First Trust Advisors LP Occidental Petroleum Corp Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Occidental Petroleum Corp stock. As of the latest transaction made, First Trust Advisors LP holds 997,821 shares of OXY stock, worth $51.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

997,821

Previous 986,289 1.17%

Holding current value

$51.4 Million

Previous $64.1 Million 1.88%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$59.48 - $69.26 $685,923 - $798,706	11,532 Added 1.17%	997,821 $62.9 Million
Q1 2024 May 13, 2024	SELL	$56.22 - $64.99 $463,196 - $535,452	-8,239 Reduced 0.83%	986,289 $64.1 Million
Q4 2023 Feb 13, 2024	BUY	$55.55 - $66.5 $5.37 Million - $6.42 Million	96,593 Added 10.76%	994,528 $59.4 Million
Q3 2023 Nov 13, 2023	SELL	$57.61 - $67.3 $4.63 Million - $5.4 Million	-80,290 Reduced 8.21%	897,935 $58.3 Million
Q2 2023 Aug 14, 2023	SELL	$56.07 - $65.18 $21.8 Million - $25.3 Million	-388,704 Reduced 28.44%	978,225 $57.5 Million
Q1 2023 May 15, 2023	SELL	$56.8 - $67.09 $114 Million - $135 Million	-2,014,801 Reduced 59.58%	1,366,929 $85.3 Million
Q4 2022 Feb 09, 2023	BUY	$61.8 - $75.44 $6.36 Million - $7.76 Million	102,903 Added 3.14%	3,381,730 $213 Million
Q3 2022 Nov 14, 2022	SELL	$41.05 - $75.26 $17.3 Million - $31.8 Million	-422,304 Reduced 11.41%	3,278,827 $201 Million
Q2 2022 Aug 12, 2022	BUY	$54.82 - $70.86 $23.3 Million - $30.1 Million	425,053 Added 12.97%	3,701,131 $218 Million
Q1 2022 May 13, 2022	BUY	$31.06 - $60.96 $47.6 Million - $93.4 Million	1,532,100 Added 87.85%	3,276,078 $186 Million
Q4 2021 Feb 08, 2022	BUY	$26.98 - $35.36 $1.35 Million - $1.76 Million	49,873 Added 2.94%	1,743,978 $50.6 Million
Q3 2021 Nov 15, 2021	BUY	$21.95 - $32.86 $9.8 Million - $14.7 Million	446,637 Added 35.8%	1,694,105 $50.1 Million
Q2 2021 Oct 12, 2021	SELL	$23.2 - $32.91 $1.36 Million - $1.93 Million	-58,500 Reduced 4.48%	1,247,468 $39 Million
Q2 2021 Aug 16, 2021	BUY	$23.2 - $32.91 $2.57 Million - $3.65 Million	110,946 Added 9.28%	1,305,968 $40.8 Million
Q1 2021 May 14, 2021	BUY	$17.45 - $31.23 $8.8 Million - $15.8 Million	504,363 Added 73.03%	1,195,022 $31.8 Million
Q4 2020 Feb 02, 2021	SELL	$8.88 - $21.31 $2.78 Million - $6.68 Million	-313,281 Reduced 31.21%	690,659 $12 Million
Q3 2020 Nov 05, 2020	SELL	$9.99 - $18.18 $4.36 Million - $7.93 Million	-436,028 Reduced 30.28%	1,003,940 $10 Million
Q2 2020 Jul 22, 2020	SELL	$10.74 - $24.4 $11 Million - $24.9 Million	-1,020,559 Reduced 41.48%	1,439,968 $26.4 Million
Q1 2020 May 06, 2020	BUY	$9.69 - $47.26 $12.6 Million - $61.4 Million	1,298,878 Added 111.81%	2,460,527 $28.5 Million
Q4 2019 Feb 03, 2020	BUY	$37.34 - $44.23 $6.43 Million - $7.61 Million	172,105 Added 17.39%	1,161,649 $47.9 Million
Q3 2019 Nov 04, 2019	BUY	$42.13 - $53.17 $8.98 Million - $11.3 Million	213,175 Added 27.46%	989,544 $44 Million
Q2 2019 Jul 30, 2019	SELL	$47.43 - $68.37 $13.4 Million - $19.3 Million	-281,800 Reduced 26.63%	776,369 $39 Million
Q1 2019 May 09, 2019	BUY	$61.24 - $68.25 $30.9 Million - $34.5 Million	504,837 Added 91.24%	1,058,169 $70.1 Million
Q4 2018 Feb 07, 2019	SELL	$57.11 - $83.13 $892,457 - $1.3 Million	-15,627 Reduced 2.75%	553,332 $34 Million
Q3 2018 Oct 25, 2018	BUY	$75.74 - $85.7 $13 Million - $14.8 Million	172,265 Added 43.43%	568,959 $46.8 Million
Q2 2018 Aug 02, 2018	BUY	$64.67 - $86.48 $17.5 Million - $23.3 Million	269,964 Added 213.02%	396,694 $33.2 Million
Q1 2018 Apr 23, 2018	BUY	$62.96 - $77.63 $3.26 Million - $4.02 Million	51,738 Added 68.99%	126,730 $8.23 Million
Q4 2017 Feb 08, 2018	SELL	$63.91 - $73.7 $48,635 - $56,085	-761 Reduced 1.0%	74,992 $5.52 Million
Q3 2017 Oct 24, 2017	BUY	$58.84 - $65.19 $4.46 Million - $4.94 Million	75,753	75,753 $4.86 Million

Others Institutions Holding OXY

# of Institutions

1,383

Shares Held

690M

Call Options Held

23.4M

Put Options Held

30M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Occidental Petroleum Corp Transaction History