Nordea Investment Management Ab Occidental Petroleum Corp Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Nordea Investment Management Ab holds 546,885 shares of OXY stock, worth $27.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

546,885

Previous 519,739 5.22%

Holding current value

$27.7 Million

Previous $32.8 Million 13.96%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$49.91 - $63.73 $1.35 Million - $1.73 Million	27,146 Added 5.22%	546,885 $28.2 Million
Q2 2024 Aug 08, 2024	BUY	$59.48 - $69.26 $1.66 Million - $1.93 Million	27,934 Added 5.68%	519,739 $32.8 Million
Q1 2024 May 02, 2024	BUY	$56.22 - $64.99 $860,559 - $994,801	15,307 Added 3.21%	491,805 $32 Million
Q4 2023 Jan 10, 2024	SELL	$55.55 - $66.5 $13.9 Million - $16.6 Million	-250,000 Reduced 34.41%	476,498 $28.5 Million
Q3 2023 Nov 13, 2023	BUY	$57.61 - $67.3 $8.4 Million - $9.81 Million	145,822 Added 25.11%	726,498 $47.1 Million
Q2 2023 Jul 07, 2023	BUY	$56.07 - $65.18 $3.23 Million - $3.75 Million	57,522 Added 11.0%	580,676 $34.1 Million
Q1 2023 Apr 19, 2023	SELL	$56.8 - $67.09 $229,358 - $270,909	-4,038 Reduced 0.77%	523,154 $32.7 Million
Q4 2022 Feb 08, 2023	BUY	$61.8 - $75.44 $508,366 - $620,569	8,226 Added 1.59%	527,192 $33.2 Million
Q3 2022 Oct 19, 2022	SELL	$41.05 - $75.26 $1.41 Million - $2.59 Million	-34,460 Reduced 6.23%	518,966 $31.8 Million
Q2 2022 Aug 09, 2022	BUY	$54.82 - $70.86 $26.7 Million - $34.5 Million	486,807 Added 730.73%	553,426 $32.6 Million
Q1 2022 Apr 11, 2022	SELL	$31.06 - $60.96 $169,090 - $331,866	-5,444 Reduced 7.55%	66,619 $3.89 Million
Q3 2021 Nov 01, 2021	SELL	$21.95 - $32.86 $1.58 Million - $2.37 Million	-72,063 Reduced 50.0%	72,063 $2.13 Million
Q3 2021 Nov 01, 2021	BUY	$21.95 - $32.86 $1.58 Million - $2.37 Million	72,063 Added 100.0%	144,126 $4.26 Million
Q2 2021 Jul 16, 2021	BUY	$23.2 - $32.91 $84,239 - $119,496	3,631 Added 5.31%	72,063 $2.25 Million
Q1 2021 May 17, 2021	SELL	$17.45 - $31.23 $1.21 Million - $2.16 Million	-69,200 Reduced 50.28%	68,432 $1.86 Million
Q4 2020 Feb 12, 2021	BUY	$8.88 - $21.31 $6,855 - $16,451	772 Added 0.56%	137,632 $2.38 Million
Q3 2020 Nov 09, 2020	SELL	$9.99 - $18.18 $987,651 - $1.8 Million	-98,864 Reduced 41.94%	136,860 $1.38 Million
Q2 2020 Aug 13, 2020	BUY	$10.74 - $24.4 $1.31 Million - $2.98 Million	122,160 Added 107.57%	235,724 $4.31 Million
Q1 2020 May 15, 2020	SELL	$9.69 - $47.26 $445,458 - $2.17 Million	-45,971 Reduced 28.82%	113,564 $1.33 Million
Q4 2019 Feb 11, 2020	SELL	$37.34 - $44.23 $165,154 - $195,629	-4,423 Reduced 2.7%	159,535 $6.5 Million
Q3 2019 Nov 13, 2019	SELL	$42.13 - $53.17 $21.9 Million - $27.7 Million	-520,821 Reduced 76.06%	163,958 $7.31 Million
Q2 2019 Aug 14, 2019	SELL	$47.43 - $68.37 $11.1 Million - $16.1 Million	-234,842 Reduced 25.54%	684,779 $34.5 Million
Q1 2019 May 20, 2019	SELL	$61.24 - $68.25 $4.77 Million - $5.32 Million	-77,900 Reduced 7.81%	919,621 $60.9 Million
Q4 2018 Feb 14, 2019	BUY	$57.11 - $83.13 $42.5 Million - $61.8 Million	743,755 Added 293.09%	997,521 $61.2 Million
Q3 2018 Nov 14, 2018	SELL	$75.74 - $85.7 $1.36 Million - $1.54 Million	-17,956 Reduced 6.61%	253,766 $20.9 Million
Q2 2018 Aug 13, 2018	SELL	$64.67 - $86.48 $1.38 Million - $1.84 Million	-21,294 Reduced 7.27%	271,722 $22.7 Million
Q1 2018 May 14, 2018	SELL	$62.96 - $77.63 $1.46 Million - $1.8 Million	-23,193 Reduced 7.33%	293,016 $19 Million
Q4 2017 Feb 12, 2018	SELL	$63.91 - $73.7 $5.86 Million - $6.76 Million	-91,739 Reduced 22.49%	316,209 $23.3 Million
Q3 2017 Nov 09, 2017	BUY	$58.84 - $65.19 $24 Million - $26.6 Million	407,948	407,948 $26.2 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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Nordea Investment Management Ab Occidental Petroleum Corp Transaction History