Peapack Gladstone Financial Corp Occidental Petroleum Corp Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 14,521 shares of OXY stock, worth $703,687. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,521

Previous 15,034 3.41%

Holding current value

$703,687

Previous $949,000 21.18%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	SELL	$49.91 - $63.73 $25,603 - $32,693	-513 Reduced 3.41%	14,521 $748,000
Q2 2024 Aug 13, 2024	SELL	$59.48 - $69.26 $30,037 - $34,976	-505 Reduced 3.25%	15,034 $949,000
Q1 2024 May 10, 2024	BUY	$56.22 - $64.99 $232,132 - $268,343	4,129 Added 36.19%	15,539 $1.01 Million
Q4 2023 Feb 13, 2024	SELL	$55.55 - $66.5 $20,942 - $25,070	-377 Reduced 3.2%	11,410 $682,000
Q3 2023 Nov 14, 2023	SELL	$57.61 - $67.3 $7,143 - $8,345	-124 Reduced 1.04%	11,787 $765,000
Q2 2023 Aug 14, 2023	BUY	$56.07 - $65.18 $11,214 - $13,036	200 Added 1.71%	11,911 $700,000
Q1 2023 May 15, 2023	SELL	$56.8 - $67.09 $5,964 - $7,044	-105 Reduced 0.89%	11,711 $738,000
Q4 2022 Feb 14, 2023	SELL	$61.8 - $75.44 $17,427 - $21,274	-282 Reduced 2.33%	11,816 $744,000
Q3 2022 Nov 10, 2022	BUY	$41.05 - $75.26 $15,968 - $29,276	389 Added 3.32%	12,098 $743,000
Q2 2022 Aug 12, 2022	SELL	$54.82 - $70.86 $106,570 - $137,751	-1,944 Reduced 14.24%	11,709 $689,000
Q1 2022 May 16, 2022	SELL	$31.06 - $60.96 $64,604 - $126,796	-2,080 Reduced 13.22%	13,653 $775,000
Q4 2021 Feb 15, 2022	SELL	$26.98 - $35.36 $114,449 - $149,997	-4,242 Reduced 21.24%	15,733 $456,000
Q3 2021 Nov 15, 2021	BUY	$21.95 - $32.86 $8,670 - $12,979	395 Added 2.02%	19,975 $591,000
Q2 2021 Aug 16, 2021	BUY	$23.2 - $32.91 $19,905 - $28,236	858 Added 4.58%	19,580 $612,000
Q1 2021 May 14, 2021	BUY	$17.45 - $31.23 $326,698 - $584,688	18,722 New	18,722 $499,000
Q4 2019 Feb 14, 2020	SELL	$37.34 - $44.23 $240,021 - $284,310	-6,428 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$42.13 - $53.17 $270,811 - $341,776	6,428 New	6,428 $286,000
Q2 2019 Aug 15, 2019	SELL	$47.43 - $68.37 $192,850 - $277,992	-4,066 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$61.24 - $68.25 $21,372 - $23,819	349 Added 9.39%	4,066 $269,000
Q4 2018 Feb 14, 2019	SELL	$57.11 - $83.13 $27,127 - $39,486	-475 Reduced 11.33%	3,717 $228,000
Q3 2018 Nov 14, 2018	SELL	$75.74 - $85.7 $63,621 - $71,988	-840 Reduced 16.69%	4,192 $344,000
Q2 2018 Aug 09, 2018	BUY	$64.67 - $86.48 $29,166 - $39,002	451 Added 9.85%	5,032 $421,000
Q1 2018 May 10, 2018	BUY	$62.96 - $77.63 $21,280 - $26,238	338 Added 7.97%	4,581 $0
Q4 2017 Feb 14, 2018	BUY	$63.91 - $73.7 $45,503 - $52,474	712 Added 20.16%	4,243 $0
Q3 2017 Nov 14, 2017	BUY	$58.84 - $65.19 $5,825 - $6,453	99 Added 2.88%	3,531 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,432	3,432 $0

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 $45.1B
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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Peapack Gladstone Financial Corp Occidental Petroleum Corp Transaction History