Macquarie Group LTD Occidental Petroleum Corp Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Macquarie Group LTD holds 125,343 shares of OXY stock, worth $6.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

125,343

Previous 177,195 29.26%

Holding current value

$6.33 Million

Previous $11.5 Million 31.39%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$59.48 - $69.26 $3.08 Million - $3.59 Million	-51,852 Reduced 29.26%	125,343 $7.9 Million
Q1 2024 May 14, 2024	BUY	$56.22 - $64.99 $2.28 Million - $2.64 Million	40,608 Added 29.73%	177,195 $11.5 Million
Q4 2023 Feb 14, 2024	SELL	$55.55 - $66.5 $16.6 Million - $19.9 Million	-299,132 Reduced 68.65%	136,587 $8.16 Million
Q3 2023 Nov 14, 2023	SELL	$57.61 - $67.3 $866,166 - $1.01 Million	-15,035 Reduced 3.34%	435,719 $28.3 Million
Q2 2023 Aug 14, 2023	BUY	$56.07 - $65.18 $517,806 - $601,937	9,235 Added 2.09%	450,754 $26.5 Million
Q1 2023 May 15, 2023	BUY	$56.8 - $67.09 $1.03 Million - $1.22 Million	18,185 Added 4.3%	441,519 $27.6 Million
Q4 2022 Feb 21, 2023	BUY	$61.8 - $75.44 $309,803 - $378,180	5,013 Added 1.2%	423,334 $26.7 Million
Q3 2022 Nov 14, 2022	SELL	$41.05 - $75.26 $10.3 Million - $18.9 Million	-250,957 Reduced 37.5%	418,321 $25.7 Million
Q2 2022 Aug 15, 2022	BUY	$54.82 - $70.86 $170,983 - $221,012	3,119 Added 0.47%	669,278 $39.5 Million
Q1 2022 May 16, 2022	BUY	$31.06 - $60.96 $19.7 Million - $38.6 Million	633,401 Added 1933.58%	666,159 $37.8 Million
Q4 2021 Feb 11, 2022	SELL	$26.98 - $35.36 $719,232 - $942,626	-26,658 Reduced 44.87%	32,758 $950,000
Q3 2021 Nov 12, 2021	SELL	$21.95 - $32.86 $83,695 - $125,295	-3,813 Reduced 6.03%	59,416 $1.76 Million
Q2 2021 Aug 13, 2021	SELL	$23.2 - $32.91 $1.51 Million - $2.14 Million	-64,943 Reduced 50.67%	63,229 $1.98 Million
Q4 2020 Feb 16, 2021	BUY	$8.88 - $21.31 $43,707 - $104,887	4,922 Added 3.99%	128,172 $2.22 Million
Q3 2020 Nov 13, 2020	BUY	$9.99 - $18.18 $730,298 - $1.33 Million	73,103 Added 145.78%	123,250 $1.23 Million
Q2 2020 Aug 11, 2020	SELL	$10.74 - $24.4 $219 Million - $498 Million	-20,391,102 Reduced 99.75%	50,147 $918,000
Q1 2020 May 15, 2020	BUY	$9.69 - $47.26 $9.32 Million - $45.5 Million	962,085 Added 4.94%	20,441,249 $237 Million
Q4 2019 Feb 14, 2020	BUY	$37.34 - $44.23 $159 Million - $188 Million	4,258,686 Added 27.98%	19,479,164 $803 Million
Q3 2019 Nov 14, 2019	BUY	$42.13 - $53.17 $80.4 Million - $102 Million	1,909,080 Added 14.34%	15,220,478 $677 Million
Q2 2019 Aug 14, 2019	BUY	$47.43 - $68.37 $125 Million - $180 Million	2,630,424 Added 24.63%	13,311,398 $669 Million
Q1 2019 May 15, 2019	BUY	$61.24 - $68.25 $32.7 Million - $36.5 Million	534,297 Added 5.27%	10,680,974 $707 Million
Q4 2018 Feb 15, 2019	BUY	$57.11 - $83.13 $42.5 Million - $61.9 Million	744,802 Added 7.92%	10,146,677 $623 Million
Q3 2018 Nov 15, 2018	BUY	$75.74 - $85.7 $20.9 Million - $23.7 Million	276,026 Added 3.02%	9,401,875 $773 Million
Q2 2018 Aug 14, 2018	SELL	$64.67 - $86.48 $78.2 Million - $105 Million	-1,208,897 Reduced 11.7%	9,125,849 $764 Million
Q1 2018 May 11, 2018	SELL	$62.96 - $77.63 $4.71 Million - $5.81 Million	-74,792 Reduced 0.72%	10,334,746 $671 Million
Q4 2017 Feb 15, 2018	SELL	$63.91 - $73.7 $58.4 Million - $67.3 Million	-913,464 Reduced 8.07%	10,409,538 $767 Million
Q3 2017 Nov 08, 2017	BUY	$58.84 - $65.19 $666 Million - $738 Million	11,323,002	11,323,002 $727 Million

Others Institutions Holding OXY

# of Institutions

1,362

Shares Held

694M

Call Options Held

23.3M

Put Options Held

29.9M

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 $47.1B
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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Macquarie Group LTD Occidental Petroleum Corp Transaction History