Man Group PLC Occidental Petroleum Corp Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Man Group PLC holds 68,190 shares of OXY stock, worth $3.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,190

Previous 102,577 33.52%

Holding current value

$3.46 Million

Previous $6.47 Million 45.65%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.91 - $63.73 $1.72 Million - $2.19 Million	-34,387 Reduced 33.52%	68,190 $3.51 Million
Q2 2024 Aug 14, 2024	BUY	$59.48 - $69.26 $4.74 Million - $5.52 Million	79,769 Added 349.74%	102,577 $6.47 Million
Q1 2024 May 15, 2024	BUY	$56.22 - $64.99 $949,612 - $1.1 Million	16,891 Added 285.47%	22,808 $1.48 Million
Q4 2023 Feb 14, 2024	SELL	$55.55 - $66.5 $9.91 Million - $11.9 Million	-178,478 Reduced 96.79%	5,917 $353,000
Q3 2023 Nov 14, 2023	BUY	$57.61 - $67.3 $8.11 Million - $9.47 Million	140,754 Added 322.53%	184,395 $12 Million
Q2 2023 Aug 14, 2023	BUY	$56.07 - $65.18 $322,290 - $374,654	5,748 Added 15.17%	43,641 $2.57 Million
Q1 2023 May 15, 2023	SELL	$56.8 - $67.09 $8.26 Million - $9.76 Million	-145,510 Reduced 79.34%	37,893 $2.37 Million
Q4 2022 Feb 14, 2023	BUY	$61.8 - $75.44 $1.95 Million - $2.38 Million	31,582 Added 20.8%	183,403 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$41.05 - $75.26 $13.5 Million - $24.7 Million	-327,814 Reduced 68.35%	151,821 $9.33 Million
Q2 2022 Aug 15, 2022	SELL	$54.82 - $70.86 $43.2 Million - $55.9 Million	-788,885 Reduced 62.19%	479,635 $28.2 Million
Q1 2022 May 16, 2022	SELL	$31.06 - $60.96 $18.4 Million - $36.2 Million	-593,104 Reduced 31.86%	1,268,520 $72 Million
Q4 2021 Feb 14, 2022	BUY	$26.98 - $35.36 $20,720 - $27,156	768 Added 0.04%	1,861,624 $54 Million
Q3 2021 Nov 15, 2021	BUY	$21.95 - $32.86 $30.8 Million - $46.2 Million	1,405,332 Added 308.51%	1,860,856 $55 Million
Q2 2021 Aug 16, 2021	BUY	$23.2 - $32.91 $10.1 Million - $14.4 Million	436,187 Added 2255.71%	455,524 $14.2 Million
Q1 2021 May 17, 2021	BUY	$17.45 - $31.23 $337,430 - $603,894	19,337 New	19,337 $515,000
Q4 2020 Feb 16, 2021	SELL	$8.88 - $21.31 $1.89 Million - $4.54 Million	-213,020 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$9.99 - $18.18 $548,101 - $997,445	54,865 Added 34.69%	213,020 $2.13 Million
Q2 2020 Aug 14, 2020	BUY	$10.74 - $24.4 $1.24 Million - $2.82 Million	115,546 Added 271.18%	158,155 $2.9 Million
Q1 2020 May 15, 2020	BUY	$9.69 - $47.26 $189,749 - $925,445	19,582 Added 85.04%	42,609 $493,000
Q4 2019 Feb 18, 2020	SELL	$37.34 - $44.23 $7.29 Million - $8.63 Million	-195,162 Reduced 89.45%	23,027 $949,000
Q3 2019 Nov 14, 2019	BUY	$42.13 - $53.17 $7.6 Million - $9.6 Million	180,509 Added 479.06%	218,189 $9.7 Million
Q2 2019 Aug 14, 2019	SELL	$47.43 - $68.37 $2.26 Million - $3.26 Million	-47,629 Reduced 55.83%	37,680 $1.9 Million
Q1 2019 May 15, 2019	SELL	$61.24 - $68.25 $4.72 Million - $5.26 Million	-77,093 Reduced 47.47%	85,309 $5.65 Million
Q4 2018 Feb 14, 2019	SELL	$57.11 - $83.13 $10.9 Million - $15.9 Million	-191,018 Reduced 54.05%	162,402 $9.97 Million
Q3 2018 Nov 14, 2018	BUY	$75.74 - $85.7 $12.7 Million - $14.3 Million	167,262 Added 89.85%	353,420 $29 Million
Q2 2018 Aug 14, 2018	SELL	$64.67 - $86.48 $1.79 Million - $2.39 Million	-27,626 Reduced 12.92%	186,158 $15.6 Million
Q1 2018 May 15, 2018	BUY	$62.96 - $77.63 $13.5 Million - $16.6 Million	213,784 New	213,784 $13.9 Million

Others Institutions Holding OXY

# of Institutions

1,369

Shares Held

707M

Call Options Held

23.1M

Put Options Held

32.9M

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 $47.2B
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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