Pnc Financial Services Group, Inc. Occidental Petroleum Corp Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 296,567 shares of OXY stock, worth $15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

296,567

Previous 297,702 0.38%

Holding current value

$15 Million

Previous $18.8 Million 18.54%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$49.91 - $63.73 $56,647 - $72,333	-1,135 Reduced 0.38%	296,567 $15.3 Million
Q2 2024 Aug 09, 2024	SELL	$59.48 - $69.26 $381,802 - $444,579	-6,419 Reduced 2.11%	297,702 $18.8 Million
Q1 2024 May 10, 2024	BUY	$56.22 - $64.99 $4.77 Million - $5.52 Million	84,920 Added 38.74%	304,121 $19.8 Million
Q4 2023 Feb 09, 2024	BUY	$55.55 - $66.5 $1.5 Million - $1.79 Million	26,990 Added 14.04%	219,201 $13.1 Million
Q3 2023 Nov 13, 2023	BUY	$57.61 - $67.3 $22,928 - $26,785	398 Added 0.21%	192,211 $12.5 Million
Q2 2023 Aug 11, 2023	BUY	$56.07 - $65.18 $7,905 - $9,190	141 Added 0.07%	191,813 $11.3 Million
Q1 2023 May 15, 2023	SELL	$56.8 - $67.09 $891,021 - $1.05 Million	-15,687 Reduced 7.57%	191,672 $12 Million
Q4 2022 Feb 10, 2023	BUY	$61.8 - $75.44 $1.46 Million - $1.78 Million	23,593 Added 12.84%	207,359 $13.1 Million
Q3 2022 Nov 10, 2022	BUY	$41.05 - $75.26 $381,929 - $700,219	9,304 Added 5.33%	183,766 $11.3 Million
Q2 2022 Aug 12, 2022	SELL	$54.82 - $70.86 $231,559 - $299,312	-4,224 Reduced 2.36%	174,462 $10.3 Million
Q1 2022 May 12, 2022	SELL	$31.06 - $60.96 $1.71 Million - $3.35 Million	-54,988 Reduced 23.53%	178,686 $10.1 Million
Q4 2021 Feb 11, 2022	SELL	$26.98 - $35.36 $116,202 - $152,295	-4,307 Reduced 1.81%	233,674 $6.77 Million
Q3 2021 Nov 05, 2021	SELL	$21.95 - $32.86 $106,523 - $159,469	-4,853 Reduced 2.0%	237,981 $7.04 Million
Q2 2021 Aug 06, 2021	SELL	$23.2 - $32.91 $187,247 - $265,616	-8,071 Reduced 3.22%	242,834 $7.59 Million
Q1 2021 May 07, 2021	SELL	$17.45 - $31.23 $65,961 - $118,049	-3,780 Reduced 1.48%	250,905 $6.68 Million
Q4 2020 Feb 12, 2021	SELL	$8.88 - $21.31 $276,132 - $662,655	-31,096 Reduced 10.88%	254,685 $4.41 Million
Q3 2020 Nov 06, 2020	SELL	$9.99 - $18.18 $488,930 - $889,765	-48,942 Reduced 14.62%	285,781 $2.86 Million
Q2 2020 Aug 07, 2020	SELL	$10.74 - $24.4 $1.55 Million - $3.53 Million	-144,757 Reduced 30.19%	334,723 $6.13 Million
Q1 2020 May 08, 2020	SELL	$9.69 - $47.26 $205,146 - $1 Million	-21,171 Reduced 4.23%	479,480 $5.55 Million
Q4 2019 Feb 07, 2020	SELL	$37.34 - $44.23 $7.02 Million - $8.31 Million	-187,942 Reduced 27.29%	500,651 $20.6 Million
Q3 2019 Nov 08, 2019	SELL	$42.13 - $53.17 $1.29 Million - $1.63 Million	-30,686 Reduced 4.27%	688,593 $30.6 Million
Q2 2019 Aug 09, 2019	SELL	$47.43 - $68.37 $4.84 Million - $6.98 Million	-102,113 Reduced 12.43%	719,279 $0
Q1 2019 May 10, 2019	SELL	$61.24 - $68.25 $63.4 Million - $70.7 Million	-1,035,726 Reduced 55.77%	821,392 $0
Q4 2018 Feb 08, 2019	SELL	$57.11 - $83.13 $4.09 Million - $5.96 Million	-71,640 Reduced 3.71%	1,857,118 $114 Million
Q3 2018 Nov 09, 2018	BUY	$75.74 - $85.7 $3.17 Million - $3.58 Million	41,804 Added 2.22%	1,928,758 $0
Q2 2018 Aug 10, 2018	BUY	$64.67 - $86.48 $10.6 Million - $14.2 Million	164,478 Added 9.55%	1,886,954 $0
Q1 2018 May 11, 2018	BUY	$62.96 - $77.63 $68.6 Million - $84.6 Million	1,089,145 Added 171.97%	1,722,476 $0
Q4 2017 Feb 09, 2018	SELL	$63.91 - $73.7 $2.86 Million - $3.3 Million	-44,807 Reduced 6.61%	633,331 $0
Q3 2017 Nov 13, 2017	BUY	$58.84 - $65.19 $39.9 Million - $44.2 Million	678,138	678,138 $0

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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Pnc Financial Services Group, Inc. Occidental Petroleum Corp Transaction History