Fiduciary Trust CO Occidental Petroleum Corp Transaction History

Fiduciary Trust CO

$6.36 Billion
Q1 2024

A detailed history of Fiduciary Trust CO transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Fiduciary Trust CO holds 3,557 shares of OXY stock, worth $221,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,557

Previous 6,774 47.49%

Holding current value

$221,672

Previous $404,000 42.82%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$56.22 - $64.99 $180,859 - $209,072	-3,217 Reduced 47.49%	3,557 $231,000
Q4 2023 Feb 12, 2024	SELL	$55.55 - $66.5 $3,666 - $4,389	-66 Reduced 0.96%	6,774 $404,000
Q3 2023 Nov 14, 2023	SELL	$57.61 - $67.3 $2,995 - $3,499	-52 Reduced 0.75%	6,840 $443,000
Q2 2023 Aug 01, 2023	BUY	$56.07 - $65.18 $672 - $782	12 Added 0.17%	6,892 $405,000
Q1 2023 May 15, 2023	SELL	$56.8 - $67.09 $8,804 - $10,398	-155 Reduced 2.2%	6,880 $429,000

Q4 2022 Feb 13, 2023	BUY	$61.8 - $75.44 $12,421 - $15,163	201 Added 2.94%	7,035 $443,000
Q3 2022 Nov 14, 2022	BUY	$41.05 - $75.26 $1,313 - $2,408	32 Added 0.47%	6,834 $420,000
Q2 2022 Aug 12, 2022	BUY	$54.82 - $70.86 $22,202 - $28,698	405 Added 6.33%	6,802 $401,000
Q1 2022 May 12, 2022	BUY	$31.06 - $60.96 $198,690 - $389,961	6,397 New	6,397 $363,000
Q4 2020 Jan 26, 2021	SELL	$8.88 - $21.31 $101,711 - $244,084	-11,454 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$9.99 - $18.18 $25,964 - $47,249	-2,599 Reduced 18.49%	11,454 $115,000
Q2 2020 Aug 13, 2020	SELL	$10.74 - $24.4 $59,607 - $135,420	-5,550 Reduced 28.31%	14,053 $257,000
Q1 2020 May 15, 2020	SELL	$9.69 - $47.26 $2,102 - $10,255	-217 Reduced 1.09%	19,603 $227,000
Q4 2019 Feb 04, 2020	SELL	$37.34 - $44.23 $276,465 - $327,478	-7,404 Reduced 27.2%	19,820 $817,000
Q3 2019 Nov 12, 2019	BUY	$42.13 - $53.17 $10,869 - $13,717	258 Added 0.96%	27,224 $1.21 Million
Q2 2019 Aug 14, 2019	SELL	$47.43 - $68.37 $77,121 - $111,169	-1,626 Reduced 5.69%	26,966 $1.36 Million
Q1 2019 May 07, 2019	SELL	$61.24 - $68.25 $93,758 - $104,490	-1,531 Reduced 5.08%	28,592 $1.89 Million
Q4 2018 Jan 29, 2019	BUY	$57.11 - $83.13 $17,133 - $24,939	300 Added 1.01%	30,123 $1.85 Million
Q3 2018 Nov 13, 2018	BUY	$75.74 - $85.7 $19,843 - $22,453	262 Added 0.89%	29,823 $2.45 Million
Q2 2018 Aug 03, 2018	BUY	$64.67 - $86.48 $15,003 - $20,063	232 Added 0.79%	29,561 $2.47 Million
Q1 2018 May 08, 2018	BUY	$62.96 - $77.63 $94,502 - $116,522	1,501 Added 5.39%	29,329 $1.91 Million
Q4 2017 Jan 29, 2018	SELL	$63.91 - $73.7 $90,752 - $104,654	-1,420 Reduced 4.86%	27,828 $2.05 Million
Q3 2017 Nov 02, 2017	BUY	$58.84 - $65.19 $1.72 Million - $1.91 Million	29,248	29,248 $1.88 Million

Others Institutions Holding OXY

# of Institutions

1,384

Shares Held

684M

Call Options Held

29.7M

Put Options Held

36.7M

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 $58.1B
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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Fiduciary Trust CO Occidental Petroleum Corp Transaction History