Pro Share Advisors LLC Occidental Petroleum Corp Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 119,609 shares of OXY stock, worth $6.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
119,609
Previous 127,686 6.33%
Holding current value
$6.06 Million
Previous $8.05 Million 23.41%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$49.91 - $63.73 $403,123 - $514,747
-8,077 Reduced 6.33%
119,609 $6.16 Million
Q2 2024

Aug 13, 2024
BUY
$59.48 - $69.26 $943,055 - $1.1 Million
15,855 Added 14.18%
127,686 $8.05 Million
Q1 2024

May 08, 2024
SELL
$56.22 - $64.99 $586,880 - $678,430
-10,439 Reduced 8.54%
111,831 $7.27 Million
Q4 2023

Feb 14, 2024
SELL
$55.55 - $66.5 $796,198 - $953,144
-14,333 Reduced 10.49%
122,270 $7.3 Million
Q3 2023

Nov 13, 2023
SELL
$57.61 - $67.3 $1.1 Million - $1.29 Million
-19,097 Reduced 12.27%
136,603 $8.86 Million
Q2 2023

Aug 10, 2023
BUY
$56.07 - $65.18 $116,345 - $135,248
2,075 Added 1.35%
155,700 $9.16 Million
Q1 2023

May 11, 2023
BUY
$56.8 - $67.09 $1.12 Million - $1.33 Million
19,801 Added 14.8%
153,625 $9.59 Million
Q4 2022

Feb 02, 2023
BUY
$61.8 - $75.44 $227,856 - $278,147
3,687 Added 2.83%
133,824 $8.43 Million
Q3 2022

Nov 04, 2022
SELL
$41.05 - $75.26 $1.68 Million - $3.07 Million
-40,837 Reduced 23.88%
130,137 $8 Million
Q2 2022

Aug 01, 2022
SELL
$54.82 - $70.86 $8.37 Million - $10.8 Million
-152,634 Reduced 47.17%
170,974 $10.1 Million
Q1 2022

May 10, 2022
BUY
$31.06 - $60.96 $837,098 - $1.64 Million
26,951 Added 9.08%
323,608 $18.4 Million
Q4 2021

Feb 08, 2022
BUY
$26.98 - $35.36 $1.27 Million - $1.67 Million
47,230 Added 18.94%
296,657 $8.6 Million
Q3 2021

Nov 12, 2021
SELL
$21.95 - $32.86 $73,795 - $110,475
-3,362 Reduced 1.33%
249,427 $7.38 Million
Q2 2021

Aug 13, 2021
BUY
$23.2 - $32.91 $919,949 - $1.3 Million
39,653 Added 18.6%
252,789 $7.91 Million
Q1 2021

May 14, 2021
BUY
$17.45 - $31.23 $170,765 - $305,616
9,786 Added 4.81%
213,136 $5.67 Million
Q4 2020

Feb 09, 2021
BUY
$8.88 - $21.31 $5,887 - $14,128
663 Added 0.33%
203,350 $3.52 Million
Q3 2020

Nov 13, 2020
BUY
$9.99 - $18.18 $6,443 - $11,726
645 Added 0.32%
202,687 $2.03 Million
Q2 2020

Aug 03, 2020
BUY
$10.74 - $24.4 $685,620 - $1.56 Million
63,838 Added 46.19%
202,042 $3.7 Million
Q1 2020

May 15, 2020
SELL
$9.69 - $47.26 $417,009 - $2.03 Million
-43,035 Reduced 23.74%
138,204 $1.6 Million
Q4 2019

Feb 12, 2020
BUY
$37.34 - $44.23 $1.05 Million - $1.24 Million
28,035 Added 18.3%
181,239 $7.47 Million
Q3 2019

Nov 12, 2019
SELL
$42.13 - $53.17 $842,600 - $1.06 Million
-20,000 Reduced 11.55%
153,204 $6.81 Million
Q2 2019

Aug 13, 2019
SELL
$47.43 - $68.37 $537,571 - $774,905
-11,334 Reduced 6.14%
173,204 $8.71 Million
Q1 2019

May 15, 2019
SELL
$61.24 - $68.25 $339,820 - $378,719
-5,549 Reduced 2.92%
184,538 $12.2 Million
Q4 2018

Feb 14, 2019
BUY
$57.11 - $83.13 $4.13 Million - $6.01 Million
72,301 Added 61.38%
190,087 $11.7 Million
Q3 2018

Nov 14, 2018
SELL
$75.74 - $85.7 $1.81 Million - $2.05 Million
-23,954 Reduced 16.9%
117,786 $9.68 Million
Q2 2018

Aug 13, 2018
SELL
$64.67 - $86.48 $2.84 Million - $3.8 Million
-43,956 Reduced 23.67%
141,740 $11.9 Million
Q1 2018

May 14, 2018
BUY
$62.96 - $77.63 $73,600 - $90,749
1,169 Added 0.63%
185,696 $12.1 Million
Q4 2017

Feb 14, 2018
BUY
$63.91 - $73.7 $1.74 Million - $2.01 Million
27,269 Added 17.34%
184,527 $13.6 Million
Q3 2017

Nov 13, 2017
BUY
$58.84 - $65.19 $1.8 Million - $2 Million
30,676 Added 24.23%
157,258 $10.1 Million
Q2 2017

Aug 11, 2017
BUY
N/A
126,582
126,582 $7.58 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

OXY Quotes by TradingView
  • 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...
More about OXY
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