Mitsubishi Ufj Trust & Banking Corp Occidental Petroleum Corp Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 301,334 shares of OXY stock, worth $15.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

301,334

Previous 301,592 0.09%

Holding current value

$15.3 Million

Previous $19 Million 18.3%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.91 - $63.73 $12,876 - $16,442	-258 Reduced 0.09%	301,334 $15.5 Million
Q2 2024 Aug 08, 2024	SELL	$59.48 - $69.26 $1.92 Million - $2.24 Million	-32,287 Reduced 9.67%	301,592 $19 Million
Q1 2024 May 10, 2024	SELL	$56.22 - $64.99 $1.26 Million - $1.46 Million	-22,482 Reduced 6.31%	333,879 $21.7 Million
Q4 2023 Feb 09, 2024	SELL	$55.55 - $66.5 $1.6 Million - $1.91 Million	-28,739 Reduced 7.46%	356,361 $21.3 Million
Q3 2023 Nov 09, 2023	SELL	$57.61 - $67.3 $2.8 Million - $3.27 Million	-48,524 Reduced 11.19%	385,100 $25 Million
Q2 2023 Aug 08, 2023	BUY	$56.07 - $65.18 $335,242 - $389,711	5,979 Added 1.4%	433,624 $25.5 Million
Q1 2023 May 10, 2023	SELL	$56.8 - $67.09 $6.56 Million - $7.75 Million	-115,567 Reduced 21.27%	427,645 $26.7 Million
Q4 2022 Feb 10, 2023	BUY	$61.8 - $75.44 $930,831 - $1.14 Million	15,062 Added 2.85%	543,212 $34.2 Million
Q3 2022 Nov 10, 2022	SELL	$41.05 - $75.26 $2.17 Million - $3.98 Million	-52,886 Reduced 9.1%	528,150 $32.5 Million
Q2 2022 Aug 09, 2022	BUY	$54.82 - $70.86 $2.52 Million - $3.25 Million	45,890 Added 8.58%	581,036 $34.2 Million
Q1 2022 May 12, 2022	SELL	$31.06 - $60.96 $1.38 Million - $2.7 Million	-44,363 Reduced 7.66%	535,146 $30.4 Million
Q4 2021 Feb 09, 2022	SELL	$26.98 - $35.36 $920,287 - $1.21 Million	-34,110 Reduced 5.56%	579,509 $16.8 Million
Q3 2021 Nov 12, 2021	SELL	$21.95 - $32.86 $345,317 - $516,953	-15,732 Reduced 2.5%	613,619 $18.2 Million
Q2 2021 Aug 12, 2021	SELL	$23.2 - $32.91 $1.11 Million - $1.58 Million	-47,962 Reduced 7.08%	629,351 $19.7 Million
Q1 2021 May 12, 2021	SELL	$17.45 - $31.23 $2.6 Million - $4.65 Million	-148,987 Reduced 18.03%	677,313 $16.7 Million
Q4 2020 Feb 12, 2021	SELL	$8.88 - $21.31 $855,996 - $2.05 Million	-96,396 Reduced 10.45%	826,300 $14.3 Million
Q3 2020 Nov 12, 2020	SELL	$9.99 - $18.18 $353,775 - $643,808	-35,413 Reduced 3.7%	922,696 $9.24 Million
Q2 2020 Sep 11, 2020	BUY	$10.74 - $24.4 $2.57 Million - $5.84 Million	239,252 Added 33.28%	958,109 $17.5 Million
Q2 2020 Aug 13, 2020	SELL	$10.74 - $24.4 $5.23 Million - $11.9 Million	-487,408 Reduced 40.41%	718,857 $17.5 Million
Q1 2020 May 13, 2020	BUY	$9.69 - $47.26 $2.13 Million - $10.4 Million	219,986 Added 22.3%	1,206,265 $14 Million
Q4 2019 Feb 14, 2020	SELL	$37.34 - $44.23 $2.06 Million - $2.44 Million	-55,118 Reduced 5.29%	986,279 $40.6 Million
Q3 2019 Nov 12, 2019	BUY	$42.13 - $53.17 $14.5 Million - $18.3 Million	344,220 Added 49.37%	1,041,397 $46.8 Million
Q2 2019 Aug 07, 2019	SELL	$47.43 - $68.37 $56,726 - $81,770	-1,196 Reduced 0.17%	697,177 $34.7 Million
Q1 2019 May 13, 2019	SELL	$61.24 - $68.25 $713,201 - $794,839	-11,646 Reduced 1.64%	698,373 $46.5 Million
Q4 2018 Feb 12, 2019	SELL	$57.11 - $83.13 $2.24 Million - $3.25 Million	-39,144 Reduced 5.23%	710,019 $43.6 Million
Q3 2018 Nov 13, 2018	SELL	$75.74 - $85.7 $73.4 Million - $83 Million	-968,998 Reduced 56.4%	749,163 $61.6 Million
Q2 2018 Aug 10, 2018	BUY	$64.67 - $86.48 $6.09 Million - $8.15 Million	94,201 Added 5.8%	1,718,161 $144 Million
Q1 2018 May 11, 2018	SELL	$62.96 - $77.63 $49,234 - $60,706	-782 Reduced 0.05%	1,623,960 $105 Million
Q4 2017 Feb 09, 2018	BUY	$63.91 - $73.7 $3.73 Million - $4.3 Million	58,348 Added 3.72%	1,624,742 $120 Million
Q3 2017 Nov 13, 2017	BUY	$58.84 - $65.19 $92.2 Million - $102 Million	1,566,394	1,566,394 $101 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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Mitsubishi Ufj Trust & Banking Corp Occidental Petroleum Corp Transaction History