National Asset Management, Inc. Occidental Petroleum Corp Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Occidental Petroleum Corp stock. As of the latest transaction made, National Asset Management, Inc. holds 16,885 shares of OXY stock, worth $855,562. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,885

Previous 20,084 15.93%

Holding current value

$855,562

Previous $1.31 Million 18.47%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$59.48 - $69.26 $190,276 - $221,562	-3,199 Reduced 15.93%	16,885 $1.06 Million
Q1 2024 May 16, 2024	BUY	$56.22 - $64.99 $156,291 - $180,672	2,780 Added 16.07%	20,084 $1.31 Million
Q4 2023 Mar 15, 2024	SELL	$55.55 - $66.5 $154,429 - $184,870	-2,780 Reduced 13.84%	17,304 $1.03 Million
Q3 2023 Dec 01, 2023	BUY	$57.61 - $67.3 $3,226 - $3,768	56 Added 0.28%	20,084 $1.3 Million
Q2 2023 Jul 27, 2023	BUY	$56.07 - $65.18 $57,808 - $67,200	1,031 Added 5.43%	20,028 $1.18 Million
Q1 2023 May 17, 2023	BUY	$56.8 - $67.09 $254,691 - $300,831	4,484 Added 30.9%	18,997 $1.19 Million
Q4 2022 Mar 15, 2023	SELL	$61.8 - $75.44 $61,861 - $75,515	-1,001 Reduced 6.45%	14,513 $914,000
Q4 2022 Feb 21, 2023	BUY	$61.8 - $75.44 $18,292 - $22,330	296 Added 1.95%	15,514 $977,000
Q3 2022 Nov 14, 2022	BUY	$41.05 - $75.26 $336,815 - $617,508	8,205 Added 117.0%	15,218 $936,000
Q2 2022 Aug 12, 2022	BUY	$54.82 - $70.86 $12,608 - $16,297	230 Added 3.39%	7,013 $413,000
Q1 2022 May 02, 2022	BUY	$31.06 - $60.96 $210,679 - $413,491	6,783 New	6,783 $385,000
Q3 2020 Nov 09, 2020	SELL	$9.99 - $18.18 $107,842 - $196,253	-10,795 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$10.74 - $24.4 $36,494 - $82,911	-3,398 Reduced 23.94%	10,795 $198,000
Q1 2020 May 06, 2020	SELL	$9.69 - $47.26 $35,911 - $175,145	-3,706 Reduced 20.71%	14,193 $165,000
Q4 2019 Feb 10, 2020	BUY	$37.34 - $44.23 $2,352 - $2,786	63 Added 0.35%	17,899 $739,000
Q3 2019 Nov 12, 2019	BUY	$42.13 - $53.17 $125,041 - $157,808	2,968 Added 19.96%	17,836 $794,000
Q2 2019 Aug 05, 2019	BUY	$47.43 - $68.37 $69,437 - $100,093	1,464 Added 10.92%	14,868 $750,000
Q1 2019 May 08, 2019	BUY	$61.24 - $68.25 $12,492 - $13,923	204 Added 1.55%	13,404 $889,000
Q4 2018 Feb 08, 2019	BUY	$57.11 - $83.13 $75,556 - $109,980	1,323 Added 11.14%	13,200 $812,000
Q3 2018 Nov 08, 2018	SELL	$75.74 - $85.7 $132,166 - $149,546	-1,745 Reduced 12.81%	11,877 $977,000
Q2 2018 Oct 05, 2018	BUY	$64.67 - $86.48 $53,029 - $70,913	820 Added 6.41%	13,622 $1.14 Million
Q1 2018 May 15, 2018	SELL	$62.96 - $77.63 $9,821 - $12,110	-156 Reduced 1.2%	12,802 $833,000
Q4 2017 Feb 15, 2018	BUY	$63.91 - $73.7 $38,090 - $43,925	596 Added 4.82%	12,958 $956,000
Q3 2017 Nov 13, 2017	BUY	$58.84 - $65.19 $16,887 - $18,709	287 Added 2.38%	12,362 $795,000
Q2 2017 Aug 15, 2017	BUY	N/A	12,075	12,075 $724,000

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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National Asset Management, Inc. Occidental Petroleum Corp Transaction History