Meeder Asset Management Inc Occidental Petroleum Corp Transaction History

Meeder Asset Management Inc

$1.42 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$61.8 - $75.44 $423,515 - $516,990	-6,853 Reduced 41.08%	9,828 $619,000
Q3 2022 Nov 14, 2022	BUY	$41.05 - $75.26 $230,495 - $422,584	5,615 Added 50.74%	16,681 $1.03 Million
Q2 2022 Aug 08, 2022	SELL	$54.82 - $70.86 $118,520 - $153,199	-2,162 Reduced 16.34%	11,066 $651,000
Q1 2022 May 10, 2022	SELL	$31.06 - $60.96 $1.5 Million - $2.94 Million	-48,241 Reduced 78.48%	13,228 $749,000
Q4 2021 Feb 11, 2022	BUY	$26.98 - $35.36 $336,521 - $441,045	12,473 Added 25.46%	61,469 $1.78 Million
Q3 2021 Nov 08, 2021	BUY	$21.95 - $32.86 $990,208 - $1.48 Million	45,112 Added 1161.48%	48,996 $1.45 Million
Q2 2021 Aug 09, 2021	BUY	$23.2 - $32.91 $15,312 - $21,720	660 Added 20.47%	3,884 $121,000
Q1 2021 Apr 28, 2021	BUY	$17.45 - $31.23 $6,456 - $11,555	370 Added 12.96%	3,224 $86,000
Q4 2020 Feb 09, 2021	BUY	$8.88 - $21.31 $5,558 - $13,340	626 Added 28.1%	2,854 $49,000
Q3 2020 Nov 02, 2020	BUY	$9.99 - $18.18 $7,742 - $14,089	775 Added 53.34%	2,228 $22,000
Q2 2020 Aug 11, 2020	SELL	$10.74 - $24.4 $6,025 - $13,688	-561 Reduced 27.86%	1,453 $27,000
Q1 2020 May 15, 2020	SELL	$9.69 - $47.26 $62,936 - $306,953	-6,495 Reduced 76.33%	2,014 $23,000
Q4 2019 Feb 13, 2020	BUY	$37.34 - $44.23 $57,503 - $68,114	1,540 Added 22.1%	8,509 $350,000
Q3 2019 Oct 17, 2019	SELL	$42.13 - $53.17 $93,823 - $118,409	-2,227 Reduced 24.22%	6,969 $310,000
Q2 2019 Aug 05, 2019	SELL	$47.43 - $68.37 $5.64 Million - $8.13 Million	-118,851 Reduced 92.82%	9,196 $462,000
Q1 2019 Apr 16, 2019	BUY	$61.24 - $68.25 $1.25 Million - $1.39 Million	20,333 Added 18.88%	128,047 $8.48 Million
Q4 2018 Jan 17, 2019	BUY	$57.11 - $83.13 $1.09 Million - $1.59 Million	19,087 Added 21.54%	107,714 $6.61 Million
Q3 2018 Nov 02, 2018	BUY	$75.74 - $85.7 $1.84 Million - $2.09 Million	24,351 Added 37.89%	88,627 $0
Q2 2018 Jul 24, 2018	SELL	$64.67 - $86.48 $6,790 - $9,080	-105 Reduced 0.16%	64,276 $0
Q1 2018 May 03, 2018	BUY	$62.96 - $77.63 $3.57 Million - $4.4 Million	56,740 Added 742.57%	64,381 $4.18 Million
Q4 2017 Feb 02, 2018	BUY	$63.91 - $73.7 $411,133 - $474,112	6,433 Added 532.53%	7,641 $563,000
Q3 2017 Oct 20, 2017	BUY	$58.84 - $65.19 $71,078 - $78,749	1,208	1,208 $78,000

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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