Mufg Americas Holdings Corp Occidental Petroleum Corp Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$41.05 - $75.26 $697 - $1,279	-17 Reduced 0.24%	7,186 $442,000
Q3 2022 Oct 31, 2022	SELL	$41.05 - $75.26 $697 - $1,279	-17 Reduced 0.24%	7,186 $442,000
Q2 2022 Dec 01, 2022	SELL	$54.82 - $70.86 $243,236 - $314,405	-4,437 Reduced 38.12%	7,203 $424,000
Q2 2022 Aug 02, 2022	SELL	$54.82 - $70.86 $243,236 - $314,405	-4,437 Reduced 38.12%	7,203 $424,000
Q1 2022 Dec 01, 2022	BUY	$31.06 - $60.96 $186,360 - $365,760	6,000 Added 106.38%	11,640 $660,000
Q1 2022 May 06, 2022	BUY	$31.06 - $60.96 $186,360 - $365,760	6,000 Added 106.38%	11,640 $660,000
Q4 2021 Dec 01, 2022	SELL	$26.98 - $35.36 $12,734 - $16,689	-472 Reduced 7.72%	5,640 $164,000
Q4 2021 Feb 09, 2022	SELL	$26.98 - $35.36 $12,734 - $16,689	-472 Reduced 7.72%	5,640 $164,000
Q3 2021 Dec 01, 2022	SELL	$21.95 - $32.86 $15,299 - $22,903	-697 Reduced 10.24%	6,112 $181,000
Q3 2021 Nov 05, 2021	SELL	$21.95 - $32.86 $15,299 - $22,903	-697 Reduced 10.24%	6,112 $181,000
Q2 2021 Dec 01, 2022	BUY	$23.2 - $32.91 $25,380 - $36,003	1,094 Added 19.14%	6,809 $213,000
Q2 2021 Aug 06, 2021	BUY	$23.2 - $32.91 $25,380 - $36,003	1,094 Added 19.14%	6,809 $213,000
Q1 2021 Dec 01, 2022	BUY	$17.45 - $31.23 $24,342 - $43,565	1,395 Added 32.29%	5,715 $152,000
Q1 2021 Apr 30, 2021	BUY	$17.45 - $31.23 $24,342 - $43,565	1,395 Added 32.29%	5,715 $152,000
Q4 2020 Dec 01, 2022	SELL	$8.88 - $21.31 $27,599 - $66,231	-3,108 Reduced 41.84%	4,320 $75,000
Q4 2020 Feb 03, 2021	SELL	$8.88 - $21.31 $27,599 - $66,231	-3,108 Reduced 41.84%	4,320 $75,000
Q3 2020 Dec 01, 2022	SELL	$9.99 - $18.18 $12,687 - $23,088	-1,270 Reduced 14.6%	7,428 $74,000
Q3 2020 Nov 03, 2020	SELL	$9.99 - $18.18 $12,687 - $23,088	-1,270 Reduced 14.6%	7,428 $74,000
Q2 2020 Dec 01, 2022	BUY	$10.74 - $24.4 $16,238 - $36,892	1,512 Added 21.04%	8,698 $159,000
Q2 2020 Aug 06, 2020	SELL	$10.74 - $24.4 $22,768 - $51,728	-2,120 Reduced 19.6%	8,698 $159,000
Q1 2020 Apr 24, 2020	SELL	$9.69 - $47.26 $129,002 - $629,172	-13,313 Reduced 55.17%	10,818 $125,000
Q4 2019 Feb 10, 2020	SELL	$37.34 - $44.23 $1.08 Million - $1.28 Million	-28,990 Reduced 54.57%	24,131 $994,000
Q3 2019 Nov 06, 2019	SELL	$42.13 - $53.17 $698,515 - $881,558	-16,580 Reduced 23.79%	53,121 $2.36 Million
Q2 2019 Aug 09, 2019	SELL	$47.43 - $68.37 $2.04 Million - $2.94 Million	-43,063 Reduced 38.19%	69,701 $3.5 Million
Q1 2019 May 13, 2019	BUY	$61.24 - $68.25 $472,037 - $526,071	7,708 Added 7.34%	112,764 $7.47 Million
Q4 2018 Feb 13, 2019	SELL	$57.11 - $83.13 $23,472 - $34,166	-411 Reduced 0.39%	105,056 $6.45 Million
Q3 2018 Nov 14, 2018	BUY	$75.74 - $85.7 $155,645 - $176,113	2,055 Added 1.99%	105,467 $0
Q2 2018 Aug 10, 2018	SELL	$64.67 - $86.48 $244,581 - $327,067	-3,782 Reduced 3.53%	103,412 $0
Q1 2018 May 07, 2018	BUY	$62.96 - $77.63 $20,587 - $25,385	327 Added 0.31%	107,194 $6.96 Million
Q4 2017 Feb 08, 2018	BUY	$63.91 - $73.7 $93,372 - $107,675	1,461 Added 1.39%	106,867 $0
Q3 2017 Nov 13, 2017	SELL	$58.84 - $65.19 $188,229 - $208,542	-3,199 Reduced 2.95%	105,406 $0
Q2 2017 Aug 07, 2017	BUY	N/A	108,605	108,605 $0

Others Institutions Holding OXY

# of Institutions

1,369

Shares Held

707M

Call Options Held

23.1M

Put Options Held

32.9M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

255M
Shares

$12.9 Billion
5.01% of portfolio
Dodge & Cox San Francisco, CA

78M
Shares

$3.95 Billion
2.44% of portfolio
Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$2.92 Billion
0.05% of portfolio
State Street Corp Boston, MA

41.3M
Shares

$2.09 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

40.3M
Shares

$2.04 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 $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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