Ethic Inc. Occidental Petroleum Corp Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Ethic Inc. holds 3,543 shares of OXY stock, worth $179,523. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,543

Previous 5,728 38.15%

Holding current value

$179,523

Previous $361,000 49.58%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.91 - $63.73 $109,053 - $139,250	-2,185 Reduced 38.15%	3,543 $182,000
Q2 2024 Aug 13, 2024	BUY	$59.48 - $69.26 $129,963 - $151,333	2,185 Added 61.67%	5,728 $361,000
Q1 2024 May 13, 2024	SELL	$56.22 - $64.99 $241,408 - $279,067	-4,294 Reduced 54.79%	3,543 $230,000
Q4 2023 Feb 14, 2024	BUY	$55.55 - $66.5 $216,811 - $259,549	3,903 Added 99.21%	7,837 $467,000
Q3 2023 Nov 14, 2023	BUY	$57.61 - $67.3 $226,637 - $264,758	3,934 New	3,934 $255,000
Q1 2023 May 12, 2023	SELL	$56.8 - $67.09 $632,638 - $747,248	-11,138 Reduced 68.13%	5,211 $325,000
Q4 2022 Feb 14, 2023	BUY	$61.8 - $75.44 $707,424 - $863,561	11,447 Added 233.52%	16,349 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$41.05 - $75.26 $12,848 - $23,556	313 Added 6.82%	4,902 $301,000
Q2 2022 Aug 10, 2022	BUY	$54.82 - $70.86 $16,994 - $21,966	310 Added 7.24%	4,589 $270,000
Q1 2022 May 16, 2022	BUY	$31.06 - $60.96 $132,905 - $260,847	4,279 New	4,279 $243,000
Q4 2021 Feb 14, 2022	SELL	$26.98 - $35.36 $182,951 - $239,776	-6,781 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$21.95 - $32.86 $148,842 - $222,823	6,781 New	6,781 $201,000

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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