Manufacturers Life Insurance Company, The Occidental Petroleum Corp Transaction History

Manufacturers Life Insurance Company, The

$102 Billion
Q2 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 527,412 shares of OXY stock, worth $27.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

527,412

Previous 525,467 0.37%

Holding current value

$27.2 Million

Previous $34.2 Million 2.66%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$59.48 - $69.26 $115,688 - $134,710	1,945 Added 0.37%	527,412 $33.2 Million
Q1 2024 May 14, 2024	SELL	$56.22 - $64.99 $2.12 Million - $2.45 Million	-37,645 Reduced 6.69%	525,467 $34.2 Million
Q4 2023 Feb 13, 2024	SELL	$55.55 - $66.5 $1.02 Million - $1.22 Million	-18,276 Reduced 3.14%	563,112 $33.6 Million
Q3 2023 Nov 15, 2023	BUY	$57.61 - $67.3 $119,079 - $139,109	2,067 Added 0.36%	581,388 $37.7 Million
Q2 2023 Aug 11, 2023	SELL	$56.07 - $65.18 $5.83 Million - $6.78 Million	-103,962 Reduced 15.22%	579,321 $34.1 Million
Q1 2023 May 15, 2023	SELL	$56.8 - $67.09 $3.52 Million - $4.16 Million	-61,966 Reduced 9.07%	621,317 $38.8 Million
Q4 2022 Aug 11, 2023	BUY	$61.8 - $75.44 $3.01 Million - $3.68 Million	48,776 Added 7.69%	683,283 $43 Million
Q4 2022 Feb 13, 2023	BUY	$61.8 - $75.44 $3.01 Million - $3.68 Million	48,776 Added 7.69%	683,283 $43 Million
Q3 2022 Aug 11, 2023	SELL	$41.05 - $75.26 $5.62 Million - $10.3 Million	-136,882 Reduced 17.74%	634,507 $39 Million
Q3 2022 Nov 03, 2022	SELL	$41.05 - $75.26 $5.62 Million - $10.3 Million	-136,882 Reduced 17.74%	634,507 $39 Million
Q2 2022 Aug 11, 2023	SELL	$54.82 - $70.86 $4.98 Million - $6.44 Million	-90,910 Reduced 10.54%	771,389 $45.4 Million
Q2 2022 Aug 15, 2022	SELL	$54.82 - $70.86 $4.98 Million - $6.44 Million	-90,910 Reduced 10.54%	771,389 $45.4 Million
Q1 2022 Aug 11, 2023	BUY	$31.06 - $60.96 $7.48 Million - $14.7 Million	240,982 Added 38.79%	862,299 $48.9 Million
Q1 2022 May 20, 2022	BUY	$31.06 - $60.96 $1.48 Million - $2.91 Million	47,800 Added 5.87%	862,299 $48.9 Million
Q4 2021 Feb 16, 2022	SELL	$26.98 - $35.36 $2.81 Million - $3.68 Million	-104,183 Reduced 11.34%	814,499 $23.6 Million
Q3 2021 Nov 12, 2021	BUY	$21.95 - $32.86 $916,193 - $1.37 Million	41,740 Added 4.76%	918,682 $38.2 Million
Q2 2021 Aug 12, 2021	SELL	$23.2 - $32.91 $545,037 - $773,154	-23,493 Reduced 2.61%	876,942 $34 Million
Q1 2021 May 03, 2021	SELL	$17.45 - $31.23 $409,254 - $732,437	-23,453 Reduced 2.54%	900,435 $24 Million
Q4 2020 Feb 12, 2021	SELL	$8.88 - $21.31 $14,287 - $34,287	-1,609 Reduced 0.17%	923,888 $16 Million
Q3 2020 Nov 09, 2020	SELL	$9.99 - $18.18 $2.05 Million - $3.73 Million	-205,102 Reduced 18.14%	925,497 $9.27 Million
Q2 2020 Aug 10, 2020	BUY	$10.74 - $24.4 $13,253 - $30,109	1,234 Added 0.11%	1,130,599 $20.2 Million
Q1 2020 May 15, 2020	BUY	$9.69 - $47.26 $1.51 Million - $7.38 Million	156,192 Added 16.05%	1,129,365 $13.1 Million
Q4 2019 Feb 14, 2020	SELL	$37.34 - $44.23 $1.24 Million - $1.47 Million	-33,160 Reduced 3.3%	973,173 $40.1 Million
Q3 2019 Nov 12, 2019	BUY	$42.13 - $53.17 $8.29 Million - $10.5 Million	196,688 Added 24.29%	1,006,333 $45.4 Million
Q2 2019 Aug 14, 2019	SELL	$47.43 - $68.37 $2.12 Million - $3.06 Million	-44,704 Reduced 5.23%	809,645 $40.7 Million
Q1 2019 May 13, 2019	SELL	$61.24 - $68.25 $8.33 Million - $9.29 Million	-136,078 Reduced 13.74%	854,349 $56.6 Million
Q4 2018 Feb 14, 2019	BUY	$57.11 - $83.13 $6.24 Million - $9.08 Million	109,220 Added 12.39%	990,427 $60.8 Million
Q3 2018 Nov 14, 2018	SELL	$75.74 - $85.7 $22.8 Million - $25.8 Million	-300,873 Reduced 25.45%	881,207 $72.4 Million
Q2 2018 Aug 14, 2018	SELL	$64.67 - $86.48 $3.19 Million - $4.27 Million	-49,336 Reduced 4.01%	1,182,080 $98.9 Million
Q1 2018 May 15, 2018	BUY	$62.96 - $77.63 $6 Million - $7.39 Million	95,221 Added 8.38%	1,231,416 $80 Million
Q4 2017 Feb 08, 2018	BUY	$63.91 - $73.7 $6.78 Million - $7.82 Million	106,052 Added 10.29%	1,136,195 $83.7 Million
Q3 2017 Nov 14, 2017	BUY	$58.84 - $65.19 $60.6 Million - $67.2 Million	1,030,143	1,030,143 $66.1 Million

Others Institutions Holding OXY

# of Institutions

1,366

Shares Held

689M

Call Options Held

23.4M

Put Options Held

30M

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...

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Manufacturers Life Insurance Company, The Occidental Petroleum Corp Transaction History