Ls Investment Advisors, LLC Occidental Petroleum Corp Transaction History

Ls Investment Advisors, LLC

$626 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$23.2 - $32.91 $188,059 - $266,768	-8,106 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$17.45 - $31.23 $110,057 - $196,967	-6,307 Reduced 43.76%	8,106 $216,000
Q4 2020 Feb 10, 2021	SELL	$8.88 - $21.31 $143,021 - $343,218	-16,106 Reduced 52.77%	14,413 $974,000
Q3 2020 Nov 12, 2020	BUY	$9.99 - $18.18 $47,192 - $85,882	4,724 Added 18.31%	30,519 $305,000
Q2 2020 Aug 10, 2020	BUY	$10.74 - $24.4 $56,513 - $128,392	5,262 Added 25.63%	25,795 $472,000
Q1 2020 Apr 20, 2020	SELL	$9.69 - $47.26 $40,329 - $196,696	-4,162 Reduced 16.85%	20,533 $238,000
Q4 2019 Jan 31, 2020	BUY	$37.34 - $44.23 $92,677 - $109,778	2,482 Added 11.17%	24,695 $1.02 Million
Q3 2019 Oct 31, 2019	BUY	$42.13 - $53.17 $167,298 - $211,138	3,971 Added 21.77%	22,213 $988,000
Q2 2019 Aug 07, 2019	BUY	$47.43 - $68.37 $48,426 - $69,805	1,021 Added 5.93%	18,242 $917,000
Q1 2019 Apr 25, 2019	BUY	$61.24 - $68.25 $17,514 - $19,519	286 Added 1.69%	17,221 $1.14 Million
Q4 2018 Feb 01, 2019	SELL	$57.11 - $83.13 $279,953 - $407,503	-4,902 Reduced 22.45%	16,935 $1.04 Million
Q3 2018 Nov 13, 2018	SELL	$75.74 - $85.7 $29,311 - $33,165	-387 Reduced 1.74%	21,837 $1.79 Million
Q2 2018 Jul 20, 2018	SELL	$64.67 - $86.48 $64,605 - $86,393	-999 Reduced 4.3%	22,224 $1.86 Million
Q1 2018 May 08, 2018	SELL	$62.96 - $77.63 $28,269 - $34,855	-449 Reduced 1.9%	23,223 $1.51 Million
Q4 2017 Feb 07, 2018	BUY	$63.91 - $73.7 $958 - $1,105	15 Added 0.06%	23,672 $1.74 Million
Q3 2017 Oct 19, 2017	BUY	$58.84 - $65.19 $1.39 Million - $1.54 Million	23,657	23,657 $1.52 Million

Others Institutions Holding OXY

# of Institutions

1,366

Shares Held

689M

Call Options Held

23.4M

Put Options Held

30M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

255M
Shares

$13.2 Billion
5.81% of portfolio
Dodge & Cox San Francisco, CA

78.4M
Shares

$4.04 Billion
3.11% of portfolio
Vanguard Group Inc Valley Forge, PA

56.1M
Shares

$2.89 Billion
0.07% of portfolio
State Street Corp Boston, MA

41.9M
Shares

$2.16 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.3M
Shares

$2.08 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 $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...

More about OXY

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