Prudential PLC Occidental Petroleum Corp Transaction History

Prudential PLC

$14.3 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$55.55 - $66.5 $2,555 - $3,059	-46 Reduced 0.25%	18,658 $1.11 Million
Q3 2023 Nov 09, 2023	SELL	$57.61 - $67.3 $139,646 - $163,135	-2,424 Reduced 11.47%	18,704 $1.21 Million
Q2 2023 Aug 14, 2023	SELL	$56.07 - $65.18 $1.3 Million - $1.51 Million	-23,228 Reduced 52.37%	21,128 $1.24 Million
Q1 2023 May 12, 2023	BUY	$56.8 - $67.09 $247,250 - $292,042	4,353 Added 10.88%	44,356 $2.77 Million
Q4 2022 Feb 08, 2023	BUY	$61.8 - $75.44 $1.2 Million - $1.46 Million	19,371 Added 93.89%	40,003 $2.52 Million
Q3 2022 Nov 14, 2022	BUY	$41.05 - $75.26 $74,177 - $135,994	1,807 Added 9.6%	20,632 $1.27 Million
Q2 2022 Aug 12, 2022	SELL	$54.82 - $70.86 $54,162 - $70,009	-988 Reduced 4.99%	18,825 $1.11 Million
Q1 2022 May 13, 2022	BUY	$31.06 - $60.96 $615,391 - $1.21 Million	19,813 New	19,813 $1.12 Million
Q2 2020 Jul 31, 2020	SELL	$10.74 - $24.4 $22.3 Million - $50.8 Million	-2,080,701 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$9.69 - $47.26 $20.2 Million - $98.3 Million	2,080,701 New	2,080,701 $24.1 Million
Q4 2019 Feb 13, 2020	SELL	$37.34 - $44.23 $203,017 - $240,478	-5,437 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$42.13 - $53.17 $23.6 Million - $29.7 Million	-559,332 Reduced 99.04%	5,437 $239,000
Q2 2019 Aug 14, 2019	SELL	$47.43 - $68.37 $16.3 Million - $23.5 Million	-344,428 Reduced 37.88%	564,769 $28.4 Million
Q1 2019 May 13, 2019	BUY	$61.24 - $68.25 $956,752 - $1.07 Million	15,623 Added 1.75%	909,197 $60.2 Million
Q4 2018 Feb 13, 2019	BUY	$57.11 - $83.13 $3.39 Million - $4.93 Million	59,305 Added 7.11%	893,574 $54.8 Million
Q3 2018 Nov 14, 2018	SELL	$75.74 - $85.7 $6.33 Million - $7.16 Million	-83,594 Reduced 9.11%	834,269 $68.6 Million
Q2 2018 Aug 14, 2018	SELL	$64.67 - $86.48 $16.1 Million - $21.5 Million	-248,318 Reduced 21.29%	917,863 $76.8 Million
Q1 2018 May 15, 2018	BUY	$62.96 - $77.63 $2.26 Million - $2.79 Million	35,894 Added 3.18%	1,166,181 $75.8 Million
Q4 2017 Feb 14, 2018	SELL	$63.91 - $73.7 $13.3 Million - $15.4 Million	-208,705 Reduced 15.59%	1,130,287 $83.3 Million
Q3 2017 Nov 14, 2017	SELL	$58.84 - $65.19 $75.8 Million - $84 Million	-1,288,807 Reduced 49.05%	1,338,992 $86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,627,799	2,627,799 $157 Million

Others Institutions Holding OXY

# of Institutions

1,366

Shares Held

689M

Call Options Held

23.4M

Put Options Held

30M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

255M
Shares

$13.2 Billion
5.81% of portfolio
Dodge & Cox San Francisco, CA

78.4M
Shares

$4.04 Billion
3.11% of portfolio
Vanguard Group Inc Valley Forge, PA

56.1M
Shares

$2.89 Billion
0.07% of portfolio
State Street Corp Boston, MA

41.9M
Shares

$2.16 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.3M
Shares

$2.08 Billion
0.06% of portfolio

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 $48B
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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