Philadelphia Trust CO Occidental Petroleum Corp Transaction History

Philadelphia Trust CO

$1.38 Billion
Q3 2024

A detailed history of Philadelphia Trust CO transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Philadelphia Trust CO holds 5,315 shares of OXY stock, worth $269,311. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,315

Previous 4,215 26.1%

Holding current value

$269,311

Previous $266,000 3.01%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.91 - $63.73 $54,900 - $70,103	1,100 Added 26.1%	5,315 $274,000
Q2 2024 Aug 13, 2024	BUY	$59.48 - $69.26 $1,784 - $2,077	30 Added 0.72%	4,215 $266,000
Q1 2024 May 13, 2024	BUY	$56.22 - $64.99 $235,280 - $271,983	4,185 New	4,185 $272,000
Q3 2022 Nov 10, 2022	BUY	$41.05 - $75.26 $953,304 - $1.75 Million	23,223 New	23,223 $1.43 Million
Q1 2020 May 12, 2020	SELL	$9.69 - $47.26 $590,702 - $2.88 Million	-60,960 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$37.34 - $44.23 $729,586 - $864,209	19,539 Added 47.17%	60,960 $2.51 Million
Q3 2019 Nov 12, 2019	BUY	$42.13 - $53.17 $1.26 Million - $1.59 Million	29,867 Added 258.5%	41,421 $1.84 Million
Q2 2019 Aug 08, 2019	SELL	$47.43 - $68.37 $2,845 - $4,102	-60 Reduced 0.52%	11,554 $581,000
Q4 2018 Feb 13, 2019	SELL	$57.11 - $83.13 $45,573 - $66,337	-798 Reduced 6.43%	11,614 $713,000
Q3 2018 Nov 14, 2018	SELL	$75.74 - $85.7 $3,029 - $3,428	-40 Reduced 0.32%	12,412 $1.02 Million
Q2 2018 Aug 10, 2018	BUY	$64.67 - $86.48 $49,989 - $66,849	773 Added 6.62%	12,452 $1.04 Million
Q1 2018 May 14, 2018	SELL	$62.96 - $77.63 $21,595 - $26,627	-343 Reduced 2.85%	11,679 $759,000
Q4 2017 Feb 14, 2018	SELL	$63.91 - $73.7 $26,970 - $31,101	-422 Reduced 3.39%	12,022 $886,000
Q3 2017 Nov 13, 2017	BUY	$58.84 - $65.19 $732,204 - $811,224	12,444	12,444 $799,000

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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Philadelphia Trust CO Occidental Petroleum Corp Transaction History