Envestnet Asset Management Inc Occidental Petroleum Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 691,265 shares of OXY stock, worth $33.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

691,265

Previous 708,525 2.44%

Holding current value

$33.5 Million

Previous $44.7 Million 20.22%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$49.91 - $63.73 $861,446 - $1.1 Million	-17,260 Reduced 2.44%	691,265 $35.6 Million
Q2 2024 Aug 08, 2024	BUY	$59.48 - $69.26 $381,326 - $444,025	6,411 Added 0.91%	708,525 $44.7 Million
Q1 2024 May 13, 2024	BUY	$56.22 - $64.99 $788,429 - $911,419	14,024 Added 2.04%	702,114 $45.6 Million
Q4 2023 Feb 13, 2024	BUY	$55.55 - $66.5 $1.26 Million - $1.51 Million	22,684 Added 3.41%	688,090 $41.1 Million
Q3 2023 Nov 13, 2023	BUY	$57.61 - $67.3 $1.03 Million - $1.2 Million	17,868 Added 2.76%	665,406 $43.2 Million
Q2 2023 Aug 04, 2023	BUY	$56.07 - $65.18 $6.73 Million - $7.82 Million	120,035 Added 22.76%	647,538 $38.1 Million
Q1 2023 May 11, 2023	BUY	$56.8 - $67.09 $7.04 Million - $8.31 Million	123,927 Added 30.71%	527,503 $32.9 Million
Q4 2022 Feb 07, 2023	BUY	$61.8 - $75.44 $2.19 Million - $2.67 Million	35,415 Added 9.62%	403,576 $25.4 Million
Q3 2022 Nov 10, 2022	BUY	$41.05 - $75.26 $566,325 - $1.04 Million	13,796 Added 3.89%	368,161 $22.6 Million
Q2 2022 Aug 03, 2022	BUY	$54.82 - $70.86 $7 Million - $9.05 Million	127,753 Added 56.38%	354,365 $20.9 Million
Q1 2022 May 04, 2022	BUY	$31.06 - $60.96 $4.22 Million - $8.28 Million	135,808 Added 149.56%	226,612 $12.9 Million
Q4 2021 Feb 04, 2022	BUY	$26.98 - $35.36 $872,236 - $1.14 Million	32,329 Added 55.29%	90,804 $2.63 Million
Q3 2021 Oct 07, 2021	SELL	$21.95 - $32.86 $70,196 - $105,086	-3,198 Reduced 5.19%	58,475 $1.73 Million
Q2 2021 Aug 04, 2021	SELL	$23.2 - $32.91 $16,588 - $23,530	-715 Reduced 1.15%	61,673 $1.93 Million
Q1 2021 May 04, 2021	BUY	$17.45 - $31.23 $24,133 - $43,191	1,383 Added 2.27%	62,388 $1.66 Million
Q4 2020 Feb 02, 2021	SELL	$8.88 - $21.31 $12,316 - $29,556	-1,387 Reduced 2.22%	61,005 $1.06 Million
Q3 2020 Oct 09, 2020	SELL	$9.99 - $18.18 $1.26 Million - $2.3 Million	-126,274 Reduced 66.93%	62,392 $625,000
Q2 2020 Jul 08, 2020	SELL	$10.74 - $24.4 $948,277 - $2.15 Million	-88,294 Reduced 31.88%	188,666 $3.45 Million
Q1 2020 Apr 23, 2020	SELL	$9.69 - $47.26 $6.9 Million - $33.7 Million	-712,568 Reduced 72.01%	276,960 $3.21 Million
Q4 2019 Feb 11, 2020	SELL	$37.34 - $44.23 $446,549 - $528,946	-11,959 Reduced 1.19%	989,528 $40.8 Million
Q3 2019 Oct 17, 2019	BUY	$42.13 - $53.17 $2.07 Million - $2.61 Million	49,105 Added 5.16%	1,001,487 $44.5 Million
Q2 2019 Aug 02, 2019	SELL	$47.43 - $68.37 $3.58 Million - $5.16 Million	-75,480 Reduced 7.34%	952,382 $47.9 Million
Q1 2019 May 10, 2019	BUY	$61.24 - $68.25 $7.67 Million - $8.55 Million	125,245 Added 13.88%	1,027,862 $68 Million
Q4 2018 Feb 13, 2019	BUY	$57.11 - $83.13 $38.2 Million - $55.7 Million	669,623 Added 287.4%	902,617 $55.4 Million
Q3 2018 Nov 14, 2018	SELL	$75.74 - $85.7 $5.54 Million - $6.27 Million	-73,148 Reduced 23.89%	232,994 $19.1 Million
Q2 2018 Aug 10, 2018	BUY	$64.67 - $86.48 $14 Million - $18.7 Million	216,656 Added 242.11%	306,142 $25.6 Million
Q1 2018 May 09, 2018	SELL	$62.96 - $77.63 $14.3 Million - $17.7 Million	-227,905 Reduced 71.81%	89,486 $5.98 Million
Q4 2017 Feb 20, 2018	BUY	$63.91 - $73.7 $968,492 - $1.12 Million	15,154 Added 5.01%	317,391 $23.4 Million
Q3 2017 Nov 13, 2017	SELL	$58.84 - $65.19 $1.08 Million - $1.19 Million	-18,312 Reduced 5.71%	302,237 $19.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	320,549	320,549 $19.2 Million

Others Institutions Holding OXY

# of Institutions

1,377

Shares Held

706M

Call Options Held

23.1M

Put Options Held

37.1M

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 $45.1B
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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Envestnet Asset Management Inc Occidental Petroleum Corp Transaction History