Geode Capital Management, LLC Occidental Petroleum Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 13,846,890 shares of OXY stock, worth $702 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,846,890

Previous 13,402,040 3.32%

Holding current value

$702 Million

Previous $845 Million 15.52%

% of portfolio

0.06%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.91 - $63.73 $22.2 Million - $28.4 Million	444,850 Added 3.32%	13,846,890 $714 Million
Q2 2024 Aug 09, 2024	BUY	$59.48 - $69.26 $36.8 Million - $42.9 Million	618,685 Added 4.84%	13,402,040 $845 Million
Q1 2024 May 13, 2024	BUY	$56.22 - $64.99 $11.9 Million - $13.7 Million	211,511 Added 1.68%	12,783,355 $831 Million
Q4 2023 Feb 13, 2024	BUY	$55.55 - $66.5 $15.9 Million - $19 Million	286,220 Added 2.33%	12,571,844 $751 Million
Q3 2023 Nov 13, 2023	SELL	$57.61 - $67.3 $46.3 Million - $54.1 Million	-804,419 Reduced 6.15%	12,285,624 $797 Million
Q2 2023 Aug 11, 2023	BUY	$56.07 - $65.18 $2.85 Million - $3.31 Million	50,848 Added 0.39%	13,090,043 $770 Million
Q1 2023 May 15, 2023	SELL	$56.8 - $67.09 $10.8 Million - $12.8 Million	-190,245 Reduced 1.44%	13,039,195 $814 Million
Q4 2022 Feb 13, 2023	SELL	$61.8 - $75.44 $42.1 Million - $51.4 Million	-681,483 Reduced 4.9%	13,229,440 $833 Million
Q3 2022 Nov 14, 2022	SELL	$41.05 - $75.26 $66.4 Million - $122 Million	-1,616,324 Reduced 10.41%	13,910,923 $855 Million
Q2 2022 Aug 12, 2022	SELL	$54.82 - $70.86 $101 Million - $131 Million	-1,847,802 Reduced 10.63%	15,527,247 $912 Million
Q1 2022 May 13, 2022	BUY	$31.06 - $60.96 $13.9 Million - $27.3 Million	447,255 Added 2.64%	17,375,049 $983 Million
Q4 2021 Feb 11, 2022	BUY	$26.98 - $35.36 $7.07 Million - $9.27 Million	262,224 Added 1.57%	16,927,794 $489 Million
Q3 2021 Nov 12, 2021	BUY	$21.95 - $32.86 $42.3 Million - $63.3 Million	1,927,677 Added 13.08%	16,665,570 $492 Million
Q2 2021 Aug 13, 2021	BUY	$23.2 - $32.91 $7.94 Million - $11.3 Million	342,234 Added 2.38%	14,737,893 $460 Million
Q1 2021 May 12, 2021	BUY	$17.45 - $31.23 $2.3 Million - $4.12 Million	131,784 Added 0.92%	14,395,659 $382 Million
Q4 2020 Feb 12, 2021	BUY	$8.88 - $21.31 $3.48 Million - $8.36 Million	392,315 Added 2.83%	14,263,875 $246 Million
Q3 2020 Nov 13, 2020	SELL	$9.99 - $18.18 $6.43 Million - $11.7 Million	-643,249 Reduced 4.43%	13,871,560 $139 Million
Q2 2020 Aug 13, 2020	BUY	$10.74 - $24.4 $18.7 Million - $42.4 Million	1,739,583 Added 13.62%	14,514,809 $266 Million
Q1 2020 May 14, 2020	SELL	$9.69 - $47.26 $73,711 - $359,506	-7,607 Reduced 0.06%	12,775,226 $148 Million
Q4 2019 Feb 13, 2020	BUY	$37.34 - $44.23 $11.2 Million - $13.3 Million	300,838 Added 2.41%	12,782,833 $526 Million
Q3 2019 Nov 12, 2019	BUY	$42.13 - $53.17 $96.2 Million - $121 Million	2,282,882 Added 22.38%	12,481,995 $554 Million
Q2 2019 Aug 14, 2019	BUY	$47.43 - $68.37 $31.5 Million - $45.4 Million	663,781 Added 6.96%	10,199,113 $512 Million
Q1 2019 May 14, 2019	BUY	$61.24 - $68.25 $23.5 Million - $26.1 Million	382,957 Added 4.18%	9,535,332 $630 Million
Q4 2018 Feb 13, 2019	BUY	$57.11 - $83.13 $18.1 Million - $26.3 Million	316,507 Added 3.58%	9,152,375 $561 Million
Q3 2018 Nov 13, 2018	BUY	$75.74 - $85.7 $25.3 Million - $28.7 Million	334,565 Added 3.94%	8,835,868 $725 Million
Q2 2018 Aug 14, 2018	BUY	$64.67 - $86.48 $16.4 Million - $21.9 Million	253,109 Added 3.07%	8,501,303 $710 Million
Q1 2018 May 15, 2018	BUY	$62.96 - $77.63 $31 Million - $38.3 Million	493,055 Added 6.36%	8,248,194 $534 Million
Q4 2017 Feb 13, 2018	BUY	$63.91 - $73.7 $12.8 Million - $14.8 Million	200,350 Added 2.65%	7,755,139 $570 Million
Q3 2017 Nov 14, 2017	BUY	$58.84 - $65.19 $10.5 Million - $11.6 Million	178,354 Added 2.42%	7,554,789 $484 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,376,435	7,376,435 $441 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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Geode Capital Management, LLC Occidental Petroleum Corp Transaction History