Haverford Trust CO Occidental Petroleum Corp Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Haverford Trust CO holds 4,672 shares of OXY stock, worth $242,616. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,672

Holding current value

$242,616

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$49.91 - $63.73 $233,179 - $297,746	4,672 New	4,672 $240,000
Q4 2020 Feb 05, 2021	SELL	$8.88 - $21.31 $122,437 - $293,822	-13,788 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$9.99 - $18.18 $23,536 - $42,832	-2,356 Reduced 14.59%	13,788 $138,000
Q2 2020 Aug 13, 2020	SELL	$10.74 - $24.4 $162,410 - $368,976	-15,122 Reduced 48.37%	16,144 $295,000
Q1 2020 May 11, 2020	BUY	$9.69 - $47.26 $49,486 - $241,356	5,107 Added 19.52%	31,266 $362,000
Q4 2019 Feb 10, 2020	BUY	$37.34 - $44.23 $332,662 - $394,045	8,909 Added 51.65%	26,159 $1.08 Million
Q3 2019 Nov 04, 2019	BUY	$42.13 - $53.17 $166,371 - $209,968	3,949 Added 29.69%	17,250 $767,000
Q2 2019 Aug 13, 2019	SELL	$47.43 - $68.37 $30,829 - $44,440	-650 Reduced 4.66%	13,301 $669,000
Q1 2019 May 09, 2019	BUY	$61.24 - $68.25 $17,698 - $19,724	289 Added 2.12%	13,951 $924,000
Q4 2018 Feb 12, 2019	SELL	$57.11 - $83.13 $28,269 - $41,149	-495 Reduced 3.5%	13,662 $839,000
Q3 2018 Nov 08, 2018	SELL	$75.74 - $85.7 $33,704 - $38,136	-445 Reduced 3.05%	14,157 $1.16 Million
Q2 2018 Aug 10, 2018	SELL	$64.67 - $86.48 $24,121 - $32,257	-373 Reduced 2.49%	14,602 $1.22 Million
Q1 2018 May 09, 2018	BUY	$62.96 - $77.63 $32,550 - $40,134	517 Added 3.58%	14,975 $973,000
Q4 2017 Feb 13, 2018	BUY	$63.91 - $73.7 $25,755 - $29,701	403 Added 2.87%	14,458 $1.07 Million
Q3 2017 Nov 09, 2017	BUY	$58.84 - $65.19 $1,176 - $1,303	20 Added 0.14%	14,055 $902,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,035	14,035 $840,000

Others Institutions Holding OXY

# of Institutions

1,373

Shares Held

706M

Call Options Held

23.1M

Put Options Held

37.1M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

255M
Shares

$13.3 Billion
5.01% of portfolio
Dodge & Cox San Francisco, CA

78M
Shares

$4.05 Billion
2.44% of portfolio
Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$3 Billion
0.05% of portfolio
State Street Corp Boston, MA

41.3M
Shares

$2.15 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

40.3M
Shares

$2.09 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 $48.4B
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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