First National Trust CO Occidental Petroleum Corp Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Occidental Petroleum Corp stock. As of the latest transaction made, First National Trust CO holds 8,643 shares of OXY stock, worth $418,839. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,643

Previous 8,916 3.06%

Holding current value

$418,839

Previous $561,000 20.68%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$49.91 - $63.73 $13,625 - $17,398	-273 Reduced 3.06%	8,643 $445,000
Q2 2024 Aug 02, 2024	SELL	$59.48 - $69.26 $6,542 - $7,618	-110 Reduced 1.22%	8,916 $561,000
Q1 2024 Apr 26, 2024	BUY	$56.22 - $64.99 $149,994 - $173,393	2,668 Added 41.96%	9,026 $586,000
Q4 2023 Feb 06, 2024	SELL	$55.55 - $66.5 $46,217 - $55,328	-832 Reduced 11.57%	6,358 $379,000
Q3 2023 Nov 06, 2023	SELL	$57.61 - $67.3 $153,933 - $179,825	-2,672 Reduced 27.09%	7,190 $466,000
Q2 2023 Aug 01, 2023	SELL	$56.07 - $65.18 $3.53 Million - $4.1 Million	-62,935 Reduced 86.45%	9,862 $579,000
Q1 2023 Apr 26, 2023	BUY	$56.8 - $67.09 $69,182 - $81,715	1,218 Added 1.7%	72,797 $4.54 Million
Q4 2022 Feb 02, 2023	BUY	$61.8 - $75.44 $702,604 - $857,677	11,369 Added 18.88%	71,579 $4.51 Million
Q3 2022 Nov 02, 2022	BUY	$41.05 - $75.26 $2.47 Million - $4.53 Million	60,210 New	60,210 $3.7 Million
Q3 2020 Nov 04, 2020	SELL	$9.99 - $18.18 $100,309 - $182,545	-10,041 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$10.74 - $24.4 $107,840 - $245,000	10,041 New	10,041 $184,000
Q4 2019 Feb 04, 2020	SELL	$37.34 - $44.23 $227,549 - $269,537	-6,094 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$42.13 - $53.17 $23,550 - $29,722	559 Added 10.1%	6,094 $271,000
Q2 2019 Jul 22, 2019	SELL	$47.43 - $68.37 $65,216 - $94,008	-1,375 Reduced 19.9%	5,535 $279,000
Q1 2019 Apr 25, 2019	SELL	$61.24 - $68.25 $55,667 - $62,039	-909 Reduced 11.63%	6,910 $458,000
Q4 2018 Jan 28, 2019	SELL	$57.11 - $83.13 $76,298 - $111,061	-1,336 Reduced 14.59%	7,819 $480,000
Q3 2018 Oct 31, 2018	BUY	$75.74 - $85.7 $2,272 - $2,571	30 Added 0.33%	9,155 $0
Q2 2018 Jul 30, 2018	SELL	$64.67 - $86.48 $71,007 - $94,955	-1,098 Reduced 10.74%	9,125 $764,000
Q1 2018 Apr 30, 2018	SELL	$62.96 - $77.63 $292,575 - $360,746	-4,647 Reduced 31.25%	10,223 $664,000
Q4 2017 Jan 17, 2018	SELL	$63.91 - $73.7 $491,340 - $566,605	-7,688 Reduced 34.08%	14,870 $1.1 Million
Q3 2017 Nov 06, 2017	SELL	$58.84 - $65.19 $204,469 - $226,535	-3,475 Reduced 13.35%	22,558 $1.45 Million
Q2 2017 Aug 07, 2017	BUY	N/A	26,033	26,033 $1.56 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 $45.1B
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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First National Trust CO Occidental Petroleum Corp Transaction History