Institutional & Family Asset Management, LLC Occidental Petroleum Corp Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 66,845 shares of OXY stock, worth $4.17 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

66,845

Previous 68,598 2.56%

Holding current value

$4.17 Million

Previous $4.46 Million 5.5%

% of portfolio

0.5%

Previous 0.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$59.48 - $69.26 $104,268 - $121,412	-1,753 Reduced 2.56%	66,845 $4.21 Million
Q1 2024 May 08, 2024	BUY	$56.22 - $64.99 $22,656 - $26,190	403 Added 0.59%	68,598 $4.46 Million
Q4 2023 Feb 06, 2024	SELL	$55.55 - $66.5 $277,472 - $332,167	-4,995 Reduced 6.82%	68,195 $4.07 Million
Q3 2023 Nov 13, 2023	SELL	$57.61 - $67.3 $94,710 - $110,641	-1,644 Reduced 2.2%	73,190 $4.75 Million
Q2 2023 Aug 09, 2023	SELL	$56.07 - $65.18 $456,634 - $530,825	-8,144 Reduced 9.81%	74,834 $4.4 Million

Q1 2023 May 08, 2023	BUY	$56.8 - $67.09 $14,654 - $17,309	258 Added 0.31%	82,978 $5.18 Million
Q4 2022 Feb 08, 2023	SELL	$61.8 - $75.44 $2.32 Million - $2.83 Million	-37,514 Reduced 31.2%	82,720 $5.21 Million
Q3 2022 Nov 07, 2022	SELL	$41.05 - $75.26 $86,451 - $158,497	-2,106 Reduced 1.72%	120,234 $7.39 Million
Q2 2022 Aug 08, 2022	SELL	$54.82 - $70.86 $98,621 - $127,477	-1,799 Reduced 1.45%	122,340 $7.2 Million
Q1 2022 May 11, 2022	BUY	$31.06 - $60.96 $25,251 - $49,560	813 Added 0.66%	124,139 $7.04 Million
Q4 2021 Feb 14, 2022	BUY	$26.98 - $35.36 $134,360 - $176,092	4,980 Added 4.21%	123,326 $3.58 Million
Q3 2021 Nov 10, 2021	SELL	$21.95 - $32.86 $110,671 - $165,680	-5,042 Reduced 4.09%	118,346 $3.5 Million
Q2 2021 Aug 10, 2021	BUY	$23.2 - $32.91 $62,245 - $88,297	2,683 Added 2.22%	123,388 $3.86 Million
Q1 2021 May 06, 2021	SELL	$17.45 - $31.23 $968,213 - $1.73 Million	-55,485 Reduced 31.49%	120,705 $3.21 Million
Q4 2020 Feb 03, 2021	SELL	$8.88 - $21.31 $457,710 - $1.1 Million	-51,544 Reduced 22.63%	176,190 $3.05 Million
Q3 2020 Oct 30, 2020	BUY	$9.99 - $18.18 $392,287 - $713,892	39,268 Added 20.84%	227,734 $2.28 Million
Q2 2020 Aug 14, 2020	SELL	$10.74 - $24.4 $438,288 - $995,739	-40,809 Reduced 17.8%	188,466 $3.45 Million
Q1 2020 May 14, 2020	BUY	$9.69 - $47.26 $1.48 Million - $7.23 Million	152,903 Added 200.21%	229,275 $2.66 Million
Q4 2019 Feb 14, 2020	BUY	$37.34 - $44.23 $813,825 - $963,992	21,795 Added 39.93%	76,372 $3.15 Million
Q3 2019 Nov 14, 2019	BUY	$42.13 - $53.17 $168,182 - $212,254	3,992 Added 7.89%	54,577 $2.43 Million
Q2 2019 Aug 14, 2019	BUY	$47.43 - $68.37 $150,590 - $217,074	3,175 Added 6.7%	50,585 $2.54 Million
Q1 2019 May 13, 2019	BUY	$61.24 - $68.25 $104,475 - $116,434	1,706 Added 3.73%	47,410 $3.14 Million
Q4 2018 Feb 14, 2019	BUY	$57.11 - $83.13 $253,454 - $368,930	4,438 Added 10.75%	45,704 $2.81 Million
Q3 2018 Nov 13, 2018	BUY	$75.74 - $85.7 $77,936 - $88,185	1,029 Added 2.56%	41,266 $3.39 Million
Q2 2018 Aug 13, 2018	SELL	$64.67 - $86.48 $615,723 - $823,376	-9,521 Reduced 19.13%	40,237 $3.37 Million
Q1 2018 May 14, 2018	SELL	$62.96 - $77.63 $719,443 - $887,078	-11,427 Reduced 18.68%	49,758 $3.23 Million
Q4 2017 Feb 14, 2018	BUY	$63.91 - $73.7 $388,125 - $447,580	6,073 Added 11.02%	61,185 $4.51 Million
Q3 2017 Nov 14, 2017	SELL	$58.84 - $65.19 $14,533 - $16,101	-247 Reduced 0.45%	55,112 $3.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	55,359	55,359 $3.31 Million

Others Institutions Holding OXY

# of Institutions

1,384

Shares Held

684M

Call Options Held

29.7M

Put Options Held

36.7M

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 $58.1B
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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Institutional & Family Asset Management, LLC Occidental Petroleum Corp Transaction History