Janus Henderson Group PLC Occidental Petroleum Corp Transaction History

Janus Henderson Group PLC

  • $187 Billion
  • Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 2,079,827 shares of OXY stock, worth $105 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,079,827
Previous 2,304,794 9.76%
Holding current value
$105 Million
Previous $145 Million 26.21%
% of portfolio
0.06%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$49.91 - $63.73 $11.2 Million - $14.3 Million
-224,967 Reduced 9.76%
2,079,827 $107 Million
Q2 2024

Aug 14, 2024
SELL
$59.48 - $69.26 $31.8 Million - $37 Million
-533,973 Reduced 18.81%
2,304,794 $145 Million
Q1 2024

May 15, 2024
SELL
$56.22 - $64.99 $13.6 Million - $15.8 Million
-242,636 Reduced 7.87%
2,838,767 $184 Million
Q4 2023

Feb 14, 2024
SELL
$55.55 - $66.5 $8.69 Million - $10.4 Million
-156,351 Reduced 4.83%
3,081,403 $184 Million
Q3 2023

Nov 14, 2023
SELL
$57.61 - $67.3 $1.54 Million - $1.8 Million
-26,701 Reduced 0.82%
3,237,754 $210 Million
Q2 2023

Aug 14, 2023
BUY
$56.07 - $65.18 $1.45 Million - $1.69 Million
25,944 Added 0.8%
3,264,455 $192 Million
Q1 2023

May 15, 2023
BUY
$56.8 - $67.09 $47.5 Million - $56.1 Million
835,772 Added 34.78%
3,238,511 $202 Million
Q4 2022

Feb 14, 2023
SELL
$61.8 - $75.44 $236,632 - $288,859
-3,829 Reduced 0.16%
2,402,739 $151 Million
Q3 2022

Nov 14, 2022
SELL
$41.05 - $75.26 $567,557 - $1.04 Million
-13,826 Reduced 0.57%
2,406,568 $148 Million
Q2 2022

Aug 15, 2022
SELL
$54.82 - $70.86 $22.8 Million - $29.5 Million
-416,347 Reduced 14.68%
2,420,394 $143 Million
Q1 2022

May 16, 2022
SELL
$31.06 - $60.96 $3.67 Million - $7.21 Million
-118,205 Reduced 4.0%
2,836,741 $161 Million
Q4 2021

Feb 14, 2022
BUY
$26.98 - $35.36 $75.1 Million - $98.4 Million
2,782,824 Added 1616.77%
2,954,946 $85.7 Million
Q3 2021

Nov 16, 2021
SELL
$21.95 - $32.86 $589,818 - $882,981
-26,871 Reduced 13.5%
172,122 $5.09 Million
Q2 2021

Aug 16, 2021
SELL
$23.2 - $32.91 $4.48 Million - $6.36 Million
-193,106 Reduced 49.25%
198,993 $6.22 Million
Q1 2021

May 17, 2021
SELL
$17.45 - $31.23 $1.36 Million - $2.43 Million
-77,652 Reduced 16.53%
392,099 $10.4 Million
Q4 2020

Feb 16, 2021
BUY
$8.88 - $21.31 $2.06 Million - $4.95 Million
232,148 Added 97.7%
469,751 $8.13 Million
Q3 2020

Nov 16, 2020
SELL
$9.99 - $18.18 $1.39 Million - $2.53 Million
-139,161 Reduced 36.94%
237,603 $2.38 Million
Q2 2020

Aug 14, 2020
BUY
$10.74 - $24.4 $1.69 Million - $3.83 Million
157,050 Added 71.48%
376,764 $6.89 Million
Q1 2020

May 14, 2020
SELL
$9.69 - $47.26 $21.4 Million - $104 Million
-2,209,523 Reduced 90.96%
219,714 $2.54 Million
Q4 2019

Feb 18, 2020
SELL
$37.34 - $44.23 $45.8 Million - $54.2 Million
-1,226,364 Reduced 33.55%
2,429,237 $100 Million
Q3 2019

Nov 14, 2019
BUY
$42.13 - $53.17 $31.6 Million - $39.9 Million
750,514 Added 25.83%
3,655,601 $163 Million
Q2 2019

Jul 31, 2019
BUY
$47.43 - $68.37 $7.33 Million - $10.6 Million
154,497 Added 5.62%
2,905,087 $146 Million
Q1 2019

Apr 30, 2019
SELL
$61.24 - $68.25 $5.09 Million - $5.68 Million
-83,183 Reduced 2.94%
2,750,590 $182 Million
Q4 2018

Feb 06, 2019
BUY
$57.11 - $83.13 $38.5 Million - $56 Million
673,890 Added 31.2%
2,833,773 $174 Million
Q3 2018

Nov 09, 2018
BUY
$75.74 - $85.7 $54.5 Million - $61.7 Million
719,838 Added 49.99%
2,159,883 $177 Million
Q2 2018

Aug 10, 2018
BUY
$64.67 - $86.48 $6.18 Million - $8.27 Million
95,629 Added 7.11%
1,440,045 $121 Million
Q1 2018

May 14, 2018
BUY
$62.96 - $77.63 $36 Million - $44.4 Million
571,315 Added 73.9%
1,344,416 $87.3 Million
Q4 2017

Feb 09, 2018
SELL
$63.91 - $73.7 $7.28 Million - $8.39 Million
-113,887 Reduced 12.84%
773,101 $57 Million
Q3 2017

Nov 14, 2017
BUY
$58.84 - $65.19 $23.6 Million - $26.1 Million
401,102 Added 82.55%
886,988 $0
Q2 2017

Aug 17, 2017
BUY
N/A
485,886
485,886 $29.2 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

OXY Quotes by TradingView
  • 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...
More about OXY
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