Price T Rowe Associates Inc Occidental Petroleum Corp Transaction History

Price T Rowe Associates Inc

$812 Billion
Q1 2025

A detailed history of Price T Rowe Associates Inc transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 976,526 shares of OXY stock, worth $43.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

976,526

Previous 954,772 2.28%

Holding current value

$43.1 Million

Previous $47.2 Million 2.17%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$45.45 - $52.7 $988,719 - $1.15 Million	21,754 Added 2.28%	976,526 $48.2 Million
Q4 2024 Feb 14, 2025	BUY	$45.36 - $55.91 $248,890 - $306,778	5,487 Added 0.58%	954,772 $47.2 Million
Q3 2024 Nov 14, 2024	BUY	$49.91 - $63.73 $739,915 - $944,797	14,825 Added 1.59%	949,285 $48.9 Million
Q2 2024 Aug 14, 2024	BUY	$59.48 - $69.26 $1.81 Million - $2.1 Million	30,379 Added 3.36%	934,460 $58.9 Million
Q1 2024 May 15, 2024	BUY	$56.22 - $64.99 $498,277 - $576,006	8,863 Added 0.99%	904,081 $58.8 Million
Q4 2023 Feb 14, 2024	BUY	$55.55 - $66.5 $396,627 - $474,810	7,140 Added 0.8%	895,218 $53.5 Million
Q3 2023 Nov 14, 2023	SELL	$57.61 - $67.3 $4.44 Million - $5.19 Million	-77,110 Reduced 7.99%	888,078 $57.6 Million
Q2 2023 Aug 14, 2023	SELL	$56.07 - $65.18 $981,000 - $1.14 Million	-17,496 Reduced 1.78%	965,188 $56.8 Million
Q1 2023 May 15, 2023	BUY	$56.8 - $67.09 $1.1 Million - $1.3 Million	19,315 Added 2.0%	982,684 $61.4 Million
Q4 2022 Feb 14, 2023	SELL	$61.8 - $75.44 $1.05 Million - $1.28 Million	-16,953 Reduced 1.73%	963,369 $60.7 Million
Q3 2022 Nov 14, 2022	SELL	$41.05 - $75.26 $64.5 Million - $118 Million	-1,571,220 Reduced 61.58%	980,322 $60.2 Million
Q2 2022 Aug 15, 2022	SELL	$54.82 - $70.86 $56.7 Million - $73.3 Million	-1,034,619 Reduced 28.85%	2,551,542 $150 Million
Q1 2022 May 16, 2022	SELL	$31.06 - $60.96 $2.45 Million - $4.81 Million	-78,926 Reduced 2.15%	3,586,161 $203 Million
Q4 2021 Feb 14, 2022	SELL	$26.98 - $35.36 $140,727 - $184,437	-5,216 Reduced 0.14%	3,665,087 $106 Million
Q3 2021 Nov 15, 2021	BUY	$21.95 - $32.86 $45,107 - $67,527	2,055 Added 0.06%	3,670,303 $109 Million
Q2 2021 Aug 16, 2021	SELL	$23.2 - $32.91 $966,326 - $1.37 Million	-41,652 Reduced 1.12%	3,668,248 $115 Million
Q1 2021 May 17, 2021	SELL	$17.45 - $31.23 $1.94 Million - $3.47 Million	-111,002 Reduced 2.91%	3,709,900 $98.8 Million
Q4 2020 Feb 16, 2021	BUY	$8.88 - $21.31 $33.9 Million - $81.4 Million	3,820,902 New	3,820,902 $66.1 Million

Others Institutions Holding OXY

# of Institutions

1,353

Shares Held

747M

Call Options Held

25.9M

Put Options Held

30.4M

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 $41.1B
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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Price T Rowe Associates Inc Occidental Petroleum Corp Transaction History