Morgan Stanley Occidental Petroleum Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Morgan Stanley holds 11,351,389 shares of OXY stock, worth $550 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,351,389

Previous 11,021,142 3.0%

Holding current value

$550 Million

Previous $695 Million 15.78%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.91 - $63.73 $16.5 Million - $21 Million	330,247 Added 3.0%	11,351,389 $585 Million
Q2 2024 Oct 17, 2024	BUY	$59.48 - $69.26 $26 Million - $30.3 Million	437,945 Added 4.14%	11,021,142 $695 Million
Q2 2024 Aug 14, 2024	BUY	$59.48 - $69.26 $26 Million - $30.3 Million	437,945 Added 4.14%	11,021,142 $695 Million
Q1 2024 Oct 17, 2024	SELL	$56.22 - $64.99 $24.6 Million - $28.5 Million	-437,945 Reduced 3.97%	10,583,197 $688 Million
Q1 2024 Aug 16, 2024	BUY	$56.22 - $64.99 $72 Million - $83.2 Million	1,280,490 Added 13.76%	10,583,197 $688 Million
Q1 2024 May 15, 2024	BUY	$56.22 - $64.99 $72 Million - $83.2 Million	1,280,490 Added 13.76%	10,583,197 $688 Million
Q4 2023 Aug 16, 2024	SELL	$55.55 - $66.5 $95.5 Million - $114 Million	-1,718,435 Reduced 15.59%	9,302,707 $555 Million
Q4 2023 Feb 13, 2024	SELL	$55.55 - $66.5 $8.49 Million - $10.2 Million	-152,778 Reduced 1.62%	9,302,707 $555 Million
Q3 2023 Nov 15, 2023	BUY	$57.61 - $67.3 $29.5 Million - $34.4 Million	511,821 Added 5.72%	9,455,485 $613 Million
Q2 2023 Aug 14, 2023	BUY	$56.07 - $65.18 $5.06 Million - $5.89 Million	90,316 Added 1.02%	8,943,664 $526 Million
Q1 2023 May 15, 2023	SELL	$56.8 - $67.09 $4.14 Million - $4.89 Million	-72,848 Reduced 0.82%	8,853,348 $553 Million
Q4 2022 Feb 14, 2023	SELL	$61.8 - $75.44 $12.1 Million - $14.8 Million	-195,863 Reduced 2.15%	8,926,196 $562 Million
Q3 2022 Nov 14, 2022	BUY	$41.05 - $75.26 $37.9 Million - $69.6 Million	924,417 Added 11.28%	9,122,059 $561 Million
Q2 2022 Oct 27, 2022	BUY	$54.82 - $70.86 $128 Million - $165 Million	2,329,969 Added 39.71%	8,197,642 $483 Million
Q2 2022 Aug 15, 2022	BUY	$54.82 - $70.86 $128 Million - $165 Million	2,329,969 Added 39.71%	8,197,642 $483 Million
Q1 2022 Oct 27, 2022	SELL	$31.06 - $60.96 $72.4 Million - $142 Million	-2,329,969 Reduced 28.42%	5,867,673 $333 Million
Q1 2022 May 13, 2022	BUY	$31.06 - $60.96 $16.5 Million - $32.4 Million	532,257 Added 9.98%	5,867,673 $333 Million
Q4 2021 Feb 14, 2022	SELL	$26.98 - $35.36 $6.61 Million - $8.66 Million	-244,940 Reduced 4.39%	5,335,416 $155 Million
Q3 2021 Nov 15, 2021	BUY	$21.95 - $32.86 $122 Million - $183 Million	5,580,356 New	5,580,356 $165 Million

Others Institutions Holding OXY

# of Institutions

1,377

Shares Held

706M

Call Options Held

23.1M

Put Options Held

37.1M

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 $45.1B
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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