Mason Street Advisors, LLC Occidental Petroleum Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$17.45 - $31.23 $2.02 Million - $3.61 Million	-115,612 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$8.88 - $21.31 $17,431 - $41,831	-1,963 Reduced 1.67%	115,612 $2 Million
Q3 2020 Nov 13, 2020	SELL	$9.99 - $18.18 $109,040 - $198,434	-10,915 Reduced 8.49%	117,575 $1.18 Million
Q2 2020 Aug 14, 2020	BUY	$10.74 - $24.4 $11,105 - $25,229	1,034 Added 0.81%	128,490 $2.35 Million
Q4 2019 Feb 19, 2020	BUY	$37.34 - $44.23 $821 - $973	22 Added 0.02%	127,456 $5.25 Million
Q3 2019 Nov 05, 2019	BUY	$42.13 - $53.17 $874,366 - $1.1 Million	20,754 Added 19.45%	127,434 $5.67 Million
Q2 2019 Aug 12, 2019	SELL	$47.43 - $68.37 $11,952 - $17,229	-252 Reduced 0.24%	106,680 $5.36 Million
Q1 2019 May 07, 2019	BUY	$61.24 - $68.25 $29,701 - $33,101	485 Added 0.46%	106,932 $7.08 Million
Q4 2018 Feb 13, 2019	SELL	$57.11 - $83.13 $60,308 - $87,785	-1,056 Reduced 0.98%	106,447 $6.53 Million
Q3 2018 Nov 13, 2018	BUY	$75.74 - $85.7 $4,771 - $5,399	63 Added 0.06%	107,503 $8.83 Million
Q2 2018 Aug 14, 2018	BUY	$64.67 - $86.48 $55,422 - $74,113	857 Added 0.8%	107,440 $8.99 Million
Q1 2018 May 14, 2018	SELL	$62.96 - $77.63 $566 - $698	-9 Reduced 0.01%	106,583 $6.92 Million
Q4 2017 Feb 14, 2018	BUY	$63.91 - $73.7 $29,015 - $33,459	454 Added 0.43%	106,592 $7.85 Million
Q3 2017 Nov 13, 2017	BUY	$58.84 - $65.19 $6.25 Million - $6.92 Million	106,138	106,138 $6.82 Million

1,366

689M

23.4M

30M

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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