Great West Life Assurance CO Occidental Petroleum Corp Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$17.45 - $31.23 $6.87 Million - $12.3 Million	-393,931 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$8.88 - $21.31 $326,313 - $783,078	-36,747 Reduced 8.53%	393,931 $6.8 Million
Q3 2020 Nov 17, 2020	SELL	$9.99 - $18.18 $606,273 - $1.1 Million	-60,688 Reduced 12.35%	430,678 $4.31 Million
Q3 2020 Nov 13, 2020	BUY	$9.99 - $18.18 $270,639 - $492,514	27,091 Added 5.84%	491,366 $4.92 Million
Q2 2020 Aug 17, 2020	SELL	$10.74 - $24.4 $3.79 Million - $8.61 Million	-352,975 Reduced 43.19%	464,275 $8.46 Million
Q1 2020 May 14, 2020	SELL	$9.69 - $47.26 $6.84 Million - $33.4 Million	-706,029 Reduced 46.35%	817,250 $9.54 Million
Q4 2019 Feb 11, 2020	SELL	$37.34 - $44.23 $32.5 Million - $38.5 Million	-869,576 Reduced 36.34%	1,523,279 $62.8 Million
Q3 2019 Oct 25, 2019	SELL	$42.13 - $53.17 $11.4 Million - $14.4 Million	-270,388 Reduced 10.15%	2,392,855 $107 Million
Q2 2019 Jul 31, 2019	BUY	$47.43 - $68.37 $6.37 Million - $9.19 Million	134,399 Added 5.31%	2,663,243 $0
Q1 2019 May 08, 2019	BUY	$61.24 - $68.25 $22.9 Million - $25.5 Million	373,166 Added 17.31%	2,528,844 $167 Million
Q4 2018 Feb 12, 2019	BUY	$57.11 - $83.13 $28.3 Million - $41.2 Million	496,165 Added 29.9%	2,155,678 $129 Million
Q3 2018 Nov 13, 2018	SELL	$75.74 - $85.7 $2.2 Million - $2.49 Million	-29,079 Reduced 1.72%	1,659,513 $137 Million
Q2 2018 Aug 10, 2018	SELL	$64.67 - $86.48 $1.79 Million - $2.39 Million	-27,673 Reduced 1.61%	1,688,592 $141 Million
Q1 2018 May 10, 2018	BUY	$62.96 - $77.63 $9.55 Million - $11.8 Million	151,623 Added 9.69%	1,716,265 $112 Million
Q4 2017 Feb 09, 2018	SELL	$63.91 - $73.7 $2.63 Million - $3.04 Million	-41,200 Reduced 2.57%	1,564,642 $115 Million
Q3 2017 Nov 09, 2017	BUY	$58.84 - $65.19 $94.5 Million - $105 Million	1,605,842	1,605,842 $104 Million

Others Institutions Holding OXY

# of Institutions

1,382

Shares Held

690M

Call Options Held

23.4M

Put Options Held

30M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

255M
Shares

$13.3 Billion
5.81% of portfolio
Dodge & Cox San Francisco, CA

78.4M
Shares

$4.08 Billion
3.11% of portfolio
Vanguard Group Inc Valley Forge, PA

56.1M
Shares

$2.92 Billion
0.07% of portfolio
State Street Corp Boston, MA

41.9M
Shares

$2.18 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.3M
Shares

$2.1 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 $48.5B
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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