Fayez Sarofim & CO Occidental Petroleum Corp Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Fayez Sarofim & CO holds 5,451 shares of OXY stock, worth $276,202. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,451

Previous 5,451 -0.0%

Holding current value

$276,202

Previous $343,000 18.37%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$56.22 - $64.99 $181,365 - $209,657	-3,226 Reduced 37.18%	5,451 $354,000
Q3 2023 Nov 14, 2023	BUY	$57.61 - $67.3 $118,273 - $138,166	2,053 Added 30.99%	8,677 $562,000
Q2 2023 Aug 14, 2023	BUY	$56.07 - $65.18 $65,770 - $76,456	1,173 Added 21.52%	6,624 $389,000
Q4 2022 Feb 13, 2023	SELL	$61.8 - $75.44 $2,781 - $3,394	-45 Reduced 0.82%	5,451 $343,000
Q3 2022 Nov 14, 2022	BUY	$41.05 - $75.26 $1,847 - $3,386	45 Added 0.83%	5,496 $338,000
Q1 2022 May 16, 2022	BUY	$31.06 - $60.96 $169,308 - $332,292	5,451 New	5,451 $309,000
Q2 2020 Aug 11, 2020	SELL	$10.74 - $24.4 $640,898 - $1.46 Million	-59,674 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$9.69 - $47.26 $292,327 - $1.43 Million	-30,168 Reduced 33.58%	59,674 $691,000
Q4 2019 Feb 14, 2020	SELL	$37.34 - $44.23 $2.44 Million - $2.89 Million	-65,371 Reduced 42.12%	89,842 $3.7 Million
Q3 2019 Nov 13, 2019	SELL	$42.13 - $53.17 $511,837 - $645,962	-12,149 Reduced 7.26%	155,213 $6.9 Million
Q2 2019 Aug 09, 2019	SELL	$47.43 - $68.37 $336,895 - $485,632	-7,103 Reduced 4.07%	167,362 $8.41 Million
Q1 2019 May 14, 2019	SELL	$61.24 - $68.25 $239,999 - $267,471	-3,919 Reduced 2.2%	174,465 $11.6 Million
Q4 2018 Feb 13, 2019	SELL	$57.11 - $83.13 $2.01 Million - $2.93 Million	-35,239 Reduced 16.5%	178,384 $10.9 Million
Q3 2018 Nov 14, 2018	SELL	$75.74 - $85.7 $3.5 Million - $3.96 Million	-46,246 Reduced 17.8%	213,623 $17.6 Million
Q2 2018 Aug 14, 2018	SELL	$64.67 - $86.48 $1.49 Million - $1.99 Million	-23,023 Reduced 8.14%	259,869 $21.7 Million
Q1 2018 May 10, 2018	SELL	$62.96 - $77.63 $6.99 Million - $8.61 Million	-110,966 Reduced 28.17%	282,892 $18.4 Million
Q4 2017 Feb 13, 2018	SELL	$63.91 - $73.7 $12.5 Million - $14.5 Million	-196,208 Reduced 33.25%	393,858 $29 Million
Q3 2017 Nov 08, 2017	BUY	$58.84 - $65.19 $34.7 Million - $38.5 Million	590,066	590,066 $37.9 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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