Greenleaf Trust Occidental Petroleum Corp Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Greenleaf Trust holds 10,992 shares of OXY stock, worth $556,964. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,992

Previous 13,008 15.5%

Holding current value

$556,964

Previous $819,000 30.89%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$49.91 - $63.73 $100,618 - $128,479	-2,016 Reduced 15.5%	10,992 $566,000
Q2 2024 Jul 22, 2024	SELL	$59.48 - $69.26 $102,840 - $119,750	-1,729 Reduced 11.73%	13,008 $819,000
Q1 2024 Apr 29, 2024	SELL	$56.22 - $64.99 $1,686 - $1,949	-30 Reduced 0.2%	14,737 $957,000
Q4 2023 Jan 31, 2024	SELL	$55.55 - $66.5 $12,443 - $14,896	-224 Reduced 1.49%	14,767 $881,000
Q3 2023 Nov 09, 2023	BUY	$57.61 - $67.3 $175,883 - $205,466	3,053 Added 25.57%	14,991 $972,000
Q2 2023 Aug 09, 2023	BUY	$56.07 - $65.18 $1,457 - $1,694	26 Added 0.22%	11,938 $701,000
Q1 2023 May 11, 2023	BUY	$56.8 - $67.09 $10,394 - $12,277	183 Added 1.56%	11,912 $743,000
Q4 2022 Jan 25, 2023	SELL	$61.8 - $75.44 $11,556 - $14,107	-187 Reduced 1.57%	11,729 $739,000
Q3 2022 Nov 10, 2022	BUY	$41.05 - $75.26 $63,627 - $116,653	1,550 Added 14.95%	11,916 $732,000
Q2 2022 Aug 12, 2022	BUY	$54.82 - $70.86 $71,320 - $92,188	1,301 Added 14.35%	10,366 $610,000
Q1 2022 Apr 27, 2022	BUY	$31.06 - $60.96 $45,502 - $89,306	1,465 Added 19.28%	9,065 $514,000
Q4 2021 Feb 11, 2022	BUY	$26.98 - $35.36 $5,126 - $6,718	190 Added 2.56%	7,600 $220,000
Q3 2021 Nov 12, 2021	SELL	$21.95 - $32.86 $5,860 - $8,773	-267 Reduced 3.48%	7,410 $219,000
Q2 2021 Aug 10, 2021	BUY	$23.2 - $32.91 $178,106 - $252,650	7,677 New	7,677 $240,000
Q4 2019 Feb 11, 2020	SELL	$37.34 - $44.23 $355,476 - $421,069	-9,520 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$42.13 - $53.17 $189,500 - $239,158	4,498 Added 89.57%	9,520 $423,000
Q2 2019 Jul 24, 2019	SELL	$47.43 - $68.37 $81,152 - $116,981	-1,711 Reduced 25.41%	5,022 $253,000
Q1 2019 May 08, 2019	SELL	$61.24 - $68.25 $108,884 - $121,348	-1,778 Reduced 20.89%	6,733 $446,000
Q4 2018 Feb 07, 2019	BUY	$57.11 - $83.13 $162,249 - $236,172	2,841 Added 50.11%	8,511 $522,000
Q3 2018 Oct 29, 2018	SELL	$75.74 - $85.7 $59,758 - $67,617	-789 Reduced 12.22%	5,670 $466,000
Q2 2018 Aug 07, 2018	BUY	$64.67 - $86.48 $161,416 - $215,854	2,496 Added 62.98%	6,459 $540,000
Q1 2018 Apr 30, 2018	BUY	$62.96 - $77.63 $8,625 - $10,635	137 Added 3.58%	3,963 $257,000
Q4 2017 Feb 08, 2018	BUY	$63.91 - $73.7 $204,767 - $236,134	3,204 Added 515.11%	3,826 $282,000
Q3 2017 Nov 13, 2017	BUY	$58.84 - $65.19 $36,598 - $40,548	622	622 $40,000

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...

More about OXY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenleaf Trust, based on Form 13F filings with the SEC.

News

Stay updated on Greenleaf Trust with notifications on news.

Account