Nuveen Asset Management, LLC Occidental Petroleum Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,511,990 shares of OXY stock, worth $76.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,511,990

Previous 1,494,812 1.15%

Holding current value

$76.6 Million

Previous $94.2 Million 17.29%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.91 - $63.73 $857,353 - $1.09 Million	17,178 Added 1.15%	1,511,990 $77.9 Million
Q2 2024 Aug 09, 2024	SELL	$59.48 - $69.26 $6.97 Million - $8.12 Million	-117,238 Reduced 7.27%	1,494,812 $94.2 Million
Q1 2024 May 13, 2024	SELL	$56.22 - $64.99 $1.78 Million - $2.05 Million	-31,583 Reduced 1.92%	1,612,050 $105 Million
Q4 2023 Feb 14, 2024	SELL	$55.55 - $66.5 $43.6 Million - $52.2 Million	-785,421 Reduced 32.33%	1,643,633 $98.1 Million
Q3 2023 Nov 14, 2023	SELL	$57.61 - $67.3 $4.08 Million - $4.77 Million	-70,846 Reduced 2.83%	2,429,054 $158 Million
Q2 2023 Aug 14, 2023	SELL	$56.07 - $65.18 $15 Million - $17.5 Million	-268,303 Reduced 9.69%	2,499,900 $147 Million
Q1 2023 May 15, 2023	SELL	$56.8 - $67.09 $2.71 Million - $3.2 Million	-47,657 Reduced 1.69%	2,768,203 $173 Million
Q4 2022 Feb 14, 2023	SELL	$61.8 - $75.44 $41.9 Million - $51.2 Million	-678,499 Reduced 19.42%	2,815,860 $177 Million
Q3 2022 Nov 14, 2022	BUY	$41.05 - $75.26 $35.4 Million - $64.9 Million	862,354 Added 32.76%	3,494,359 $215 Million
Q2 2022 Aug 15, 2022	BUY	$54.82 - $70.86 $4.88 Million - $6.31 Million	89,074 Added 3.5%	2,632,005 $155 Million
Q1 2022 May 16, 2022	BUY	$31.06 - $60.96 $67,928 - $133,319	2,187 Added 0.09%	2,542,931 $155 Million
Q4 2021 Feb 14, 2022	BUY	$26.98 - $35.36 $14.7 Million - $19.3 Million	544,414 Added 27.27%	2,540,744 $73.7 Million
Q3 2021 Nov 12, 2021	SELL	$21.95 - $32.86 $21.1 Million - $31.6 Million	-960,198 Reduced 32.48%	1,996,330 $59.1 Million
Q2 2021 Aug 16, 2021	SELL	$23.2 - $32.91 $7.81 Million - $11.1 Million	-336,698 Reduced 10.22%	2,956,528 $92.5 Million
Q1 2021 May 17, 2021	BUY	$17.45 - $31.23 $20.1 Million - $36.1 Million	1,154,571 Added 53.99%	3,293,226 $87.7 Million
Q4 2020 May 17, 2021	BUY	$8.88 - $21.31 $80,106 - $192,237	9,021 Added 0.42%	2,138,655 $37 Million
Q4 2020 Feb 16, 2021	BUY	$8.88 - $21.31 $696,049 - $1.67 Million	78,384 Added 3.82%	2,129,634 $36.9 Million
Q3 2020 Nov 16, 2020	SELL	$9.99 - $18.18 $1.41 Million - $2.57 Million	-141,549 Reduced 6.46%	2,051,250 $20.5 Million
Q2 2020 Aug 14, 2020	SELL	$10.74 - $24.4 $2.78 Million - $6.32 Million	-258,945 Reduced 10.56%	2,192,799 $40.1 Million
Q1 2020 May 14, 2020	BUY	$9.69 - $47.26 $112,026 - $546,372	11,561 Added 0.47%	2,451,744 $28.4 Million
Q4 2019 Feb 14, 2020	SELL	$37.34 - $44.23 $69.5 Million - $82.4 Million	-1,862,384 Reduced 43.29%	2,440,183 $101 Million
Q3 2019 Nov 14, 2019	BUY	$42.13 - $53.17 $29.5 Million - $37.2 Million	700,394 Added 19.44%	4,302,567 $191 Million
Q2 2019 Aug 15, 2019	BUY	$47.43 - $68.37 $156 Million - $225 Million	3,295,338 Added 1073.98%	3,602,173 $181 Million
Q1 2019 May 14, 2019	SELL	$61.24 - $68.25 $7.88 Million - $8.78 Million	-128,667 Reduced 29.54%	306,835 $20.3 Million
Q4 2018 Feb 14, 2019	SELL	$57.11 - $83.13 $318,331 - $463,366	-5,574 Reduced 1.26%	435,502 $26.7 Million
Q3 2018 Nov 13, 2018	SELL	$75.74 - $85.7 $4.78 Million - $5.41 Million	-63,070 Reduced 12.51%	441,076 $36.2 Million
Q2 2018 Aug 14, 2018	BUY	$64.67 - $86.48 $732,581 - $979,645	11,328 Added 2.3%	504,146 $42.2 Million
Q1 2018 May 14, 2018	BUY	$62.96 - $77.63 $4.24 Million - $5.23 Million	67,327 Added 15.82%	492,818 $32 Million
Q4 2017 Feb 14, 2018	BUY	$63.91 - $73.7 $4.52 Million - $5.21 Million	70,718 Added 19.93%	425,491 $0
Q3 2017 Nov 14, 2017	BUY	$58.84 - $65.19 $20.9 Million - $23.1 Million	354,773	354,773 $22.8 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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Nuveen Asset Management, LLC Occidental Petroleum Corp Transaction History