Keybank National Association Occidental Petroleum Corp Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Keybank National Association holds 12,985 shares of OXY stock, worth $657,949. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,985

Previous 12,883 0.79%

Holding current value

$657,949

Previous $812,000 17.61%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$49.91 - $63.73 $5,090 - $6,500	102 Added 0.79%	12,985 $669,000
Q2 2024 Jul 31, 2024	BUY	$59.48 - $69.26 $15,702 - $18,284	264 Added 2.09%	12,883 $812,000
Q1 2024 May 14, 2024	SELL	$56.22 - $64.99 $4,610 - $5,329	-82 Reduced 0.65%	12,619 $820,000
Q4 2023 Feb 13, 2024	BUY	$55.55 - $66.5 $9,054 - $10,839	163 Added 1.3%	12,701 $758,000
Q3 2023 Nov 08, 2023	BUY	$57.61 - $67.3 $60,432 - $70,597	1,049 Added 9.13%	12,538 $813,000
Q2 2023 Aug 01, 2023	BUY	$56.07 - $65.18 $2,523 - $2,933	45 Added 0.39%	11,489 $675,000
Q1 2023 May 10, 2023	SELL	$56.8 - $67.09 $65,944 - $77,891	-1,161 Reduced 9.21%	11,444 $714,000
Q4 2022 Jan 31, 2023	BUY	$61.8 - $75.44 $73,974 - $90,301	1,197 Added 10.49%	12,605 $793,000
Q3 2022 Oct 27, 2022	BUY	$41.05 - $75.26 $2,709 - $4,967	66 Added 0.58%	11,408 $701,000
Q2 2022 Aug 08, 2022	SELL	$54.82 - $70.86 $244,113 - $315,539	-4,453 Reduced 28.19%	11,342 $668,000
Q1 2022 Apr 28, 2022	BUY	$31.06 - $60.96 $238,199 - $467,502	7,669 Added 94.38%	15,795 $896,000
Q4 2021 Feb 07, 2022	SELL	$26.98 - $35.36 $24,794 - $32,495	-919 Reduced 10.16%	8,126 $236,000
Q3 2021 Nov 08, 2021	SELL	$21.95 - $32.86 $91,004 - $136,237	-4,146 Reduced 31.43%	9,045 $268,000
Q2 2021 Aug 12, 2021	SELL	$23.2 - $32.91 $51,527 - $73,093	-2,221 Reduced 14.41%	13,191 $412,000
Q1 2021 May 07, 2021	SELL	$17.45 - $31.23 $118,206 - $211,552	-6,774 Reduced 30.53%	15,412 $410,000
Q4 2020 Feb 09, 2021	SELL	$8.88 - $21.31 $181,782 - $436,237	-20,471 Reduced 47.99%	22,186 $384,000
Q3 2020 Oct 29, 2020	SELL	$9.99 - $18.18 $137,812 - $250,793	-13,795 Reduced 24.44%	42,657 $427,000
Q2 2020 Aug 10, 2020	SELL	$10.74 - $24.4 $367,318 - $834,504	-34,201 Reduced 37.73%	56,452 $1.03 Million
Q1 2020 May 13, 2020	SELL	$9.69 - $47.26 $138,218 - $674,116	-14,264 Reduced 13.6%	90,653 $1.05 Million
Q4 2019 Feb 05, 2020	SELL	$37.34 - $44.23 $799,412 - $946,920	-21,409 Reduced 16.95%	104,917 $4.32 Million
Q3 2019 Nov 04, 2019	SELL	$42.13 - $53.17 $186,762 - $235,702	-4,433 Reduced 3.39%	126,326 $5.62 Million
Q2 2019 Aug 01, 2019	SELL	$47.43 - $68.37 $1.47 Million - $2.12 Million	-30,973 Reduced 19.15%	130,759 $6.58 Million
Q1 2019 May 08, 2019	BUY	$61.24 - $68.25 $1.58 Million - $1.76 Million	25,738 Added 18.93%	161,732 $10.7 Million
Q4 2018 Jan 30, 2019	BUY	$57.11 - $83.13 $996,169 - $1.45 Million	17,443 Added 14.71%	135,994 $8.35 Million
Q3 2018 Nov 08, 2018	BUY	$75.74 - $85.7 $1.13 Million - $1.28 Million	14,918 Added 14.4%	118,551 $9.74 Million
Q2 2018 Aug 08, 2018	BUY	$64.67 - $86.48 $1.48 Million - $1.98 Million	22,860 Added 28.3%	103,633 $8.67 Million
Q1 2018 May 15, 2018	SELL	$62.96 - $77.63 $624,248 - $769,701	-9,915 Reduced 10.93%	80,773 $5.25 Million
Q4 2017 Feb 08, 2018	SELL	$63.91 - $73.7 $1.58 Million - $1.82 Million	-24,704 Reduced 21.41%	90,688 $6.68 Million
Q3 2017 Nov 02, 2017	SELL	$58.84 - $65.19 $466,483 - $516,826	-7,928 Reduced 6.43%	115,392 $7.41 Million
Q2 2017 May 14, 2018	SELL	N/A	-28,941 Reduced 19.01%	123,320 $7.38 Million
Q1 2017 May 14, 2018	SELL	N/A	-16,107 Reduced 9.57%	152,261 $9.65 Million
Q4 2016 May 14, 2018	BUY	N/A	168,368	168,368 $12 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...

More about OXY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account

Keybank National Association Occidental Petroleum Corp Transaction History