Nikko Asset Management Americas, Inc. Occidental Petroleum Corp Transaction History

Nikko Asset Management Americas, Inc.

$8.64 Billion
Q3 2024

A detailed history of Nikko Asset Management Americas, Inc. transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Nikko Asset Management Americas, Inc. holds 17,932 shares of OXY stock, worth $908,614. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,932

Previous 14,673 22.21%

Holding current value

$908,614

Previous $924,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$49.91 - $63.73 $162,656 - $207,696	3,259 Added 22.21%	17,932 $924,000
Q2 2024 Aug 09, 2024	SELL	$59.48 - $69.26 $194,975 - $227,034	-3,278 Reduced 18.26%	14,673 $924,000
Q1 2024 May 02, 2024	SELL	$56.22 - $64.99 $75,278 - $87,021	-1,339 Reduced 6.94%	17,951 $1.17 Million
Q4 2023 Feb 08, 2024	SELL	$55.55 - $66.5 $54,716 - $65,502	-985 Reduced 4.86%	19,290 $1.15 Million
Q3 2023 Nov 09, 2023	BUY	$57.61 - $67.3 $105,829 - $123,630	1,837 Added 9.96%	20,275 $1.32 Million
Q2 2023 Aug 14, 2023	SELL	$56.07 - $65.18 $27,978 - $32,524	-499 Reduced 2.64%	18,438 $1.08 Million
Q1 2023 May 03, 2023	SELL	$56.8 - $67.09 $46,803 - $55,282	-824 Reduced 4.17%	18,937 $1.18 Million
Q4 2022 Feb 13, 2023	SELL	$61.8 - $75.44 $69,710 - $85,096	-1,128 Reduced 5.4%	19,761 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$41.05 - $75.26 $165,103 - $302,695	-4,022 Reduced 16.15%	20,889 $1.34 Million
Q2 2022 Aug 04, 2022	SELL	$54.82 - $70.86 $223,172 - $288,471	-4,071 Reduced 14.05%	24,911 $1.49 Million
Q1 2022 May 06, 2022	SELL	$31.06 - $60.96 $599,023 - $1.18 Million	-19,286 Reduced 39.96%	28,982 $1.65 Million
Q4 2021 Feb 08, 2022	SELL	$26.98 - $35.36 $152,167 - $199,430	-5,640 Reduced 10.46%	48,268 $1.41 Million
Q3 2021 Nov 09, 2021	SELL	$21.95 - $32.86 $92,409 - $138,340	-4,210 Reduced 7.24%	53,908 $1.6 Million
Q2 2021 Aug 09, 2021	SELL	$23.2 - $32.91 $240,653 - $341,375	-10,373 Reduced 15.15%	58,118 $1.87 Million
Q1 2021 May 03, 2021	SELL	$17.45 - $31.23 $257,108 - $460,142	-14,734 Reduced 17.7%	68,491 $1.82 Million
Q4 2020 Feb 11, 2021	SELL	$8.88 - $21.31 $88,409 - $212,162	-9,956 Reduced 10.68%	83,225 $1.44 Million
Q3 2020 Nov 02, 2020	SELL	$9.99 - $18.18 $28,091 - $51,122	-2,812 Reduced 2.93%	93,181 $939,000
Q2 2020 Aug 07, 2020	SELL	$10.74 - $24.4 $97,669 - $221,893	-9,094 Reduced 8.65%	95,993 $1.75 Million
Q1 2020 Apr 30, 2020	SELL	$9.69 - $47.26 $300,690 - $1.47 Million	-31,031 Reduced 22.8%	105,087 $1.22 Million
Q4 2019 Feb 06, 2020	BUY	$37.34 - $44.23 $563,423 - $667,386	15,089 Added 12.47%	136,118 $5.61 Million
Q3 2019 Oct 29, 2019	SELL	$42.13 - $53.17 $143,115 - $180,618	-3,397 Reduced 2.73%	121,029 $5.38 Million
Q2 2019 Jul 29, 2019	BUY	$47.43 - $68.37 $465,810 - $671,461	9,821 Added 8.57%	124,426 $6.26 Million
Q1 2019 Apr 30, 2019	SELL	$61.24 - $68.25 $104,291 - $116,229	-1,703 Reduced 1.46%	114,605 $7.59 Million
Q4 2018 Feb 08, 2019	BUY	$57.11 - $83.13 $152,026 - $221,292	2,662 Added 2.34%	116,308 $7.14 Million
Q3 2018 Oct 15, 2018	SELL	$75.74 - $85.7 $1.57 Million - $1.78 Million	-20,728 Reduced 15.43%	113,646 $9.39 Million
Q2 2018 Jul 20, 2018	SELL	$64.67 - $86.48 $4.85 Million - $6.48 Million	-74,924 Reduced 35.8%	134,374 $11.2 Million
Q1 2018 Apr 23, 2018	SELL	$62.96 - $77.63 $20.1 Million - $24.8 Million	-319,002 Reduced 60.38%	209,298 $13.6 Million
Q4 2017 Feb 14, 2018	BUY	$63.91 - $73.7 $15.5 Million - $17.9 Million	242,600 Added 84.91%	528,300 $36.2 Million
Q3 2017 Oct 10, 2017	BUY	$58.84 - $65.19 $16.8 Million - $18.6 Million	285,700	285,700 $18.3 Million

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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Nikko Asset Management Americas, Inc. Occidental Petroleum Corp Transaction History