Northern Trust Corp Occidental Petroleum Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Northern Trust Corp holds 6,573,264 shares of OXY stock, worth $310 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,573,264

Previous 6,692,310 1.78%

Holding current value

$310 Million

Previous $422 Million 19.68%

% of portfolio

0.06%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.91 - $63.73 $5.94 Million - $7.59 Million	-119,046 Reduced 1.78%	6,573,264 $339 Million
Q2 2024 Aug 14, 2024	SELL	$59.48 - $69.26 $13.7 Million - $15.9 Million	-229,582 Reduced 3.32%	6,692,310 $422 Million
Q1 2024 May 14, 2024	SELL	$56.22 - $64.99 $20.5 Million - $23.7 Million	-365,002 Reduced 5.01%	6,921,892 $450 Million
Q4 2023 Feb 13, 2024	SELL	$55.55 - $66.5 $4.46 Million - $5.34 Million	-80,264 Reduced 1.09%	7,286,894 $435 Million
Q3 2023 Nov 13, 2023	SELL	$57.61 - $67.3 $34.3 Million - $40.1 Million	-595,984 Reduced 7.48%	7,367,158 $478 Million
Q2 2023 Aug 11, 2023	SELL	$56.07 - $65.18 $36.9 Million - $42.9 Million	-658,029 Reduced 7.63%	7,963,142 $468 Million
Q1 2023 May 15, 2023	SELL	$56.8 - $67.09 $22.9 Million - $27.1 Million	-403,489 Reduced 4.47%	8,621,171 $538 Million
Q4 2022 Feb 13, 2023	SELL	$61.8 - $75.44 $19.6 Million - $23.9 Million	-316,554 Reduced 3.39%	9,024,660 $568 Million
Q3 2022 Nov 14, 2022	SELL	$41.05 - $75.26 $35.6 Million - $65.2 Million	-866,644 Reduced 8.49%	9,341,214 $574 Million
Q2 2022 Aug 12, 2022	SELL	$54.82 - $70.86 $3.55 Million - $4.58 Million	-64,672 Reduced 0.63%	10,207,858 $601 Million
Q1 2022 May 13, 2022	SELL	$31.06 - $60.96 $5.85 Million - $11.5 Million	-188,496 Reduced 1.8%	10,272,530 $583 Million
Q4 2021 Feb 08, 2022	SELL	$26.98 - $35.36 $2.35 Million - $3.08 Million	-87,218 Reduced 0.83%	10,461,026 $303 Million
Q3 2021 Nov 15, 2021	BUY	$21.95 - $32.86 $10.5 Million - $15.7 Million	476,537 Added 4.73%	10,548,244 $312 Million
Q2 2021 Aug 13, 2021	BUY	$23.2 - $32.91 $1.25 Million - $1.77 Million	53,810 Added 0.54%	10,071,707 $315 Million
Q1 2021 May 12, 2021	BUY	$17.45 - $31.23 $5.66 Million - $10.1 Million	324,546 Added 3.35%	10,017,897 $267 Million
Q4 2020 Feb 11, 2021	SELL	$8.88 - $21.31 $5.41 Million - $13 Million	-609,351 Reduced 5.91%	9,693,351 $168 Million
Q3 2020 Nov 16, 2020	SELL	$9.99 - $18.18 $2.3 Million - $4.19 Million	-230,376 Reduced 2.19%	10,302,702 $103 Million
Q2 2020 Aug 14, 2020	SELL	$10.74 - $24.4 $14.2 Million - $32.3 Million	-1,324,982 Reduced 11.17%	10,533,078 $193 Million
Q1 2020 May 14, 2020	BUY	$9.69 - $47.26 $4.64 Million - $22.6 Million	479,037 Added 4.21%	11,858,060 $137 Million
Q4 2019 Feb 14, 2020	BUY	$37.34 - $44.23 $4.7 Million - $5.57 Million	125,952 Added 1.12%	11,379,023 $469 Million
Q3 2019 Nov 13, 2019	BUY	$42.13 - $53.17 $63.1 Million - $79.6 Million	1,496,681 Added 15.34%	11,253,071 $500 Million
Q2 2019 Aug 13, 2019	SELL	$47.43 - $68.37 $6.5 Million - $9.37 Million	-137,038 Reduced 1.39%	9,756,390 $491 Million
Q1 2019 May 13, 2019	BUY	$61.24 - $68.25 $171,288 - $190,895	2,797 Added 0.03%	9,893,428 $655 Million
Q4 2018 Feb 12, 2019	BUY	$57.11 - $83.13 $14.1 Million - $20.5 Million	246,720 Added 2.56%	9,890,631 $607 Million
Q3 2018 Nov 14, 2018	SELL	$75.74 - $85.7 $8.18 Million - $9.26 Million	-108,016 Reduced 1.11%	9,643,911 $792 Million
Q2 2018 Sep 18, 2018	SELL	$64.67 - $86.48 $3.22 Million - $4.31 Million	-49,815 Reduced 0.51%	9,751,927 $816 Million
Q2 2018 Aug 14, 2018	BUY	$64.67 - $86.48 $804,624 - $1.08 Million	12,442 Added 0.13%	9,801,742 $820 Million
Q1 2018 May 09, 2018	SELL	$62.96 - $77.63 $2.47 Million - $3.05 Million	-39,238 Reduced 0.4%	9,789,300 $636 Million
Q4 2017 Feb 14, 2018	SELL	$63.91 - $73.7 $7.84 Million - $9.04 Million	-122,684 Reduced 1.23%	9,828,538 $724 Million
Q3 2017 Nov 13, 2017	BUY	$58.84 - $65.19 $586 Million - $649 Million	9,951,222	9,951,222 $639 Million

Others Institutions Holding OXY

# of Institutions

1,377

Shares Held

706M

Call Options Held

23.1M

Put Options Held

37.1M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Occidental Petroleum Corp Transaction History