Fifth Third Bancorp Occidental Petroleum Corp Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 25,626 shares of OXY stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,626

Previous 24,963 2.66%

Holding current value

$1.21 Million

Previous $1.57 Million 16.08%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$49.91 - $63.73 $33,090 - $42,252	663 Added 2.66%	25,626 $1.32 Million
Q2 2024 Jul 22, 2024	BUY	$59.48 - $69.26 $222,871 - $259,517	3,747 Added 17.66%	24,963 $1.57 Million
Q1 2024 Apr 23, 2024	SELL	$56.22 - $64.99 $104,400 - $120,686	-1,857 Reduced 8.05%	21,216 $1.38 Million
Q4 2023 Jan 19, 2024	BUY	$55.55 - $66.5 $3,721 - $4,455	67 Added 0.29%	23,073 $1.38 Million
Q3 2023 Oct 31, 2023	BUY	$57.61 - $67.3 $21,776 - $25,439	378 Added 1.67%	23,006 $1.49 Million
Q2 2023 Jul 25, 2023	BUY	$56.07 - $65.18 $14,129 - $16,425	252 Added 1.13%	22,628 $1.33 Million
Q1 2023 Apr 24, 2023	SELL	$56.8 - $67.09 $55,777 - $65,882	-982 Reduced 4.2%	22,376 $1.4 Million
Q4 2022 Jan 25, 2023	BUY	$61.8 - $75.44 $17,365 - $21,198	281 Added 1.22%	23,358 $0
Q3 2022 Oct 25, 2022	BUY	$41.05 - $75.26 $79,431 - $145,628	1,935 Added 9.15%	23,077 $1.42 Million
Q2 2022 Aug 04, 2022	BUY	$54.82 - $70.86 $244,332 - $315,823	4,457 Added 26.71%	21,142 $1.25 Million
Q1 2022 Apr 19, 2022	BUY	$31.06 - $60.96 $110,915 - $217,688	3,571 Added 27.23%	16,685 $947,000
Q4 2021 Feb 01, 2022	BUY	$26.98 - $35.36 $4,694 - $6,152	174 Added 1.34%	13,114 $380,000
Q3 2021 Oct 15, 2021	SELL	$21.95 - $32.86 $193,379 - $289,496	-8,810 Reduced 40.51%	12,940 $383,000
Q2 2021 Aug 06, 2021	SELL	$23.2 - $32.91 $46,376 - $65,787	-1,999 Reduced 8.42%	21,750 $680,000
Q1 2021 May 07, 2021	BUY	$17.45 - $31.23 $73,237 - $131,072	4,197 Added 21.47%	23,749 $632,000
Q4 2020 Feb 16, 2021	SELL	$8.88 - $21.31 $21,844 - $52,422	-2,460 Reduced 11.18%	19,552 $338,000
Q3 2020 Nov 09, 2020	SELL	$9.99 - $18.18 $150,719 - $274,281	-15,087 Reduced 40.67%	22,012 $220,000
Q2 2020 Aug 05, 2020	SELL	$10.74 - $24.4 $19,643 - $44,627	-1,829 Reduced 4.7%	37,099 $679,000
Q1 2020 May 05, 2020	SELL	$9.69 - $47.26 $290,341 - $1.42 Million	-29,963 Reduced 43.49%	38,928 $451,000
Q4 2019 Feb 14, 2020	SELL	$37.34 - $44.23 $877,900 - $1.04 Million	-23,511 Reduced 25.44%	68,891 $2.84 Million
Q3 2019 Nov 14, 2019	BUY	$42.13 - $53.17 $721,097 - $910,057	17,116 Added 22.73%	92,402 $4.11 Million
Q2 2019 Aug 07, 2019	SELL	$47.43 - $68.37 $537,429 - $774,700	-11,331 Reduced 13.08%	75,286 $3.79 Million
Q1 2019 May 14, 2019	SELL	$61.24 - $68.25 $1.02 Million - $1.14 Million	-16,660 Reduced 16.13%	86,617 $5.73 Million
Q4 2018 Feb 14, 2019	SELL	$57.11 - $83.13 $1.46 Million - $2.13 Million	-25,593 Reduced 19.86%	103,277 $6.34 Million
Q3 2018 Nov 14, 2018	SELL	$75.74 - $85.7 $716,576 - $810,807	-9,461 Reduced 6.84%	128,870 $10.6 Million
Q2 2018 Aug 14, 2018	SELL	$64.67 - $86.48 $742,346 - $992,703	-11,479 Reduced 7.66%	138,331 $11.6 Million
Q1 2018 May 15, 2018	SELL	$62.96 - $77.63 $1.15 Million - $1.41 Million	-18,196 Reduced 10.83%	149,810 $9.73 Million
Q4 2017 Feb 14, 2018	SELL	$63.91 - $73.7 $1.55 Million - $1.79 Million	-24,263 Reduced 12.62%	168,006 $12.4 Million
Q3 2017 Nov 14, 2017	SELL	$58.84 - $65.19 $2.28 Million - $2.53 Million	-38,775 Reduced 16.78%	192,269 $12.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	231,044	231,044 $13.8 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 $43.9B
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...

More about OXY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.

Account

Fifth Third Bancorp Occidental Petroleum Corp Transaction History