Private Advisor Group, LLC Occidental Petroleum Corp Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Private Advisor Group, LLC holds 81,687 shares of OXY stock, worth $4.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

81,687

Previous 100,557 18.77%

Holding current value

$4.14 Million

Previous $6.34 Million 33.58%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$49.91 - $63.73 $941,801 - $1.2 Million	-18,870 Reduced 18.77%	81,687 $4.21 Million
Q2 2024 Aug 05, 2024	BUY	$59.48 - $69.26 $2.33 Million - $2.72 Million	39,230 Added 63.97%	100,557 $6.34 Million
Q1 2024 Apr 30, 2024	SELL	$56.22 - $64.99 $171,471 - $198,219	-3,050 Reduced 4.74%	61,327 $3.99 Million
Q4 2023 Feb 06, 2024	BUY	$55.55 - $66.5 $157,095 - $188,062	2,828 Added 4.59%	64,377 $3.84 Million
Q3 2023 Nov 02, 2023	SELL	$57.61 - $67.3 $160,731 - $187,767	-2,790 Reduced 4.34%	61,549 $3.99 Million
Q2 2023 Aug 09, 2023	BUY	$56.07 - $65.18 $290,610 - $337,827	5,183 Added 8.76%	64,339 $3.78 Million
Q1 2023 May 10, 2023	SELL	$56.8 - $67.09 $480,016 - $566,977	-8,451 Reduced 12.5%	59,156 $3.69 Million
Q4 2022 Jan 18, 2023	BUY	$61.8 - $75.44 $1.18 Million - $1.44 Million	19,045 Added 39.22%	67,607 $0
Q3 2022 Oct 14, 2022	SELL	$41.05 - $75.26 $2.98 Million - $5.47 Million	-72,647 Reduced 59.94%	48,562 $2.98 Million
Q2 2022 Jul 13, 2022	BUY	$54.82 - $70.86 $2.7 Million - $3.48 Million	49,173 Added 68.26%	121,209 $7.14 Million
Q1 2022 May 12, 2022	SELL	$31.06 - $60.96 $902,137 - $1.77 Million	-29,045 Reduced 28.73%	72,036 $4.09 Million
Q4 2021 Feb 10, 2022	SELL	$26.98 - $35.36 $703,233 - $921,658	-26,065 Reduced 20.5%	101,081 $2.93 Million
Q3 2021 Oct 14, 2021	BUY	$21.95 - $32.86 $842,353 - $1.26 Million	38,376 Added 43.23%	127,146 $3.76 Million
Q2 2021 Aug 12, 2021	BUY	$23.2 - $32.91 $284,872 - $404,101	12,279 Added 16.05%	88,770 $2.78 Million
Q1 2021 Apr 22, 2021	BUY	$17.45 - $31.23 $823,919 - $1.47 Million	47,216 Added 161.28%	76,491 $2.04 Million
Q4 2020 Apr 01, 2021	SELL	$8.88 - $21.31 $177,608 - $426,221	-20,001 Reduced 40.59%	29,275 $507,000
Q3 2020 Nov 02, 2020	SELL	$9.99 - $18.18 $179,320 - $326,331	-17,950 Reduced 26.7%	49,276 $618,000
Q2 2020 Aug 17, 2020	BUY	$10.74 - $24.4 $344,668 - $783,044	32,092 Added 91.34%	67,226 $1.23 Million
Q1 2020 May 12, 2020	BUY	$9.69 - $47.26 $2,490 - $12,145	257 Added 0.74%	35,134 $407,000
Q4 2019 Feb 10, 2020	SELL	$37.34 - $44.23 $1.16 Million - $1.38 Million	-31,149 Reduced 47.18%	34,877 $1.44 Million
Q3 2019 Nov 13, 2019	BUY	$42.13 - $53.17 $849,172 - $1.07 Million	20,156 Added 43.94%	66,026 $2.94 Million
Q2 2019 Aug 14, 2019	BUY	$47.43 - $68.37 $259,774 - $374,462	5,477 Added 13.56%	45,870 $2.28 Million
Q1 2019 May 13, 2019	BUY	$61.24 - $68.25 $471,609 - $525,593	7,701 Added 23.56%	40,393 $2.64 Million
Q4 2018 Feb 11, 2019	SELL	$57.11 - $83.13 $340,032 - $494,956	-5,954 Reduced 15.41%	32,692 $2.01 Million
Q3 2018 Nov 01, 2018	BUY	$75.74 - $85.7 $596,452 - $674,887	7,875 Added 25.59%	38,646 $3.18 Million
Q2 2018 Aug 09, 2018	BUY	$64.67 - $86.48 $710,205 - $949,723	10,982 Added 55.5%	30,771 $2.54 Million
Q1 2018 May 09, 2018	SELL	$62.96 - $77.63 $598,560 - $738,028	-9,507 Reduced 32.45%	19,789 $1.29 Million
Q4 2017 Feb 07, 2018	SELL	$63.91 - $73.7 $752,987 - $868,333	-11,782 Reduced 28.68%	29,296 $2.2 Million
Q3 2017 Nov 13, 2017	BUY	$58.84 - $65.19 $299,142 - $331,425	5,084 Added 14.12%	41,078 $2.63 Million
Q2 2017 Aug 10, 2017	BUY	N/A	35,994	35,994 $2.12 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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Private Advisor Group, LLC Occidental Petroleum Corp Transaction History