Fine Mark National Bank & Trust Occidental Petroleum Corp Transaction History

Fine Mark National Bank & Trust

$2.7 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$56.22 - $64.99 $14,842 - $17,157	264 Added 5.21%	5,334 $346,000
Q4 2023 Feb 09, 2024	SELL	$55.55 - $66.5 $2,888 - $3,458	-52 Reduced 1.02%	5,070 $302,000
Q3 2023 Nov 15, 2023	SELL	$57.61 - $67.3 $25,636 - $29,948	-445 Reduced 7.99%	5,122 $332,000
Q1 2023 May 08, 2023	BUY	$56.8 - $67.09 $88,096 - $104,056	1,551 Added 38.62%	5,567 $347,000
Q4 2022 Feb 09, 2023	BUY	$61.8 - $75.44 $2,842 - $3,470	46 Added 1.16%	4,016 $252,000
Q3 2022 Nov 14, 2022	SELL	$41.05 - $75.26 $205 - $376	-5 Reduced 0.13%	3,970 $244,000
Q2 2022 Aug 09, 2022	SELL	$54.82 - $70.86 $45,007 - $58,176	-821 Reduced 17.12%	3,975 $234,000
Q1 2022 May 16, 2022	BUY	$31.06 - $60.96 $148,963 - $292,364	4,796 New	4,796 $272,000
Q4 2019 Feb 07, 2020	SELL	$37.34 - $44.23 $243,382 - $288,291	-6,518 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$42.13 - $53.17 $83,880 - $105,861	1,991 Added 43.98%	6,518 $289,000
Q2 2019 Aug 08, 2019	SELL	$47.43 - $68.37 $406,475 - $585,930	-8,570 Reduced 65.43%	4,527 $228,000
Q1 2019 May 07, 2019	SELL	$61.24 - $68.25 $44,582 - $49,686	-728 Reduced 5.27%	13,097 $867,000
Q4 2018 Feb 07, 2019	SELL	$57.11 - $83.13 $17,361 - $25,271	-304 Reduced 2.15%	13,825 $849,000
Q3 2018 Nov 02, 2018	SELL	$75.74 - $85.7 $460,953 - $521,570	-6,086 Reduced 30.11%	14,129 $1.16 Million
Q2 2018 Aug 03, 2018	BUY	$64.67 - $86.48 $16,749 - $22,398	259 Added 1.3%	20,215 $1.69 Million
Q1 2018 Apr 26, 2018	SELL	$62.96 - $77.63 $26,128 - $32,216	-415 Reduced 2.04%	19,956 $1.3 Million
Q4 2017 Jan 30, 2018	BUY	$63.91 - $73.7 $16,360 - $18,867	256 Added 1.27%	20,371 $1.5 Million
Q3 2017 Oct 30, 2017	BUY	$58.84 - $65.19 $1.18 Million - $1.31 Million	20,115	20,115 $1.29 Million

Others Institutions Holding OXY

# of Institutions

1,366

Shares Held

689M

Call Options Held

23.4M

Put Options Held

30M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

255M
Shares

$13.2 Billion
5.81% of portfolio
Dodge & Cox San Francisco, CA

78.4M
Shares

$4.04 Billion
3.11% of portfolio
Vanguard Group Inc Valley Forge, PA

56.1M
Shares

$2.89 Billion
0.07% of portfolio
State Street Corp Boston, MA

41.9M
Shares

$2.16 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.3M
Shares

$2.08 Billion
0.06% of portfolio

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 $48B
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

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