $415,000
Q3 2022 Nov 14, 2022	SELL	$41.05 - $75.26 $17,076 - $31,308	-416 Reduced 6.77%	5,729 $353,000
Q2 2022 Aug 12, 2022	SELL	$54.82 - $70.86 $8,551 - $11,054	-156 Reduced 2.48%	6,145 $362,000
Q1 2022 May 11, 2022	BUY	$31.06 - $60.96 $195,709 - $384,108	6,301 New	6,301 $357,000
Q4 2021 Feb 08, 2022	SELL	$26.98 - $35.36 $217,000 - $284,400	-8,043 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$23.2 - $32.91 $163,026 - $231,258	-7,027 Reduced 46.63%	8,043 $252,000
Q1 2021 May 11, 2021	SELL	$17.45 - $31.23 $24,604 - $44,034	-1,410 Reduced 8.56%	15,070 $401,000
Q4 2020 Feb 05, 2021	BUY	$8.88 - $21.31 $4,457 - $10,697	502 Added 3.14%	16,480 $285,000
Q3 2020 Nov 12, 2020	SELL	$9.99 - $18.18 $19,600 - $35,669	-1,962 Reduced 10.94%	15,978 $160,000
Q2 2020 Aug 13, 2020	BUY	$10.74 - $24.4 $78,359 - $178,022	7,296 Added 68.55%	17,940 $328,000
Q1 2020 May 12, 2020	BUY	$9.69 - $47.26 $42,054 - $205,108	4,340 Added 68.85%	10,644 $124,000
Q4 2019 Feb 06, 2020	SELL	$37.34 - $44.23 $88,271 - $104,559	-2,364 Reduced 27.27%	6,304 $260,000
Q3 2019 Nov 08, 2019	BUY	$42.13 - $53.17 $197,210 - $248,888	4,681 Added 117.41%	8,668 $386,000
Q2 2019 Aug 13, 2019	BUY	$47.43 - $68.37 $10,576 - $15,246	223 Added 5.92%	3,987 $201,000
Q1 2019 May 14, 2019	SELL	$61.24 - $68.25 $65,281 - $72,754	-1,066 Reduced 22.07%	3,764 $249,000
Q4 2018 Jan 25, 2019	SELL	$57.11 - $83.13 $76,641 - $111,560	-1,342 Reduced 21.74%	4,830 $297,000
Q3 2018 Oct 26, 2018	BUY	$75.74 - $85.7 $16,132 - $18,254	213 Added 3.57%	6,172 $506,000
Q2 2018 Aug 13, 2018	BUY	$64.67 - $86.48 $25,415 - $33,986	393 Added 7.06%	5,959 $499,000
Q1 2018 May 08, 2018	SELL	$62.96 - $77.63 $163,507 - $201,605	-2,597 Reduced 31.81%	5,566 $362,000
Q4 2017 Feb 13, 2018	SELL	$63.91 - $73.7 $44,737 - $51,590	-700 Reduced 7.9%	8,163 $601,000
Q3 2017 Nov 13, 2017	BUY	$58.84 - $65.19 $521,498 - $577,778	8,863	8,863 $569,000

Others Institutions Holding OXY

# of Institutions

1,369

Shares Held

707M

Call Options Held

23.1M

Put Options Held

32.9M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

255M
Shares

$12.9 Billion
5.01% of portfolio
Dodge & Cox San Francisco, CA

78M
Shares

$3.95 Billion
2.44% of portfolio
Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$2.92 Billion
0.05% of portfolio
State Street Corp Boston, MA

41.3M
Shares

$2.09 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

40.3M
Shares

$2.04 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 $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...

More about OXY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorsey & Whitney Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.

Account