Nomura Holdings Inc Occidental Petroleum Corp Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

A detailed history of Nomura Holdings Inc transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Nomura Holdings Inc holds 715,626 shares of OXY stock, worth $36.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

715,626

Previous 768,568 6.89%

Holding current value

$36.3 Million

Previous $48.4 Million 23.86%

% of portfolio

0.09%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.91 - $63.73 $2.64 Million - $3.37 Million	-52,942 Reduced 6.89%	715,626 $36.9 Million
Q2 2024 Aug 14, 2024	SELL	$59.48 - $69.26 $14.9 Million - $17.3 Million	-250,322 Reduced 24.57%	768,568 $48.4 Million
Q1 2024 May 15, 2024	BUY	$56.22 - $64.99 $57.3 Million - $66.2 Million	1,018,890 New	1,018,890 $66.2 Million
Q4 2023 Feb 14, 2024	BUY	$55.55 - $66.5 $24.4 Million - $29.2 Million	438,663 Added 55.37%	1,230,893 $73.5 Million
Q3 2023 Nov 14, 2023	BUY	$57.61 - $67.3 $37.3 Million - $43.6 Million	647,365 Added 446.87%	792,230 $51.4 Million
Q2 2023 Aug 14, 2023	BUY	$56.07 - $65.18 $7.24 Million - $8.42 Million	129,147 Added 821.65%	144,865 $8.52 Million
Q1 2023 May 15, 2023	BUY	$56.8 - $67.09 $312,627 - $369,263	5,504 Added 53.89%	15,718 $981,000
Q4 2022 Feb 14, 2023	SELL	$61.8 - $75.44 $3.18 Million - $3.89 Million	-51,531 Reduced 83.46%	10,214 $640,000
Q3 2022 Nov 15, 2022	SELL	$41.05 - $75.26 $7.58 Million - $13.9 Million	-184,713 Reduced 74.95%	61,745 $3.79 Million
Q2 2022 Aug 15, 2022	BUY	$54.82 - $70.86 $6.74 Million - $8.71 Million	122,939 Added 99.53%	246,458 $14.9 Million
Q1 2022 May 18, 2022	SELL	$31.06 - $60.96 $95.7 Million - $188 Million	-3,080,045 Reduced 96.14%	123,519 $7.17 Million
Q4 2021 Feb 14, 2022	BUY	$26.98 - $35.36 $27.1 Million - $35.5 Million	1,002,786 Added 45.57%	3,203,564 $92.9 Million
Q3 2021 Nov 15, 2021	BUY	$21.95 - $32.86 $4.96 Million - $7.43 Million	226,027 Added 11.45%	2,200,778 $68.3 Million
Q2 2021 Aug 16, 2021	SELL	$23.2 - $32.91 $2.4 Million - $3.4 Million	-103,267 Reduced 4.97%	1,974,751 $62 Million
Q1 2021 May 17, 2021	BUY	$17.45 - $31.23 $27.2 Million - $48.6 Million	1,556,257 Added 298.27%	2,078,018 $55.4 Million
Q4 2020 Feb 16, 2021	BUY	$8.88 - $21.31 $2.45 Million - $5.89 Million	276,177 Added 112.46%	521,761 $9.05 Million
Q3 2020 Nov 12, 2020	SELL	$9.99 - $18.18 $379,959 - $691,458	-38,034 Reduced 13.41%	245,584 $2.47 Million
Q2 2020 Aug 14, 2020	BUY	$10.74 - $24.4 $3.05 Million - $6.92 Million	283,618 New	283,618 $5.24 Million
Q1 2020 May 14, 2020	SELL	$9.69 - $47.26 $1.51 Million - $7.34 Million	-155,400 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$37.34 - $44.23 $98.5 Million - $117 Million	-2,638,412 Reduced 94.44%	155,400 $6.39 Million
Q3 2019 Nov 14, 2019	BUY	$42.13 - $53.17 $106 Million - $134 Million	2,512,771 Added 894.09%	2,793,812 $123 Million
Q2 2019 Aug 14, 2019	BUY	$47.43 - $68.37 $7.11 Million - $10.3 Million	149,962 Added 114.41%	281,041 $14 Million
Q1 2019 May 14, 2019	BUY	$61.24 - $68.25 $6.23 Million - $6.95 Million	101,776 Added 347.32%	131,079 $8.81 Million
Q4 2018 Feb 14, 2019	BUY	$57.11 - $83.13 $1.1 Million - $1.6 Million	19,303 Added 193.03%	29,303 $1.8 Million
Q3 2018 Nov 14, 2018	SELL	$75.74 - $85.7 $7.22 Million - $8.17 Million	-95,338 Reduced 90.51%	10,000 $831,000
Q2 2018 Aug 14, 2018	BUY	$64.67 - $86.48 $2.48 Million - $3.32 Million	38,420 Added 57.41%	105,338 $6.49 Million
Q1 2018 May 14, 2018	SELL	$62.96 - $77.63 $4.27 Million - $5.26 Million	-67,797 Reduced 50.33%	66,918 $4.34 Million
Q1 2018 May 14, 2018	BUY	$62.96 - $77.63 $4.21 Million - $5.19 Million	66,918 Added 98.7%	134,715 $9.33 Million
Q4 2017 Feb 14, 2018	BUY	$63.91 - $73.7 $689,716 - $795,370	10,792 Added 18.93%	67,797 $5 Million
Q3 2017 Nov 14, 2017	BUY	$58.84 - $65.19 $3.35 Million - $3.72 Million	57,005	57,005 $3.66 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...

More about OXY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Holdings Inc, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Holdings Inc with notifications on news.

Account

Nomura Holdings Inc Occidental Petroleum Corp Transaction History