Lord, Abbett & Co. LLC Occidental Petroleum Corp Transaction History

Lord, Abbett & Co. LLC

$30.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$41.05 - $75.26 $19.3 Million - $35.4 Million	470,182 New	470,182 $28.9 Million
Q2 2022 Aug 12, 2022	SELL	$54.82 - $70.86 $65.9 Million - $85.2 Million	-1,202,869 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$31.06 - $60.96 $37.4 Million - $73.3 Million	1,202,869 New	1,202,869 $68.3 Million
Q1 2020 May 14, 2020	SELL	$9.69 - $47.26 $3.16 Million - $15.4 Million	-326,170 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$37.34 - $44.23 $78,414 - $92,883	-2,100 Reduced 0.64%	326,170 $13.4 Million
Q3 2019 Nov 14, 2019	SELL	$42.13 - $53.17 $46,343 - $58,487	-1,100 Reduced 0.33%	328,270 $14.6 Million
Q2 2019 Aug 14, 2019	SELL	$47.43 - $68.37 $47,430 - $68,370	-1,000 Reduced 0.3%	329,370 $16.6 Million
Q1 2019 May 15, 2019	SELL	$61.24 - $68.25 $9.71 Million - $10.8 Million	-158,600 Reduced 32.44%	330,370 $21.9 Million
Q4 2018 Feb 14, 2019	SELL	$57.11 - $83.13 $759,563 - $1.11 Million	-13,300 Reduced 2.65%	488,970 $30 Million
Q3 2018 Nov 14, 2018	SELL	$75.74 - $85.7 $530,180 - $599,900	-7,000 Reduced 1.37%	502,270 $41.3 Million
Q2 2018 Aug 14, 2018	SELL	$64.67 - $86.48 $1.8 Million - $2.41 Million	-27,900 Reduced 5.19%	509,270 $42.6 Million
Q1 2018 May 15, 2018	SELL	$62.96 - $77.63 $956,992 - $1.18 Million	-15,200 Reduced 2.75%	537,170 $34.9 Million
Q4 2017 Feb 14, 2018	SELL	$63.91 - $73.7 $709,401 - $818,070	-11,100 Reduced 1.97%	552,370 $40.7 Million
Q3 2017 Nov 14, 2017	BUY	$58.84 - $65.19 $10.3 Million - $11.4 Million	175,000 Added 45.05%	563,470 $36.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	388,470	388,470 $23.3 Million

Others Institutions Holding OXY

# of Institutions

1,369

Shares Held

707M

Call Options Held

23.1M

Put Options Held

32.9M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

255M
Shares

$12.9 Billion
5.01% of portfolio
Dodge & Cox San Francisco, CA

78M
Shares

$3.95 Billion
2.44% of portfolio
Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$2.92 Billion
0.05% of portfolio
State Street Corp Boston, MA

41.3M
Shares

$2.09 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

40.3M
Shares

$2.04 Billion
0.06% of portfolio

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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