Private Trust CO Na Occidental Petroleum Corp Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Private Trust CO Na holds 9,959 shares of OXY stock, worth $508,406. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,959

Previous 11,296 11.84%

Holding current value

$508,406

Previous $734,000 14.58%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$59.48 - $69.26 $79,524 - $92,600	-1,337 Reduced 11.84%	9,959 $627,000
Q1 2024 Apr 24, 2024	SELL	$56.22 - $64.99 $1,742 - $2,014	-31 Reduced 0.27%	11,296 $734,000
Q3 2023 Oct 18, 2023	SELL	$57.61 - $67.3 $864 - $1,009	-15 Reduced 0.13%	11,327 $734,000
Q2 2023 Jul 28, 2023	SELL	$56.07 - $65.18 $1,906 - $2,216	-34 Reduced 0.3%	11,342 $666,000
Q1 2023 Apr 12, 2023	BUY	$56.8 - $67.09 $54,641 - $64,540	962 Added 9.24%	11,376 $710,000
Q4 2022 Jan 18, 2023	BUY	$61.8 - $75.44 $5,871 - $7,166	95 Added 0.92%	10,414 $0
Q3 2022 Oct 17, 2022	BUY	$41.05 - $75.26 $296,052 - $542,775	7,212 Added 232.12%	10,319 $634,000
Q2 2022 Sep 16, 2022	BUY	$54.82 - $70.86 $170,325 - $220,162	3,107 New	3,107 $183,000
Q1 2020 Apr 07, 2020	SELL	$9.69 - $47.26 $99,177 - $483,706	-10,235 Closed	0 $0
Q4 2019 Jan 02, 2020	SELL	$37.34 - $44.23 $15,682 - $18,576	-420 Reduced 3.94%	10,235 $421,000
Q3 2019 Oct 01, 2019	BUY	$42.13 - $53.17 $448,895 - $566,526	10,655 New	10,655 $473,000
Q1 2019 Apr 02, 2019	SELL	$61.24 - $68.25 $322,122 - $358,995	-5,260 Closed	0 $0
Q4 2018 Jan 03, 2019	SELL	$57.11 - $83.13 $190,690 - $277,571	-3,339 Reduced 38.83%	5,260 $322,000
Q3 2018 Oct 09, 2018	SELL	$75.74 - $85.7 $19,465 - $22,024	-257 Reduced 2.9%	8,599 $0
Q2 2018 Jul 03, 2018	SELL	$64.67 - $86.48 $339,840 - $454,452	-5,255 Reduced 37.24%	8,856 $0
Q1 2018 Apr 03, 2018	BUY	$62.96 - $77.63 $35,572 - $43,860	565 Added 4.17%	14,111 $0
Q4 2017 Jan 16, 2018	SELL	$63.91 - $73.7 $14,699 - $16,951	-230 Reduced 1.67%	13,546 $0
Q3 2017 Oct 12, 2017	BUY	$58.84 - $65.19 $810,579 - $898,057	13,776	13,776 $0

Others Institutions Holding OXY

# of Institutions

1,383

Shares Held

690M

Call Options Held

23.4M

Put Options Held

30M

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 $47.6B
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 Trust CO Na Occidental Petroleum Corp Transaction History