M Holdings Securities, Inc. Occidental Petroleum Corp Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$56.22 - $64.99 $46,550 - $53,811	-828 Reduced 6.41%	12,099 $786,000
Q4 2023 Feb 14, 2024	BUY	$55.55 - $66.5 $13,054 - $15,627	235 Added 1.85%	12,927 $772,000
Q3 2023 Feb 14, 2024	BUY	$57.61 - $67.3 $731,186 - $854,171	12,692 New	12,692 $823,000
Q1 2023 May 15, 2023	BUY	$56.8 - $67.09 $25,162 - $29,720	443 Added 3.29%	13,917 $869,000
Q4 2022 Feb 10, 2023	SELL	$61.8 - $75.44 $62,665 - $76,496	-1,014 Reduced 7.0%	13,474 $849,000
Q3 2022 Nov 16, 2022	BUY	$41.05 - $75.26 $1,026 - $1,881	25 Added 0.17%	14,488 $890,000
Q2 2022 Aug 16, 2022	BUY	$54.82 - $70.86 $84,039 - $108,628	1,533 Added 11.86%	14,463 $852,000
Q1 2022 May 24, 2022	SELL	$31.06 - $60.96 $306,375 - $601,309	-9,864 Reduced 43.27%	12,930 $734,000
Q2 2021 Aug 19, 2021	SELL	$23.2 - $32.91 $4,779 - $6,779	-206 Reduced 0.9%	22,794 $713,000
Q1 2021 May 12, 2021	BUY	$17.45 - $31.23 $3,594 - $6,433	206 Added 0.9%	23,000 $612,000
Q4 2020 Feb 26, 2021	SELL	$8.88 - $21.31 $9,768 - $23,441	-1,100 Reduced 4.6%	22,794 $395,000
Q3 2020 Nov 16, 2020	SELL	$9.99 - $18.18 $21,018 - $38,250	-2,104 Reduced 8.09%	23,894 $239,000
Q2 2020 Aug 21, 2020	SELL	$10.74 - $24.4 $90,097 - $204,691	-8,389 Reduced 24.4%	25,998 $476,000
Q1 2020 May 13, 2020	BUY	$9.69 - $47.26 $103,440 - $504,500	10,675 Added 45.02%	34,387 $398,000
Q4 2019 Feb 10, 2020	BUY	$37.34 - $44.23 $168,888 - $200,052	4,523 Added 23.57%	23,712 $977,000
Q3 2019 Nov 04, 2019	BUY	$42.13 - $53.17 $241,952 - $305,355	5,743 Added 42.71%	19,189 $853,000
Q2 2019 Aug 16, 2019	BUY	$47.43 - $68.37 $637,743 - $919,303	13,446 New	13,446 $676,000
Q4 2018 Feb 15, 2019	SELL	$57.11 - $83.13 $177,383 - $258,201	-3,106 Closed	0 $0
Q3 2018 Nov 16, 2018	BUY	$75.74 - $85.7 $4,620 - $5,227	61 Added 2.0%	3,106 $255,000
Q2 2018 Aug 17, 2018	SELL	$64.67 - $86.48 $48,567 - $64,946	-751 Reduced 19.78%	3,045 $255,000
Q1 2018 May 18, 2018	BUY	$62.96 - $77.63 $30,220 - $37,262	480 Added 14.48%	3,796 $247,000
Q4 2017 Feb 15, 2018	SELL	$63.91 - $73.7 $9,586 - $11,055	-150 Reduced 4.33%	3,316 $2.18 Million
Q3 2017 Nov 15, 2017	BUY	$58.84 - $65.19 $203,939 - $225,948	3,466	3,466 $223,000

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...

More about OXY

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