Perigon Wealth Management, LLC Occidental Petroleum Corp Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 807,754 shares of OXY stock, worth $40.9 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

807,754

Previous 815,115 0.9%

Holding current value

$40.9 Million

Previous $51.4 Million 18.97%

% of portfolio

1.13%

Previous 1.5%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$49.91 - $63.73 $367,387 - $469,116	-7,361 Reduced 0.9%	807,754 $41.6 Million
Q2 2024 Aug 02, 2024	BUY	$59.48 - $69.26 $5,829 - $6,787	98 Added 0.01%	815,115 $51.4 Million
Q1 2024 Apr 29, 2024	SELL	$56.22 - $64.99 $262,716 - $303,698	-4,673 Reduced 0.57%	815,017 $53 Million
Q4 2023 Jan 29, 2024	SELL	$55.55 - $66.5 $36,663 - $43,890	-660 Reduced 0.08%	819,690 $48.9 Million
Q3 2023 Oct 30, 2023	BUY	$57.61 - $67.3 $201,519 - $235,415	3,498 Added 0.43%	820,350 $53.2 Million
Q2 2023 Aug 02, 2023	BUY	$56.07 - $65.18 $40.9 Million - $47.6 Million	730,296 Added 843.73%	816,852 $48 Million
Q1 2023 May 03, 2023	BUY	$56.8 - $67.09 $223,053 - $263,462	3,927 Added 4.75%	86,556 $5.4 Million
Q4 2022 May 01, 2023	BUY	$61.8 - $75.44 $5.11 Million - $6.23 Million	82,629 New	82,629 $5.2 Million
Q3 2022 Dec 13, 2022	BUY	$41.05 - $75.26 $25,368 - $46,510	618 Added 0.81%	77,015 $4.73 Million
Q2 2022 Aug 11, 2022	BUY	$54.82 - $70.86 $52,407 - $67,742	956 Added 1.27%	76,397 $4.5 Million
Q1 2022 May 16, 2022	BUY	$31.06 - $60.96 $1,708 - $3,352	55 Added 0.07%	75,441 $4.28 Million
Q4 2021 Feb 11, 2022	SELL	$26.98 - $35.36 $29,084 - $38,118	-1,078 Reduced 1.41%	75,386 $2.19 Million
Q3 2021 Nov 01, 2021	BUY	$21.95 - $32.86 $1.68 Million - $2.51 Million	76,464 New	76,464 $2.26 Million
Q3 2021 Oct 25, 2021	SELL	$21.95 - $32.86 $1.66 Million - $2.48 Million	-75,612 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$23.2 - $32.91 $7,980 - $11,321	344 Added 0.46%	75,612 $2.36 Million
Q1 2021 May 17, 2021	BUY	$17.45 - $31.23 $1,989 - $3,560	114 Added 0.15%	75,268 $2 Million
Q4 2020 Jan 28, 2021	SELL	$8.88 - $21.31 $159 - $383	-18 Reduced 0.02%	75,154 $1.3 Million
Q3 2020 Nov 03, 2020	SELL	$9.99 - $18.18 $204,005 - $371,253	-20,421 Reduced 21.36%	75,172 $752,000
Q2 2020 Jul 29, 2020	SELL	$10.74 - $24.4 $1.03 Million - $2.35 Million	-96,207 Reduced 50.16%	95,593 $1.75 Million
Q1 2020 Apr 17, 2020	SELL	$9.69 - $47.26 $212,511 - $1.04 Million	-21,931 Reduced 10.26%	191,800 $2.95 Million
Q4 2019 Jan 13, 2020	BUY	$37.34 - $44.23 $186,849 - $221,326	5,004 Added 2.4%	213,731 $9.63 Million
Q3 2019 Oct 25, 2019	BUY	$42.13 - $53.17 $69,219 - $87,358	1,643 Added 0.79%	208,727 $8.52 Million
Q2 2019 Aug 05, 2019	BUY	$47.43 - $68.37 $32,252 - $46,491	680 Added 0.33%	207,084 $10.4 Million
Q1 2019 May 15, 2019	SELL	$61.24 - $68.25 $6,124 - $6,825	-100 Reduced 0.05%	206,404 $12.8 Million
Q4 2018 Feb 11, 2019	SELL	$57.11 - $83.13 $92,346 - $134,421	-1,617 Reduced 0.78%	206,504 $13.7 Million
Q3 2018 Nov 13, 2018	BUY	$75.74 - $85.7 $53,093 - $60,075	701 Added 0.34%	208,121 $17.3 Million
Q2 2018 Aug 09, 2018	BUY	$64.67 - $86.48 $197,825 - $264,542	3,059 Added 1.5%	207,420 $17.5 Million
Q1 2018 May 15, 2018	SELL	$62.96 - $77.63 $365,860 - $451,107	-5,811 Reduced 2.76%	204,361 $13.4 Million
Q4 2017 Feb 14, 2018	SELL	$63.91 - $73.7 $82,443 - $95,073	-1,290 Reduced 0.61%	210,172 $15.6 Million
Q3 2017 Dec 05, 2017	SELL	$58.84 - $65.19 $437,181 - $484,361	-7,430 Reduced 3.39%	211,462 $13.7 Million
Q2 2017 Sep 12, 2017	BUY	N/A	218,892 New	218,892 $13.3 Million
Q3 2011 Nov 14, 2022	BUY	N/A	618	77,015 $4.73 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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Perigon Wealth Management, LLC Occidental Petroleum Corp Transaction History