Mackay Shields LLC Occidental Petroleum Corp Transaction History

Mackay Shields LLC

$565 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$54.82 - $70.86 $6.99 Million - $9.03 Million	-127,420 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$31.06 - $60.96 $155,765 - $305,714	-5,015 Reduced 3.79%	127,420 $7.23 Million
Q4 2021 Feb 04, 2022	SELL	$26.98 - $35.36 $80,454 - $105,443	-2,982 Reduced 2.2%	132,435 $3.84 Million
Q3 2021 Nov 12, 2021	BUY	$21.95 - $32.86 $69,998 - $104,790	3,189 Added 2.41%	135,417 $4.01 Million
Q2 2021 Aug 13, 2021	SELL	$23.2 - $32.91 $165,462 - $234,714	-7,132 Reduced 5.12%	132,228 $4.14 Million
Q1 2021 May 14, 2021	SELL	$17.45 - $31.23 $15,914 - $28,481	-912 Reduced 0.65%	139,360 $3.71 Million
Q4 2020 Feb 16, 2021	SELL	$8.88 - $21.31 $8,835 - $21,203	-995 Reduced 0.7%	140,272 $2.43 Million
Q3 2020 Nov 04, 2020	SELL	$9.99 - $18.18 $5,654 - $10,289	-566 Reduced 0.4%	141,267 $1.41 Million
Q2 2020 Jul 31, 2020	SELL	$10.74 - $24.4 $1.06 Million - $2.4 Million	-98,541 Reduced 40.99%	141,833 $2.6 Million
Q1 2020 May 08, 2020	BUY	$9.69 - $47.26 $632,960 - $3.09 Million	65,321 Added 37.31%	240,374 $2.78 Million
Q4 2019 Feb 11, 2020	SELL	$37.34 - $44.23 $1.8 Million - $2.14 Million	-48,337 Reduced 21.64%	175,053 $7.21 Million
Q3 2019 Nov 01, 2019	BUY	$42.13 - $53.17 $3.13 Million - $3.95 Million	74,365 Added 49.9%	223,390 $9.93 Million
Q2 2019 Aug 13, 2019	SELL	$47.43 - $68.37 $2.45 Million - $3.53 Million	-51,620 Reduced 25.73%	149,025 $7.49 Million
Q1 2019 May 13, 2019	BUY	$61.24 - $68.25 $703,770 - $784,329	11,492 Added 6.08%	200,645 $13.3 Million
Q4 2018 Feb 14, 2019	BUY	$57.11 - $83.13 $2.76 Million - $4.02 Million	48,359 Added 34.35%	189,153 $11.6 Million
Q3 2018 Nov 14, 2018	SELL	$75.74 - $85.7 $587,818 - $665,117	-7,761 Reduced 5.22%	140,794 $11.6 Million
Q2 2018 Aug 06, 2018	SELL	$64.67 - $86.48 $498,541 - $666,674	-7,709 Reduced 4.93%	148,555 $12.4 Million
Q1 2018 May 03, 2018	BUY	$62.96 - $77.63 $9.84 Million - $12.1 Million	156,264 New	156,264 $10.2 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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