Orion Portfolio Solutions, LLC Occidental Petroleum Corp Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 42,736 shares of OXY stock, worth $2.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,736

Previous 39,061 9.41%

Holding current value

$2.01 Million

Previous $2.46 Million 10.56%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$49.91 - $63.73 $183,419 - $234,207	3,675 Added 9.41%	42,736 $2.2 Million
Q2 2024 Aug 13, 2024	SELL	$59.48 - $69.26 $674,800 - $785,754	-11,345 Reduced 22.51%	39,061 $2.46 Million
Q1 2024 May 09, 2024	SELL	$56.22 - $64.99 $373,694 - $431,988	-6,647 Reduced 11.65%	50,406 $3.28 Million
Q4 2023 Feb 09, 2024	SELL	$55.55 - $66.5 $427,012 - $511,185	-7,687 Reduced 11.87%	57,053 $3.41 Million
Q3 2023 Nov 01, 2023	SELL	$57.61 - $67.3 $523,732 - $611,824	-9,091 Reduced 12.31%	64,740 $4.2 Million
Q2 2023 Aug 17, 2023	BUY	$56.07 - $65.18 $872,673 - $1.01 Million	15,564 Added 26.71%	73,831 $4.34 Million
Q2 2023 Aug 14, 2023	BUY	$56.07 - $65.18 $3 Million - $3.48 Million	53,418 Added 1101.63%	58,267 $3.43 Million
Q1 2023 Aug 30, 2023	BUY	$56.8 - $67.09 $628,378 - $742,216	11,063 Added 14.98%	84,894 $5.3 Million
Q1 2023 May 15, 2023	SELL	$56.8 - $67.09 $687,166 - $811,654	-12,098 Reduced 71.39%	4,849 $302,000
Q4 2022 Feb 08, 2023	BUY	$61.8 - $75.44 $196,338 - $239,672	3,177 Added 23.07%	16,947 $1.07 Million
Q3 2022 Nov 09, 2022	BUY	$41.05 - $75.26 $62,806 - $115,147	1,530 Added 12.5%	13,770 $846,000
Q2 2022 Jul 14, 2022	BUY	$54.82 - $70.86 $307,540 - $397,524	5,610 Added 84.62%	12,240 $721,000
Q1 2022 May 19, 2022	BUY	$31.06 - $60.96 $205,927 - $404,164	6,630 New	6,630 $376,000
Q3 2020 Nov 13, 2020	SELL	$9.99 - $18.18 $72,767 - $132,423	-7,284 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$10.74 - $24.4 $7,636 - $17,348	711 Added 10.82%	7,284 $133,000
Q1 2020 May 15, 2020	SELL	$9.69 - $47.26 $60,853 - $296,792	-6,280 Reduced 48.86%	6,573 $76,000
Q4 2019 Feb 14, 2020	BUY	$37.34 - $44.23 $479,931 - $568,488	12,853 New	12,853 $530,000

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...

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Orion Portfolio Solutions, LLC Occidental Petroleum Corp Transaction History