Eaton Vance Management Occidental Petroleum Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Eaton Vance Management holds 544,209 shares of OXY stock, worth $27.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

544,209

Previous 464,936 17.05%

Holding current value

$27.6 Million

Previous $27.4 Million 22.15%

% of portfolio

0.05%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$41.05 - $75.26 $3.25 Million - $5.97 Million	79,273 Added 17.05%	544,209 $33.4 Million
Q2 2022 Aug 15, 2022	BUY	$54.82 - $70.86 $20 Million - $25.9 Million	365,121 Added 365.8%	464,936 $27.4 Million
Q1 2022 May 16, 2022	BUY	$31.06 - $60.96 $534,107 - $1.05 Million	17,196 Added 20.81%	99,815 $5.66 Million
Q4 2021 Feb 14, 2022	SELL	$26.98 - $35.36 $37,583 - $49,256	-1,393 Reduced 1.66%	82,619 $2.11 Million
Q3 2021 Nov 15, 2021	BUY	$21.95 - $32.86 $304,205 - $455,406	13,859 Added 19.76%	84,012 $2.2 Million
Q2 2021 Aug 16, 2021	BUY	$23.2 - $32.91 $130,778 - $185,513	5,637 Added 8.74%	70,153 $2.19 Million
Q1 2021 May 17, 2021	BUY	$17.45 - $31.23 $132,777 - $237,629	7,609 Added 13.37%	64,516 $1.72 Million
Q4 2020 Feb 12, 2021	BUY	$8.88 - $21.31 $1,305 - $3,132	147 Added 0.26%	56,907 $985,000
Q3 2020 Nov 13, 2020	SELL	$9.99 - $18.18 $25,394 - $46,213	-2,542 Reduced 4.29%	56,760 $568,000
Q2 2020 Aug 13, 2020	SELL	$10.74 - $24.4 $123,918 - $281,527	-11,538 Reduced 16.29%	59,302 $1.09 Million
Q1 2020 May 14, 2020	SELL	$9.69 - $47.26 $148,043 - $722,038	-15,278 Reduced 17.74%	70,840 $820,000
Q4 2019 Feb 11, 2020	SELL	$37.34 - $44.23 $3.27 Million - $3.87 Million	-87,548 Reduced 50.41%	86,118 $3.55 Million
Q3 2019 Nov 14, 2019	BUY	$42.13 - $53.17 $3.44 Million - $4.34 Million	81,614 Added 88.66%	173,666 $7.72 Million
Q2 2019 Aug 16, 2019	SELL	$47.43 - $68.37 $1.14 Million - $1.64 Million	-24,014 Reduced 20.69%	92,052 $4.63 Million
Q1 2019 May 14, 2019	SELL	$61.24 - $68.25 $1.54 Million - $1.71 Million	-25,103 Reduced 17.78%	116,066 $7.68 Million
Q4 2018 Feb 07, 2019	SELL	$57.11 - $83.13 $396,628 - $577,337	-6,945 Reduced 4.69%	141,169 $8.67 Million
Q3 2018 Nov 13, 2018	SELL	$75.74 - $85.7 $272,664 - $308,520	-3,600 Reduced 2.37%	148,114 $12.2 Million
Q2 2018 Aug 10, 2018	BUY	$64.67 - $86.48 $41,388 - $55,347	640 Added 0.42%	151,714 $12.7 Million
Q1 2018 May 07, 2018	BUY	$62.96 - $77.63 $57,860 - $71,341	919 Added 0.61%	151,074 $9.81 Million
Q4 2017 Feb 12, 2018	SELL	$63.91 - $73.7 $8.64 Million - $9.96 Million	-135,147 Reduced 47.37%	150,155 $11.1 Million
Q3 2017 Nov 13, 2017	BUY	$58.84 - $65.19 $16.8 Million - $18.6 Million	285,302	285,302 $18.3 Million

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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Eaton Vance Management Occidental Petroleum Corp Transaction History