Mufg Securities Emea PLC Occidental Petroleum Corp Transaction History

Mufg Securities Emea PLC

$2.55 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$26.98 - $35.36 $7.55 Million - $9.9 Million	-279,900 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$21.95 - $32.86 $6.14 Million - $9.2 Million	279,900 New	279,900 $8.28 Million
Q2 2021 Jul 19, 2021	SELL	$23.2 - $32.91 $4.49 Million - $6.37 Million	-193,700 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$17.45 - $31.23 $3.38 Million - $6.05 Million	193,700 New	193,700 $5.16 Million
Q2 2020 Aug 13, 2020	SELL	$10.74 - $24.4 $518,591 - $1.18 Million	-48,286 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$9.69 - $47.26 $1.93 Million - $9.43 Million	-199,437 Reduced 80.51%	48,286 $559,000
Q4 2019 Feb 11, 2020	SELL	$37.34 - $44.23 $515,292 - $610,374	-13,800 Reduced 5.28%	247,723 $10.2 Million
Q3 2019 Nov 12, 2019	SELL	$42.13 - $53.17 $19.5 Million - $24.7 Million	-463,634 Reduced 63.94%	261,523 $11.6 Million
Q2 2019 Aug 13, 2019	BUY	$47.43 - $68.37 $9.36 Million - $13.5 Million	197,434 Added 37.41%	725,157 $36.5 Million
Q1 2019 May 14, 2019	BUY	$61.24 - $68.25 $32.3 Million - $36 Million	527,723 New	527,723 $34.9 Million
Q4 2018 Feb 14, 2019	SELL	$57.11 - $83.13 $3.75 Million - $5.46 Million	-65,731 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$75.74 - $85.7 $28.5 Million - $32.2 Million	-375,727 Reduced 85.11%	65,731 $5.4 Million
Q2 2018 Aug 01, 2018	SELL	$64.67 - $86.48 $16.7 Million - $22.4 Million	-258,542 Reduced 36.93%	441,458 $36.9 Million
Q1 2018 May 01, 2018	BUY	$62.96 - $77.63 $38.1 Million - $47 Million	605,000 Added 636.84%	700,000 $45.5 Million
Q3 2017 Nov 09, 2017	BUY	$58.84 - $65.19 $5.59 Million - $6.19 Million	95,000	95,000 $6.1 Million

Others Institutions Holding OXY

# of Institutions

1,377

Shares Held

706M

Call Options Held

23.1M

Put Options Held

37.1M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

255M
Shares

$12 Billion
5.01% of portfolio
Dodge & Cox San Francisco, CA

78M
Shares

$3.68 Billion
2.44% of portfolio
Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$2.72 Billion
0.05% of portfolio
State Street Corp Boston, MA

41.3M
Shares

$1.95 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

40.3M
Shares

$1.9 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 $43.9B
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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