Integrated Wealth Concepts LLC Occidental Petroleum Corp Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 53,849 shares of OXY stock, worth $2.78 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

53,849

Previous 57,050 5.61%

Holding current value

$2.78 Million

Previous $3.71 Million 8.44%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$59.48 - $69.26 $190,395 - $221,701	-3,201 Reduced 5.61%	53,849 $3.39 Million
Q1 2024 May 15, 2024	BUY	$56.22 - $64.99 $621,905 - $718,919	11,062 Added 24.05%	57,050 $3.71 Million
Q4 2023 Feb 13, 2024	SELL	$55.55 - $66.5 $371,907 - $445,217	-6,695 Reduced 12.71%	45,988 $2.75 Million
Q3 2023 Nov 15, 2023	BUY	$57.61 - $67.3 $416,693 - $486,780	7,233 Added 15.91%	52,683 $3.42 Million
Q2 2023 Aug 15, 2023	BUY	$56.07 - $65.18 $276,537 - $321,467	4,932 Added 12.17%	45,450 $2.67 Million
Q1 2023 May 03, 2023	BUY	$56.8 - $67.09 $1.42 Million - $1.68 Million	25,055 Added 162.03%	40,518 $2.53 Million
Q4 2022 Feb 13, 2023	SELL	$61.8 - $75.44 $30,900 - $37,720	-500 Reduced 3.13%	15,463 $974,000
Q3 2022 Nov 14, 2022	BUY	$41.05 - $75.26 $64,120 - $117,556	1,562 Added 10.85%	15,963 $981,000
Q2 2022 Aug 08, 2022	BUY	$54.82 - $70.86 $23,298 - $30,115	425 Added 3.04%	14,401 $848,000
Q1 2022 May 12, 2022	SELL	$31.06 - $60.96 $517,987 - $1.02 Million	-16,677 Reduced 54.41%	13,976 $793,000
Q4 2021 Feb 15, 2022	BUY	$26.98 - $35.36 $323,382 - $423,824	11,986 Added 64.21%	30,653 $889,000
Q3 2021 Nov 15, 2021	BUY	$21.95 - $32.86 $247,113 - $369,937	11,258 Added 151.95%	18,667 $552,000
Q2 2021 Aug 13, 2021	BUY	$23.2 - $32.91 $171,888 - $243,830	7,409 New	7,409 $232,000
Q1 2021 May 13, 2021	SELL	$17.45 - $31.23 $209,574 - $375,072	-12,010 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$8.88 - $21.31 $106,648 - $255,933	12,010 New	12,010 $208,000
Q2 2019 Aug 15, 2019	SELL	$47.43 - $68.37 $182,510 - $263,087	-3,848 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$61.24 - $68.25 $26,271 - $29,279	429 Added 12.55%	3,848 $255,000
Q4 2018 Feb 14, 2019	SELL	$57.11 - $83.13 $5,311 - $7,731	-93 Reduced 2.65%	3,419 $210,000
Q3 2018 Nov 13, 2018	SELL	$75.74 - $85.7 $9,694 - $10,969	-128 Reduced 3.52%	3,512 $292,000
Q2 2018 Jul 27, 2018	BUY	$64.67 - $86.48 $6,855 - $9,166	106 Added 3.0%	3,640 $300,000
Q1 2018 May 15, 2018	BUY	$62.96 - $77.63 $4,973 - $6,132	79 Added 2.29%	3,534 $229,000
Q4 2017 May 15, 2018	BUY	$63.91 - $73.7 $220,809 - $254,633	3,455	3,455 $260,000

Others Institutions Holding OXY

# of Institutions

1,366

Shares Held

689M

Call Options Held

23.4M

Put Options Held

30M

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 $48B
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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Integrated Wealth Concepts LLC Occidental Petroleum Corp Transaction History