Panagora Asset Management Inc Occidental Petroleum Corp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Panagora Asset Management Inc holds 21,068 shares of OXY stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,068

Previous 18,398 14.51%

Holding current value

$1.07 Million

Previous $1.16 Million 6.38%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.91 - $63.73 $133,259 - $170,159	2,670 Added 14.51%	21,068 $1.09 Million
Q2 2024 Jul 29, 2024	SELL	$59.48 - $69.26 $272,180 - $316,933	-4,576 Reduced 19.92%	18,398 $1.16 Million
Q3 2023 Oct 31, 2023	BUY	$57.61 - $67.3 $91,369 - $106,737	1,586 Added 7.42%	22,974 $1.49 Million
Q2 2023 Aug 11, 2023	SELL	$56.07 - $65.18 $133,446 - $155,128	-2,380 Reduced 10.01%	21,388 $1.26 Million
Q1 2023 May 11, 2023	SELL	$56.8 - $67.09 $13.3 Million - $15.7 Million	-233,484 Reduced 90.76%	23,768 $1.48 Million
Q4 2022 Feb 13, 2023	SELL	$61.8 - $75.44 $31.3 Million - $38.3 Million	-507,063 Reduced 66.34%	257,252 $16.2 Million
Q3 2022 Nov 14, 2022	SELL	$41.05 - $75.26 $4.23 Million - $7.75 Million	-103,029 Reduced 11.88%	764,315 $47 Million
Q2 2022 Aug 15, 2022	BUY	$54.82 - $70.86 $5.26 Million - $6.8 Million	95,993 Added 12.44%	867,344 $51.1 Million
Q1 2022 May 12, 2022	BUY	$31.06 - $60.96 $23.2 Million - $45.5 Million	747,158 Added 3088.32%	771,351 $43.8 Million
Q4 2021 Feb 10, 2022	SELL	$26.98 - $35.36 $1.9 Million - $2.48 Million	-70,254 Reduced 74.38%	24,193 $701,000
Q2 2021 Aug 11, 2021	BUY	$23.2 - $32.91 $1.51 Million - $2.14 Million	64,891 Added 219.55%	94,447 $2.95 Million
Q1 2021 May 12, 2021	SELL	$17.45 - $31.23 $1.4 Million - $2.51 Million	-80,301 Reduced 73.1%	29,556 $787,000
Q4 2020 Feb 10, 2021	SELL	$8.88 - $21.31 $90,487 - $217,148	-10,190 Reduced 8.49%	109,857 $1.9 Million
Q3 2020 Nov 13, 2020	BUY	$9.99 - $18.18 $118,291 - $215,269	11,841 Added 10.94%	120,047 $1.2 Million
Q2 2020 Aug 12, 2020	SELL	$10.74 - $24.4 $51,756 - $117,583	-4,819 Reduced 4.26%	108,206 $1.98 Million
Q1 2020 May 14, 2020	BUY	$9.69 - $47.26 $674,462 - $3.29 Million	69,604 Added 160.3%	113,025 $1.31 Million
Q4 2019 Feb 12, 2020	BUY	$37.34 - $44.23 $122,363 - $144,941	3,277 Added 8.16%	43,421 $1.79 Million
Q3 2019 Nov 12, 2019	SELL	$42.13 - $53.17 $16.2 Million - $20.4 Million	-383,450 Reduced 90.52%	40,144 $1.79 Million
Q2 2019 Aug 09, 2019	BUY	$47.43 - $68.37 $18.3 Million - $26.4 Million	385,563 Added 1013.81%	423,594 $21.3 Million
Q1 2019 May 15, 2019	BUY	$61.24 - $68.25 $857 - $955	14 Added 0.04%	38,031 $2.52 Million
Q4 2018 Feb 14, 2019	SELL	$57.11 - $83.13 $8.01 Million - $11.7 Million	-140,229 Reduced 78.67%	38,017 $2.33 Million
Q3 2018 Nov 13, 2018	BUY	$75.74 - $85.7 $127,924 - $144,747	1,689 Added 0.96%	178,246 $14.6 Million
Q2 2018 Aug 14, 2018	SELL	$64.67 - $86.48 $3.52 Million - $4.71 Million	-54,449 Reduced 23.57%	176,557 $14.8 Million
Q1 2018 May 15, 2018	SELL	$62.96 - $77.63 $9.38 Million - $11.6 Million	-149,049 Reduced 39.22%	231,006 $15 Million
Q4 2017 Feb 14, 2018	SELL	$63.91 - $73.7 $1.64 Million - $1.9 Million	-25,732 Reduced 6.34%	380,055 $28 Million
Q3 2017 Nov 14, 2017	BUY	$58.84 - $65.19 $23.9 Million - $26.5 Million	405,787	405,787 $26.1 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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Panagora Asset Management Inc Occidental Petroleum Corp Transaction History