Ken Fisher Occidental Petroleum Corp Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 606,464 shares of OXY stock, worth $32.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

606,464

Previous 606,825 0.06%

Holding current value

$32.3 Million

Previous $39.4 Million 3.07%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$59.48 - $69.26 $21,472 - $25,002	-361 Reduced 0.06%	606,464 $38.2 Million
Q1 2024 May 09, 2024	BUY	$56.22 - $64.99 $371,501 - $429,453	6,608 Added 1.1%	606,825 $39.4 Million
Q4 2023 Mar 05, 2024	SELL	$55.55 - $66.5 $14,165 - $16,957	-255 Reduced 0.04%	600,217 $35.8 Million
Q4 2023 Feb 06, 2024	BUY	$55.55 - $66.5 $434,123 - $519,697	7,815 Added 1.32%	600,472 $35.9 Million
Q3 2023 Nov 13, 2023	SELL	$57.61 - $67.3 $3.26 Million - $3.81 Million	-56,538 Reduced 8.71%	592,657 $38.5 Million
Q2 2023 Dec 12, 2023	BUY	$56.07 - $65.18 $3.17 Million - $3.69 Million	56,538 Added 9.54%	649,195 $38.2 Million
Q2 2023 Aug 08, 2023	SELL	$56.07 - $65.18 $551,336 - $640,914	-9,833 Reduced 1.49%	649,195 $38.3 Million
Q1 2023 Dec 12, 2023	BUY	$56.8 - $67.09 $3.44 Million - $4.07 Million	60,638 Added 10.23%	653,295 $40.8 Million
Q1 2023 May 01, 2023	SELL	$56.8 - $67.09 $587,539 - $693,978	-10,344 Reduced 1.55%	659,028 $41.1 Million
Q4 2022 Feb 03, 2023	SELL	$61.8 - $75.44 $6.42 Million - $7.84 Million	-103,888 Reduced 13.44%	669,372 $42.2 Million
Q3 2022 Nov 08, 2022	SELL	$41.05 - $75.26 $2.92 Million - $5.35 Million	-71,091 Reduced 8.42%	773,260 $47.5 Million
Q2 2022 Aug 09, 2022	BUY	$54.82 - $70.86 $60,302 - $77,946	1,100 Added 0.13%	844,351 $49.7 Million
Q1 2022 May 05, 2022	BUY	$31.06 - $60.96 $4.78 Million - $9.37 Million	153,740 Added 22.3%	843,251 $47.8 Million
Q4 2021 Feb 02, 2022	BUY	$26.98 - $35.36 $1.09 Million - $1.43 Million	40,357 Added 6.22%	689,511 $20 Million
Q3 2021 Oct 26, 2021	SELL	$21.95 - $32.86 $573,707 - $858,861	-26,137 Reduced 3.87%	649,154 $19.2 Million
Q2 2021 Jul 27, 2021	BUY	$23.2 - $32.91 $811,489 - $1.15 Million	34,978 Added 5.46%	675,291 $21.1 Million
Q1 2021 Apr 27, 2021	SELL	$17.45 - $31.23 $90,548 - $162,052	-5,189 Reduced 0.8%	640,313 $17 Million
Q4 2020 Jan 29, 2021	SELL	$8.88 - $21.31 $72,443 - $173,846	-8,158 Reduced 1.25%	645,502 $11.2 Million
Q3 2020 Nov 10, 2020	SELL	$9.99 - $18.18 $5,994 - $10,908	-600 Reduced 0.09%	653,660 $6.54 Million
Q2 2020 Aug 07, 2020	SELL	$10.74 - $24.4 $337,794 - $767,428	-31,452 Reduced 4.59%	654,260 $12 Million
Q1 2020 Apr 28, 2020	BUY	$9.69 - $47.26 $175,476 - $855,831	18,109 Added 2.71%	685,712 $7.94 Million
Q4 2019 Feb 12, 2020	SELL	$37.34 - $44.23 $7.76 Million - $9.2 Million	-207,893 Reduced 23.75%	667,603 $27.5 Million
Q3 2019 Oct 29, 2019	BUY	$42.13 - $53.17 $516,892 - $652,342	12,269 Added 1.42%	875,496 $38.9 Million
Q2 2019 Jul 30, 2019	SELL	$47.43 - $68.37 $3.18 Million - $4.59 Million	-67,088 Reduced 7.21%	863,227 $43.4 Million
Q1 2019 Apr 22, 2019	BUY	$61.24 - $68.25 $17.1 Million - $19.1 Million	279,996 Added 43.06%	930,315 $61.6 Million
Q4 2018 Jan 25, 2019	SELL	$57.11 - $83.13 $1.5 Million - $2.18 Million	-26,257 Reduced 3.88%	650,319 $39.9 Million
Q3 2018 Oct 24, 2018	BUY	$75.74 - $85.7 $37.2 Million - $42.1 Million	491,009 Added 264.6%	676,576 $55.6 Million
Q2 2018 Jul 09, 2018	BUY	$64.67 - $86.48 $11.6 Million - $15.5 Million	179,726 Added 3076.97%	185,567 $15.5 Million
Q1 2018 Apr 19, 2018	SELL	$62.96 - $77.63 $285,334 - $351,819	-4,532 Reduced 43.69%	5,841 $379,000
Q4 2017 Jan 24, 2018	BUY	$63.91 - $73.7 $105,068 - $121,162	1,644 Added 18.83%	10,373 $764,000
Q3 2017 Oct 17, 2017	BUY	$58.84 - $65.19 $513,614 - $569,043	8,729	8,729 $560,000

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 $49.6B
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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