Pacer Advisors, Inc. Occidental Petroleum Corp Transaction History

Pacer Advisors, Inc.

$38.6 Billion
Q1 2024

A detailed history of Pacer Advisors, Inc. transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 6,898,437 shares of OXY stock, worth $435 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

6,898,437

Previous 5,995,258 15.06%

Holding current value

$435 Million

Previous $358 Million 25.24%

% of portfolio

1.16%

Previous 1.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$56.22 - $64.99 $50.8 Million - $58.7 Million	903,179 Added 15.06%	6,898,437 $448 Million
Q4 2023 Jan 16, 2024	BUY	$55.55 - $66.5 $60.4 Million - $72.4 Million	1,088,052 Added 22.17%	5,995,258 $358 Million
Q3 2023 Nov 13, 2023	BUY	$57.61 - $67.3 $32.8 Million - $38.3 Million	569,117 Added 13.12%	4,907,206 $318 Million
Q2 2023 Jul 12, 2023	SELL	$56.07 - $65.18 $7.35 Million - $8.54 Million	-131,094 Reduced 2.93%	4,338,089 $255 Million
Q1 2023 May 02, 2023	BUY	$56.8 - $67.09 $69.4 Million - $82 Million	1,222,075 Added 37.64%	4,469,183 $279 Million

Q4 2022 Feb 06, 2023	BUY	$61.8 - $75.44 $65.2 Million - $79.6 Million	1,054,742 Added 48.11%	3,247,108 $205 Million
Q3 2022 Oct 18, 2022	BUY	$41.05 - $75.26 $10.7 Million - $19.7 Million	261,563 Added 13.55%	2,192,366 $135 Million
Q2 2022 Aug 12, 2022	BUY	$54.82 - $70.86 $21.4 Million - $27.7 Million	391,167 Added 25.41%	1,930,803 $114 Million
Q1 2022 Apr 05, 2022	BUY	$31.06 - $60.96 $16.3 Million - $32 Million	525,749 Added 51.85%	1,539,636 $87.4 Million
Q4 2021 Feb 03, 2022	BUY	$26.98 - $35.36 $9.02 Million - $11.8 Million	334,489 Added 49.23%	1,013,887 $29.4 Million
Q3 2021 Oct 15, 2021	BUY	$21.95 - $32.86 $13.7 Million - $20.6 Million	625,768 Added 1166.82%	679,398 $20.1 Million
Q2 2021 Jul 21, 2021	BUY	$23.2 - $32.91 $177,596 - $251,926	7,655 Added 16.65%	53,630 $1.68 Million
Q1 2021 Apr 05, 2021	SELL	$17.45 - $31.23 $163,314 - $292,281	-9,359 Reduced 16.91%	45,975 $1.22 Million
Q4 2020 Jan 20, 2021	SELL	$8.88 - $21.31 $53,786 - $129,074	-6,057 Reduced 9.87%	55,334 $958,000
Q3 2020 Oct 19, 2020	SELL	$9.99 - $18.18 $137,022 - $249,356	-13,716 Reduced 18.26%	61,391 $615,000
Q2 2020 Jul 29, 2020	BUY	$10.74 - $24.4 $806,649 - $1.83 Million	75,107 New	75,107 $1.37 Million
Q1 2020 Apr 23, 2020	SELL	$9.69 - $47.26 $988,874 - $4.82 Million	-102,051 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$37.34 - $44.23 $2.33 Million - $2.76 Million	-62,306 Reduced 37.91%	102,051 $4.21 Million
Q3 2019 Oct 10, 2019	BUY	$42.13 - $53.17 $1.07 Million - $1.35 Million	25,446 Added 18.32%	164,357 $7.31 Million
Q2 2019 Aug 12, 2019	BUY	$47.43 - $68.37 $3.6 Million - $5.19 Million	75,980 Added 120.74%	138,911 $6.98 Million
Q1 2019 Apr 10, 2019	BUY	$61.24 - $68.25 $3.85 Million - $4.3 Million	62,931 New	62,931 $4.17 Million
Q4 2018 Feb 13, 2019	SELL	$57.11 - $83.13 $2.86 Million - $4.16 Million	-50,102 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$75.74 - $85.7 $1.12 Million - $1.27 Million	14,791 Added 41.89%	50,102 $4.12 Million
Q2 2018 Aug 14, 2018	BUY	$64.67 - $86.48 $385,950 - $516,112	5,968 Added 20.34%	35,311 $2.96 Million
Q1 2018 May 14, 2018	BUY	$62.96 - $77.63 $299,185 - $368,897	4,752 Added 19.32%	29,343 $1.91 Million
Q4 2017 Feb 14, 2018	BUY	$63.91 - $73.7 $324,854 - $374,617	5,083 Added 26.06%	24,591 $1.81 Million
Q3 2017 Nov 08, 2017	BUY	$58.84 - $65.19 $1.15 Million - $1.27 Million	19,508	19,508 $1.25 Million

Others Institutions Holding OXY

# of Institutions

1,382

Shares Held

684M

Call Options Held

29.7M

Put Options Held

36.7M

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 $58.7B
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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Pacer Advisors, Inc. Occidental Petroleum Corp Transaction History