Hsbc Holdings PLC Occidental Petroleum Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,641,500 shares of OXY stock, worth $77.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,641,500

Previous 1,500,596 9.39%

Holding current value

$77.4 Million

Previous $94.6 Million 10.55%

% of portfolio

0.05%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.91 - $63.73 $7.03 Million - $8.98 Million	140,904 Added 9.39%	1,641,500 $84.6 Million
Q2 2024 Aug 12, 2024	BUY	$59.48 - $69.26 $17.2 Million - $20.1 Million	289,542 Added 23.91%	1,500,596 $94.6 Million
Q1 2024 May 15, 2024	BUY	$56.22 - $64.99 $23.6 Million - $27.2 Million	419,085 Added 52.92%	1,211,054 $78.7 Million
Q4 2023 Feb 12, 2024	BUY	$55.55 - $66.5 $1.56 Million - $1.87 Million	28,122 Added 3.68%	791,969 $47.3 Million
Q3 2023 Nov 13, 2023	SELL	$57.61 - $67.3 $36.2 Million - $42.2 Million	-627,778 Reduced 45.11%	763,847 $49.6 Million
Q2 2023 Aug 11, 2023	BUY	$56.07 - $65.18 $28.5 Million - $33.2 Million	508,690 Added 57.61%	1,391,625 $81.8 Million
Q1 2023 May 15, 2023	SELL	$56.8 - $67.09 $20.7 Million - $24.5 Million	-364,656 Reduced 29.23%	882,935 $55.1 Million
Q4 2022 Feb 14, 2023	BUY	$61.8 - $75.44 $33.3 Million - $40.6 Million	538,352 Added 75.91%	1,247,591 $78.6 Million
Q3 2022 Nov 14, 2022	BUY	$41.05 - $75.26 $1.36 Million - $2.5 Million	33,212 Added 4.91%	709,239 $44 Million
Q2 2022 Aug 11, 2022	BUY	$54.82 - $70.86 $811,664 - $1.05 Million	14,806 Added 2.24%	676,027 $40 Million
Q1 2022 May 16, 2022	SELL	$31.06 - $60.96 $5.88 Million - $11.6 Million	-189,470 Reduced 22.27%	661,221 $37.9 Million
Q4 2021 Feb 11, 2022	BUY	$26.98 - $35.36 $4.34 Million - $5.69 Million	161,028 Added 23.35%	850,691 $24.7 Million
Q3 2021 Nov 12, 2021	SELL	$21.95 - $32.86 $11.8 Million - $17.7 Million	-537,907 Reduced 43.82%	689,663 $20.6 Million
Q2 2021 Aug 13, 2021	SELL	$23.2 - $32.91 $22.3 Million - $31.6 Million	-960,965 Reduced 43.91%	1,227,570 $38.4 Million
Q1 2021 May 14, 2021	BUY	$17.45 - $31.23 $2.17 Million - $3.89 Million	124,568 Added 6.04%	2,188,535 $58.3 Million
Q4 2020 Feb 25, 2021	SELL	$8.88 - $21.31 $473,286 - $1.14 Million	-53,298 Reduced 2.52%	2,063,967 $35.7 Million
Q4 2020 Feb 12, 2021	BUY	$8.88 - $21.31 $9.28 Million - $22.3 Million	1,045,497 Added 97.55%	2,117,265 $36.6 Million
Q3 2020 Nov 12, 2020	BUY	$9.99 - $18.18 $1.53 Million - $2.78 Million	152,709 Added 16.62%	1,071,768 $10.8 Million
Q2 2020 Aug 14, 2020	SELL	$10.74 - $24.4 $1.75 Million - $3.98 Million	-163,071 Reduced 15.07%	919,059 $16.8 Million
Q1 2020 May 15, 2020	BUY	$9.69 - $47.26 $2.77 Million - $13.5 Million	285,560 Added 35.85%	1,082,130 $12.3 Million
Q4 2019 Feb 14, 2020	BUY	$37.34 - $44.23 $1.4 Million - $1.66 Million	37,561 Added 4.95%	796,570 $32.8 Million
Q3 2019 Nov 14, 2019	BUY	$42.13 - $53.17 $1.59 Million - $2.01 Million	37,827 Added 5.25%	759,009 $33.8 Million
Q2 2019 Aug 13, 2019	SELL	$47.43 - $68.37 $17.1 Million - $24.6 Million	-360,300 Reduced 33.32%	721,182 $36.3 Million
Q1 2019 May 15, 2019	SELL	$61.24 - $68.25 $5.65 Million - $6.3 Million	-92,241 Reduced 7.86%	1,081,482 $71.6 Million
Q4 2018 Feb 13, 2019	BUY	$57.11 - $83.13 $20.3 Million - $29.5 Million	355,175 Added 43.39%	1,173,723 $72.1 Million
Q3 2018 Nov 13, 2018	SELL	$75.74 - $85.7 $2.09 Million - $2.37 Million	-27,643 Reduced 3.27%	818,548 $67.3 Million
Q2 2018 Aug 10, 2018	SELL	$64.67 - $86.48 $48.4 Million - $64.7 Million	-748,501 Reduced 46.94%	846,191 $70.8 Million
Q1 2018 May 11, 2018	BUY	$62.96 - $77.63 $32.4 Million - $40 Million	515,141 Added 47.72%	1,594,692 $104 Million
Q4 2017 Feb 14, 2018	SELL	$63.91 - $73.7 $3.31 Million - $3.82 Million	-51,835 Reduced 4.58%	1,079,551 $79.5 Million
Q3 2017 Nov 14, 2017	BUY	$58.84 - $65.19 $10.8 Million - $12 Million	184,191 Added 19.45%	1,131,386 $72.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	947,195	947,195 $56.7 Million

Others Institutions Holding OXY

# of Institutions

1,377

Shares Held

706M

Call Options Held

23.1M

Put Options Held

37.1M

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 $43.9B
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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Hsbc Holdings PLC Occidental Petroleum Corp Transaction History