Invesco Ltd. Occidental Petroleum Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Invesco Ltd. holds 5,079,300 shares of OXY stock, worth $257 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,079,300

Previous 4,332,268 17.24%

Holding current value

$257 Million

Previous $273 Million 4.13%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.91 - $63.73 $37.3 Million - $47.6 Million	747,032 Added 17.24%	5,079,300 $262 Million
Q2 2024 Aug 13, 2024	SELL	$59.48 - $69.26 $19.1 Million - $22.3 Million	-321,685 Reduced 6.91%	4,332,268 $273 Million
Q1 2024 May 14, 2024	SELL	$56.22 - $64.99 $5.95 Million - $6.88 Million	-105,797 Reduced 2.22%	4,653,953 $302 Million
Q4 2023 Feb 12, 2024	BUY	$55.55 - $66.5 $5.24 Million - $6.27 Million	94,256 Added 2.02%	4,759,750 $284 Million
Q3 2023 Nov 13, 2023	BUY	$57.61 - $67.3 $7.25 Million - $8.47 Million	125,927 Added 2.77%	4,665,494 $303 Million
Q2 2023 Aug 11, 2023	BUY	$56.07 - $65.18 $23.8 Million - $27.7 Million	425,064 Added 10.33%	4,539,567 $267 Million
Q1 2023 May 12, 2023	SELL	$56.8 - $67.09 $27.9 Million - $32.9 Million	-490,959 Reduced 10.66%	4,114,503 $257 Million
Q4 2022 Feb 13, 2023	BUY	$61.8 - $75.44 $47.5 Million - $57.9 Million	768,103 Added 20.02%	4,605,462 $290 Million
Q3 2022 Nov 14, 2022	SELL	$41.05 - $75.26 $12.2 Million - $22.4 Million	-298,050 Reduced 7.21%	3,837,359 $236 Million
Q2 2022 Aug 15, 2022	SELL	$54.82 - $70.86 $79.9 Million - $103 Million	-1,458,351 Reduced 26.07%	4,135,409 $243 Million
Q1 2022 May 16, 2022	SELL	$31.06 - $60.96 $105 Million - $207 Million	-3,393,719 Reduced 37.76%	5,593,760 $317 Million
Q4 2021 Feb 14, 2022	SELL	$26.98 - $35.36 $25 Million - $32.8 Million	-928,316 Reduced 9.36%	8,987,479 $261 Million
Q3 2021 Nov 15, 2021	SELL	$21.95 - $32.86 $117 Million - $175 Million	-5,336,795 Reduced 34.99%	9,915,795 $293 Million
Q2 2021 Aug 17, 2021	BUY	$23.2 - $32.91 $38.7 Million - $54.9 Million	1,669,532 Added 12.29%	15,252,590 $477 Million
Q1 2021 May 17, 2021	BUY	$17.45 - $31.23 $50.3 Million - $90 Million	2,882,515 Added 26.94%	13,583,058 $362 Million
Q4 2020 Feb 16, 2021	BUY	$8.88 - $21.31 $42.5 Million - $102 Million	4,784,350 Added 80.87%	10,700,543 $185 Million
Q3 2020 Nov 16, 2020	BUY	$9.99 - $18.18 $18.5 Million - $33.6 Million	1,850,299 Added 45.51%	5,916,193 $59.2 Million
Q2 2020 Aug 14, 2020	BUY	$10.74 - $24.4 $4.78 Million - $10.9 Million	444,817 Added 12.28%	4,065,894 $74.4 Million
Q1 2020 May 15, 2020	SELL	$9.69 - $47.26 $20.9 Million - $102 Million	-2,158,591 Reduced 37.35%	3,621,077 $41.9 Million
Q4 2019 Feb 14, 2020	SELL	$37.34 - $44.23 $27.8 Million - $32.9 Million	-744,859 Reduced 11.42%	5,779,668 $238 Million
Q3 2019 Nov 14, 2019	SELL	$42.13 - $53.17 $128 Million - $162 Million	-3,041,689 Reduced 31.8%	6,524,527 $290 Million
Q2 2019 Aug 14, 2019	SELL	$47.43 - $68.37 $136 Million - $197 Million	-2,876,146 Reduced 23.12%	9,566,216 $481 Million
Q1 2019 May 15, 2019	BUY	$61.24 - $68.25 $37.1 Million - $41.3 Million	605,358 Added 5.11%	12,442,362 $824 Million
Q4 2018 Feb 14, 2019	BUY	$57.11 - $83.13 $676 Million - $984 Million	11,837,004 New	11,837,004 $727 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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