Franklin Resources Inc Occidental Petroleum Corp Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Franklin Resources Inc holds 242,192 shares of OXY stock, worth $12.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

242,192

Previous 239,384 1.17%

Holding current value

$12.3 Million

Previous $15.1 Million 17.27%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.91 - $63.73 $140,147 - $178,953	2,808 Added 1.17%	242,192 $12.5 Million
Q2 2024 Aug 14, 2024	SELL	$59.48 - $69.26 $1.05 Million - $1.22 Million	-17,643 Reduced 6.86%	239,384 $15.1 Million
Q1 2024 May 13, 2024	SELL	$56.22 - $64.99 $225,835 - $261,064	-4,017 Reduced 1.54%	257,027 $16.7 Million
Q4 2023 Feb 09, 2024	SELL	$55.55 - $66.5 $813,085 - $973,360	-14,637 Reduced 5.31%	261,044 $15.6 Million
Q3 2023 Nov 13, 2023	SELL	$57.61 - $67.3 $823,362 - $961,851	-14,292 Reduced 4.93%	275,681 $17.9 Million
Q2 2023 Aug 11, 2023	BUY	$56.07 - $65.18 $425,066 - $494,129	7,581 Added 2.68%	289,973 $17.1 Million
Q1 2023 May 12, 2023	SELL	$56.8 - $67.09 $397,429 - $469,428	-6,997 Reduced 2.42%	282,392 $17.6 Million
Q4 2022 Feb 10, 2023	BUY	$61.8 - $75.44 $39,552 - $48,281	640 Added 0.22%	289,389 $18.2 Million
Q3 2022 Nov 14, 2022	SELL	$41.05 - $75.26 $1.49 Million - $2.74 Million	-36,402 Reduced 11.2%	288,749 $17.7 Million
Q2 2022 Aug 11, 2022	BUY	$54.82 - $70.86 $1.26 Million - $1.63 Million	22,964 Added 7.6%	325,151 $19.1 Million
Q1 2022 May 13, 2022	SELL	$31.06 - $60.96 $3.86 Million - $7.57 Million	-124,210 Reduced 29.13%	302,187 $17.1 Million
Q4 2021 Feb 11, 2022	SELL	$26.98 - $35.36 $965,776 - $1.27 Million	-35,796 Reduced 7.74%	426,397 $12.4 Million
Q3 2021 Nov 12, 2021	BUY	$21.95 - $32.86 $391,412 - $585,959	17,832 Added 4.01%	462,193 $13.7 Million
Q2 2021 Aug 13, 2021	BUY	$23.2 - $32.91 $2.41 Million - $3.42 Million	103,817 Added 30.49%	444,361 $13.9 Million
Q1 2021 May 13, 2021	SELL	$17.45 - $31.23 $1.53 Million - $2.74 Million	-87,801 Reduced 20.5%	340,544 $9.07 Million
Q4 2020 Feb 10, 2021	SELL	$8.88 - $21.31 $716,775 - $1.72 Million	-80,718 Reduced 15.86%	428,345 $7.42 Million
Q3 2020 Nov 12, 2020	BUY	$9.99 - $18.18 $912,806 - $1.66 Million	91,372 Added 21.88%	509,063 $5.1 Million
Q2 2020 Aug 13, 2020	SELL	$10.74 - $24.4 $2.28 Million - $5.17 Million	-211,879 Reduced 33.65%	417,691 $7.08 Million
Q1 2020 May 13, 2020	SELL	$9.69 - $47.26 $267 Million - $1.3 Billion	-27,569,188 Reduced 97.77%	629,570 $7.29 Million
Q4 2019 Feb 12, 2020	SELL	$37.34 - $44.23 $114 Million - $135 Million	-3,054,492 Reduced 9.77%	28,198,758 $1.16 Billion
Q3 2019 Nov 14, 2019	BUY	$42.13 - $53.17 $411 Million - $519 Million	9,767,152 Added 45.46%	31,253,250 $1.39 Billion
Q2 2019 Aug 14, 2019	BUY	$47.43 - $68.37 $534 Million - $770 Million	11,259,410 Added 110.1%	21,486,098 $1.08 Billion
Q1 2019 May 14, 2019	BUY	$61.24 - $68.25 $62.3 Million - $69.4 Million	1,017,079 Added 11.04%	10,226,688 $677 Million
Q4 2018 Feb 12, 2019	BUY	$57.11 - $83.13 $44.1 Million - $64.2 Million	772,306 Added 9.15%	9,209,609 $565 Million
Q3 2018 Nov 13, 2018	BUY	$75.74 - $85.7 $48.7 Million - $55.1 Million	643,137 Added 8.25%	8,437,303 $693 Million
Q2 2018 Aug 14, 2018	SELL	$64.67 - $86.48 $167 Million - $224 Million	-2,588,711 Reduced 24.93%	7,794,166 $652 Million
Q1 2018 May 10, 2018	SELL	$62.96 - $77.63 $213 Million - $263 Million	-3,382,010 Reduced 24.57%	10,382,877 $674 Million
Q4 2017 Feb 14, 2018	BUY	$63.91 - $73.7 $2.67 Million - $3.08 Million	41,765 Added 0.3%	13,764,887 $1.01 Billion
Q3 2017 Nov 13, 2017	BUY	$58.84 - $65.19 $807 Million - $895 Million	13,723,122	13,723,122 $881 Million

Others Institutions Holding OXY

# of Institutions

1,369

Shares Held

707M

Call Options Held

23.1M

Put Options Held

32.9M

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 $47.2B
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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Franklin Resources Inc Occidental Petroleum Corp Transaction History