Moors & Cabot, Inc. Occidental Petroleum Corp Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Moors & Cabot, Inc. holds 29,771 shares of OXY stock, worth $1.51 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

29,771

Previous 31,275 4.81%

Holding current value

$1.51 Million

Previous $1.97 Million 22.17%

% of portfolio

0.08%

Previous 0.11%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$49.91 - $63.73 $75,064 - $95,849	-1,504 Reduced 4.81%	29,771 $1.53 Million
Q2 2024 Aug 09, 2024	BUY	$59.48 - $69.26 $103,197 - $120,166	1,735 Added 5.87%	31,275 $1.97 Million
Q1 2024 May 08, 2024	BUY	$56.22 - $64.99 $146,959 - $169,883	2,614 Added 9.71%	29,540 $1.92 Million
Q4 2023 Feb 14, 2024	BUY	$55.55 - $66.5 $24,219 - $28,994	436 Added 1.65%	26,926 $1.61 Million
Q3 2023 Nov 07, 2023	SELL	$57.61 - $67.3 $27,537 - $32,169	-478 Reduced 1.77%	26,490 $1.72 Million
Q2 2023 Aug 09, 2023	BUY	$56.07 - $65.18 $159,967 - $185,958	2,853 Added 11.83%	26,968 $1.59 Million
Q1 2023 May 04, 2023	BUY	$56.8 - $67.09 $28,116 - $33,209	495 Added 2.1%	24,115 $1.51 Million
Q4 2022 Feb 09, 2023	BUY	$61.8 - $75.44 $392,800 - $479,496	6,356 Added 36.82%	23,620 $1.49 Million
Q4 2022 Feb 06, 2023	SELL	$61.8 - $75.44 $375,805 - $458,750	-6,081 Reduced 26.05%	17,264 $1.09 Million
Q3 2022 Nov 07, 2022	BUY	$41.05 - $75.26 $161,695 - $296,449	3,939 Added 20.3%	23,345 $1.44 Million
Q2 2022 Aug 08, 2022	BUY	$54.82 - $70.86 $123,016 - $159,009	2,244 Added 13.08%	19,406 $1.14 Million
Q1 2022 May 13, 2022	BUY	$31.06 - $60.96 $3,975 - $7,802	128 Added 0.75%	17,162 $974,000
Q4 2021 Feb 14, 2022	SELL	$26.98 - $35.36 $184,273 - $241,508	-6,830 Reduced 28.62%	17,034 $494,000
Q3 2021 Dec 08, 2021	SELL	$21.95 - $32.86 $24,935 - $37,328	-1,136 Reduced 4.54%	23,864 $714,000
Q3 2021 Nov 05, 2021	BUY	$21.95 - $32.86 $262,412 - $392,841	11,955 Added 91.64%	25,000 $27,000
Q2 2021 Aug 10, 2021	BUY	$23.2 - $32.91 $23,733 - $33,666	1,023 Added 8.51%	13,045 $408,000
Q1 2021 May 12, 2021	BUY	$17.45 - $31.23 $17,450 - $31,230	1,000 Added 9.07%	12,022 $321,000
Q4 2020 Feb 11, 2021	SELL	$8.88 - $21.31 $35,022 - $84,046	-3,944 Reduced 26.35%	11,022 $189,000
Q3 2020 Nov 09, 2020	SELL	$9.99 - $18.18 $20,579 - $37,450	-2,060 Reduced 12.1%	14,966 $150,000
Q2 2020 Aug 13, 2020	SELL	$10.74 - $24.4 $64,493 - $146,522	-6,005 Reduced 26.07%	17,026 $309,000
Q1 2020 May 12, 2020	SELL	$9.69 - $47.26 $39,166 - $191,024	-4,042 Reduced 14.93%	23,031 $270,000
Q4 2019 Jan 28, 2020	BUY	$37.34 - $44.23 $243,830 - $288,821	6,530 Added 31.79%	27,073 $1.11 Million
Q3 2019 Oct 22, 2019	BUY	$42.13 - $53.17 $432,717 - $546,109	10,271 Added 99.99%	20,543 $908,000
Q2 2019 Jul 18, 2019	BUY	$47.43 - $68.37 $197,688 - $284,966	4,168 Added 68.28%	10,272 $516,000
Q1 2019 May 06, 2019	SELL	$61.24 - $68.25 $373,808 - $416,598	-6,104 Reduced 50.0%	6,104 $406,000
Q1 2019 May 01, 2019	BUY	$61.24 - $68.25 $383,484 - $427,381	6,262 Added 105.31%	12,208 $812,000
Q4 2018 Feb 13, 2019	SELL	$57.11 - $83.13 $282,808 - $411,659	-4,952 Reduced 45.44%	5,946 $364,000
Q3 2018 Nov 14, 2018	BUY	$75.74 - $85.7 $329,014 - $372,280	4,344 Added 66.28%	10,898 $893,000
Q2 2018 Aug 14, 2018	BUY	$64.67 - $86.48 $18,818 - $25,165	291 Added 4.65%	6,554 $547,000
Q1 2018 May 18, 2018	BUY	$62.96 - $77.63 $10,388 - $12,808	165 Added 2.71%	6,263 $407,000
Q4 2017 Feb 13, 2018	SELL	$63.91 - $73.7 $4,601 - $5,306	-72 Reduced 1.17%	6,098 $448,000
Q3 2017 Nov 16, 2017	SELL	$58.84 - $65.19 $19,358 - $21,447	-329 Reduced 5.06%	6,170 $396,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,499	6,499 $389,000

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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