Knights Of Columbus Asset Advisors LLC Occidental Petroleum Corp Transaction History

Knights Of Columbus Asset Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$10.74 - $24.4 $456,084 - $1.04 Million	-42,466 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.69 - $47.26 $310,622 - $1.51 Million	-32,056 Reduced 43.02%	42,466 $492,000
Q4 2019 Feb 14, 2020	BUY	$37.34 - $44.23 $374,669 - $443,803	10,034 Added 15.56%	74,522 $3.07 Million
Q3 2019 Nov 14, 2019	BUY	$42.13 - $53.17 $252,780 - $319,020	6,000 Added 10.26%	64,488 $2.87 Million
Q2 2019 Aug 13, 2019	BUY	$47.43 - $68.37 $671,134 - $967,435	14,150 Added 31.91%	58,488 $2.94 Million
Q1 2019 May 14, 2019	BUY	$61.24 - $68.25 $146,976 - $163,800	2,400 Added 5.72%	44,338 $2.94 Million
Q4 2018 Feb 14, 2019	BUY	$57.11 - $83.13 $553,967 - $806,361	9,700 Added 30.09%	41,938 $2.57 Million
Q3 2018 Nov 14, 2018	SELL	$75.74 - $85.7 $41,657 - $47,135	-550 Reduced 1.68%	32,238 $2.65 Million
Q2 2018 Aug 13, 2018	SELL	$64.67 - $86.48 $316,883 - $423,752	-4,900 Reduced 13.0%	32,788 $2.74 Million
Q1 2018 May 14, 2018	BUY	$62.96 - $77.63 $606,808 - $748,197	9,638 Added 34.36%	37,688 $2.45 Million
Q3 2017 Nov 09, 2017	BUY	$58.84 - $65.19 $1.65 Million - $1.83 Million	28,050	28,050 $1.8 Million

1,366

689M

23.4M

30M

Ticker OXY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 931,491,968
Market Cap $48B
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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