Ossiam Occidental Petroleum Corp Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Ossiam holds 20,079 shares of OXY stock, worth $1.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,079

Previous 22,879 12.24%

Holding current value

$1.02 Million

Previous $1.44 Million 28.29%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.91 - $63.73 $139,748 - $178,444	-2,800 Reduced 12.24%	20,079 $1.03 Million
Q2 2024 Aug 13, 2024	BUY	$59.48 - $69.26 $365,623 - $425,741	6,147 Added 36.74%	22,879 $1.44 Million
Q1 2024 May 13, 2024	BUY	$56.22 - $64.99 $166,579 - $192,565	2,963 Added 21.52%	16,732 $1.09 Million
Q4 2023 Feb 13, 2024	SELL	$55.55 - $66.5 $1.03 Million - $1.24 Million	-18,610 Reduced 57.48%	13,769 $822,000
Q3 2023 Nov 14, 2023	SELL	$57.61 - $67.3 $11,464 - $13,392	-199 Reduced 0.61%	32,379 $2.1 Million
Q2 2023 Aug 11, 2023	BUY	$56.07 - $65.18 $267,509 - $310,973	4,771 Added 17.16%	32,578 $1.92 Million
Q1 2023 May 12, 2023	BUY	$56.8 - $67.09 $479,789 - $566,709	8,447 Added 43.63%	27,807 $1.74 Million
Q4 2022 Feb 13, 2023	BUY	$61.8 - $75.44 $1.19 Million - $1.46 Million	19,333 Added 71603.7%	19,360 $1.22 Million
Q2 2022 Aug 12, 2022	BUY	$54.82 - $70.86 $1,480 - $1,913	27 New	27 $2,000
Q1 2022 May 13, 2022	SELL	$31.06 - $60.96 $12,517 - $24,566	-403 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$26.98 - $35.36 $10,171 - $13,330	377 Added 1450.0%	403 $12,000
Q2 2021 Aug 13, 2021	SELL	$23.2 - $32.91 $1.15 Million - $1.63 Million	-49,439 Reduced 99.95%	26 $1,000
Q1 2021 May 17, 2021	BUY	$17.45 - $31.23 $485,598 - $869,068	27,828 Added 128.61%	49,465 $1.32 Million
Q4 2020 Feb 12, 2021	BUY	$8.88 - $21.31 $190,271 - $456,609	21,427 Added 10203.33%	21,637 $375,000
Q3 2020 Nov 12, 2020	BUY	$9.99 - $18.18 $2,097 - $3,817	210 New	210 $2,000
Q2 2020 Aug 13, 2020	SELL	$10.74 - $24.4 $3,576 - $8,125	-333 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$9.69 - $47.26 $2,277 - $11,106	-235 Reduced 41.37%	333 $4,000
Q4 2019 Feb 14, 2020	SELL	$37.34 - $44.23 $336 - $398	-9 Reduced 1.56%	568 $23,000
Q3 2019 Nov 13, 2019	SELL	$42.13 - $53.17 $1.12 Million - $1.42 Million	-26,686 Reduced 97.88%	577 $26,000
Q2 2019 Aug 13, 2019	BUY	$47.43 - $68.37 $1.02 Million - $1.47 Million	21,508 Added 373.73%	27,263 $1.37 Million
Q1 2019 May 15, 2019	BUY	$61.24 - $68.25 $205,460 - $228,978	3,355 Added 139.79%	5,755 $381,000
Q4 2018 Feb 14, 2019	BUY	$57.11 - $83.13 $137,064 - $199,512	2,400 New	2,400 $147,000

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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