Kestra Advisory Services, LLC Occidental Petroleum Corp Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 118,726 shares of OXY stock, worth $6.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

118,726

Previous 87,191 36.17%

Holding current value

$6.06 Million

Previous $5.67 Million 32.07%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$59.48 - $69.26 $1.88 Million - $2.18 Million	31,535 Added 36.17%	118,726 $7.48 Million
Q1 2024 May 15, 2024	BUY	$56.22 - $64.99 $161,407 - $186,586	2,871 Added 3.4%	87,191 $5.67 Million
Q4 2023 Feb 14, 2024	BUY	$55.55 - $66.5 $645,435 - $772,663	11,619 Added 15.98%	84,320 $5.03 Million
Q3 2023 Nov 09, 2023	BUY	$57.61 - $67.3 $312,937 - $365,573	5,432 Added 8.08%	72,701 $4.72 Million
Q2 2023 Aug 11, 2023	BUY	$56.07 - $65.18 $656,579 - $763,257	11,710 Added 21.08%	67,269 $3.96 Million
Q1 2023 May 12, 2023	BUY	$56.8 - $67.09 $292,122 - $345,043	5,143 Added 10.2%	55,559 $3.47 Million
Q4 2022 Jan 31, 2023	SELL	$61.8 - $75.44 $445,207 - $543,469	-7,204 Reduced 12.5%	50,416 $3.18 Million
Q3 2022 Nov 01, 2022	BUY	$41.05 - $75.26 $65,885 - $120,792	1,605 Added 2.87%	57,620 $3.54 Billion
Q2 2022 Aug 12, 2022	BUY	$54.82 - $70.86 $494,366 - $639,015	9,018 Added 19.19%	56,015 $3.3 Million
Q1 2022 Apr 26, 2022	SELL	$31.06 - $60.96 $26,121 - $51,267	-841 Reduced 1.76%	46,997 $2.67 Million
Q4 2021 Jan 20, 2022	BUY	$26.98 - $35.36 $241,120 - $316,012	8,937 Added 22.97%	47,838 $1.39 Million
Q3 2021 Oct 19, 2021	SELL	$21.95 - $32.86 $93,704 - $140,279	-4,269 Reduced 9.89%	38,901 $1.15 Million
Q2 2021 Jul 28, 2021	BUY	$23.2 - $32.91 $220,307 - $312,513	9,496 Added 28.2%	43,170 $1.35 Million
Q1 2021 May 10, 2021	BUY	$17.45 - $31.23 $24,569 - $43,971	1,408 Added 4.36%	33,674 $896,000
Q4 2020 Jan 20, 2021	SELL	$8.88 - $21.31 $114,978 - $275,921	-12,948 Reduced 28.64%	32,266 $578 Million
Q3 2020 Nov 12, 2020	BUY	$9.99 - $18.18 $451,687 - $821,990	45,214 New	45,214 $453 Million

Others Institutions Holding OXY

# of Institutions

1,383

Shares Held

690M

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 $47.5B
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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Kestra Advisory Services, LLC Occidental Petroleum Corp Transaction History