International Assets Investment Management, LLC Occidental Petroleum Corp Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, International Assets Investment Management, LLC holds 464,354 shares of OXY stock, worth $23.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

464,354

Previous 5,001 9185.22%

Holding current value

$23.5 Million

Previous $315 Million 90.93%

% of portfolio

0.08%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$49.91 - $63.73 $22.9 Million - $29.3 Million	459,353 Added 9185.22%	464,354 $28.6 Million
Q2 2024 Jul 30, 2024	BUY	$59.48 - $69.26 $19,033 - $22,163	320 Added 6.84%	5,001 $315 Million
Q1 2024 Apr 11, 2024	BUY	$56.22 - $64.99 $19,789 - $22,876	352 Added 8.13%	4,681 $311 Million
Q4 2023 Jan 25, 2024	SELL	$55.55 - $66.5 $14.1 Million - $16.9 Million	-254,137 Reduced 98.33%	4,329 $258,000
Q4 2023 Jan 24, 2024	BUY	$55.55 - $66.5 $13 Million - $15.6 Million	233,944 Added 954.02%	258,466 $4.33 Million
Q3 2023 Oct 04, 2023	BUY	$57.61 - $67.3 $1.15 Million - $1.34 Million	19,977 Added 439.54%	24,522 $1.59 Million
Q2 2023 Jul 20, 2023	SELL	$56.07 - $65.18 $62,742 - $72,936	-1,119 Reduced 19.76%	4,545 $267,000
Q1 2023 Apr 19, 2023	SELL	$56.8 - $67.09 $1.83 Million - $2.17 Million	-32,294 Reduced 85.08%	5,664 $353,000
Q4 2022 Jan 30, 2023	BUY	$61.8 - $75.44 $1.85 Million - $2.26 Million	29,958 Added 374.48%	37,958 $2.39 Million
Q4 2022 Jan 24, 2023	SELL	$61.8 - $75.44 $1.43 Million - $1.75 Million	-23,159 Reduced 74.33%	8,000 $0
Q3 2022 Oct 31, 2022	BUY	$41.05 - $75.26 $129,800 - $237,972	3,162 Added 11.29%	31,159 $1.92 Million
Q2 2022 Aug 17, 2022	BUY	$54.82 - $70.86 $1.53 Million - $1.98 Million	27,997 New	27,997 $1.65 Million
Q2 2021 Jul 14, 2021	SELL	$23.2 - $32.91 $71,409 - $101,296	-3,078 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$8.88 - $21.31 $27,332 - $65,592	3,078 New	3,078 $53.3 Million

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...

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International Assets Investment Management, LLC Occidental Petroleum Corp Transaction History