Erste Asset Management Gmb H Occidental Petroleum Corp Transaction History

Erste Asset Management Gmb H

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 26, 2024	SELL	$57.61 - $67.3 $674,037 - $787,410	-11,700 Closed	0 $0
Q2 2023 Nov 26, 2024	SELL	$56.07 - $65.18 $487,809 - $567,066	-8,700 Closed	0 $0
Q1 2023 Nov 26, 2024	SELL	$56.8 - $67.09 $528,240 - $623,937	-9,300 Reduced 51.67%	8,700 $542 Million
Q4 2022 Nov 26, 2024	SELL	$61.8 - $75.44 $179,220 - $218,776	-2,900 Reduced 19.86%	11,700 $729 Million
Q3 2022 Nov 26, 2024	BUY	$41.05 - $75.26 $738,900 - $1.35 Million	18,000 New	18,000 $1.12 Billion
Q2 2022 Nov 26, 2024	BUY	$54.82 - $70.86 $416,632 - $538,536	7,600 Added 108.57%	14,600 $863 Million
Q1 2022 Nov 22, 2024	BUY	$31.06 - $60.96 $0 - $0	0 New	0 $0
Q1 2020 Nov 22, 2024	SELL	$9.69 - $47.26 $30,135 - $146,978	-3,110 Closed	0 $0
Q4 2019 Nov 22, 2024	BUY	$37.34 - $44.23 $116,127 - $137,555	3,110 New	3,110 $125 Million
Q3 2019 Nov 22, 2024	SELL	$42.13 - $53.17 $163,885 - $206,831	-3,890 Reduced 55.57%	3,110 $140 Million
Q1 2019 Nov 22, 2024	BUY	$61.24 - $68.25 $428,680 - $477,750	7,000 New	7,000 $466 Million
Q4 2018 Nov 26, 2024	BUY	$57.11 - $83.13 $399,770 - $581,910	7,000 New	7,000 $425 Million

1,372

706M

23.1M

37.1M

Ticker OXY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 931,491,968
Market Cap $48.4B
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...

Get notified when there are updates to the investment portfolio of Erste Asset Management Gmb H, based on Form 13F filings with the SEC.

Stay updated on Erste Asset Management Gmb H with notifications on news.