Glassman Wealth Services Occidental Petroleum Corp Transaction History

Glassman Wealth Services

$542 Million
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$55.55 - $66.5 $55 - $66	-1 Reduced 0.06%	1,753 $104,000
Q3 2023 Nov 13, 2023	BUY	$57.61 - $67.3 $57,437 - $67,098	997 Added 131.7%	1,754 $113,000
Q2 2023 Aug 08, 2023	SELL	$56.07 - $65.18 $8,186 - $9,516	-146 Reduced 16.17%	757 $44,000
Q1 2023 May 04, 2023	SELL	$56.8 - $67.09 $60,321 - $71,249	-1,062 Reduced 54.05%	903 $56,000
Q4 2022 Feb 06, 2023	BUY	$61.8 - $75.44 $3,337 - $4,073	54 Added 2.83%	1,965 $123,000
Q3 2022 Nov 09, 2022	BUY	$41.05 - $75.26 $3,612 - $6,622	88 Added 4.83%	1,911 $117,000
Q2 2022 Aug 04, 2022	BUY	$54.82 - $70.86 $7,071 - $9,140	129 Added 7.62%	1,823 $107,000
Q1 2022 Aug 23, 2022	BUY	$31.06 - $60.96 $33,606 - $65,958	1,082 Added 176.8%	1,694 $96,000
Q1 2022 Apr 14, 2022	BUY	$31.06 - $60.96 $3,416 - $6,705	110 Added 21.91%	612 $35,000
Q4 2021 Feb 14, 2022	SELL	$26.98 - $35.36 $23,121 - $30,303	-857 Reduced 63.06%	502 $15,000
Q3 2021 Nov 10, 2021	BUY	$21.95 - $32.86 $965 - $1,445	44 Added 3.35%	1,359 $40,000
Q2 2021 Aug 04, 2021	BUY	$23.2 - $32.91 $4,872 - $6,911	210 Added 19.0%	1,315 $41,000
Q1 2021 May 05, 2021	BUY	$17.45 - $31.23 $802 - $1,436	46 Added 4.34%	1,105 $29,000
Q4 2020 Feb 04, 2021	SELL	$8.88 - $21.31 $1,278 - $3,068	-144 Reduced 11.97%	1,059 $18,000
Q3 2020 Nov 09, 2020	SELL	$9.99 - $18.18 $6,733 - $12,253	-674 Reduced 35.91%	1,203 $12,000
Q2 2020 Aug 06, 2020	BUY	$10.74 - $24.4 $11,867 - $26,962	1,105 Added 143.13%	1,877 $34,000
Q1 2020 May 12, 2020	SELL	$9.69 - $47.26 $610 - $2,977	-63 Reduced 7.54%	772 $9,000
Q4 2019 Feb 07, 2020	SELL	$37.34 - $44.23 $10,716 - $12,694	-287 Reduced 25.58%	835 $34,000
Q3 2019 Nov 01, 2019	BUY	$42.13 - $53.17 $11,543 - $14,568	274 Added 32.31%	1,122 $50,000
Q2 2019 Aug 08, 2019	BUY	$47.43 - $68.37 $3,509 - $5,059	74 Added 9.56%	848 $43,000
Q1 2019 May 10, 2019	BUY	$61.24 - $68.25 $4,286 - $4,777	70 Added 9.94%	774 $51,000
Q4 2018 Feb 06, 2019	SELL	$57.11 - $83.13 $2,113 - $3,075	-37 Reduced 4.99%	704 $43,000
Q3 2018 Nov 13, 2018	SELL	$75.74 - $85.7 $1,817 - $2,056	-24 Reduced 3.14%	741 $61,000
Q2 2018 Aug 09, 2018	BUY	$64.67 - $86.48 $48,567 - $64,946	751 Added 5364.29%	765 $64,000
Q1 2018 May 01, 2018	SELL	$62.96 - $77.63 $503 - $621	-8 Reduced 36.36%	14 $1,000
Q4 2017 Feb 06, 2018	SELL	$63.91 - $73.7 $156,707 - $180,712	-2,452 Reduced 99.11%	22 $2,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,474	2,474 $148,000

Others Institutions Holding OXY

# of Institutions

1,366

Shares Held

689M

Call Options Held

23.4M

Put Options Held

30M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

255M
Shares

$13.2 Billion
5.81% of portfolio
Dodge & Cox San Francisco, CA

78.4M
Shares

$4.04 Billion
3.11% of portfolio
Vanguard Group Inc Valley Forge, PA

56.1M
Shares

$2.89 Billion
0.07% of portfolio
State Street Corp Boston, MA

41.9M
Shares

$2.16 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.3M
Shares

$2.08 Billion
0.06% of portfolio

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

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