Raymond James & Associates Occidental Petroleum Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Raymond James & Associates holds 1,012,177 shares of OXY stock, worth $47.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,012,177

Previous 951,109 6.42%

Holding current value

$47.1 Million

Previous $59.9 Million 12.98%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$49.91 - $63.73 $3.05 Million - $3.89 Million	61,068 Added 6.42%	1,012,177 $52.2 Million
Q2 2024 Jul 19, 2024	SELL	$59.48 - $69.26 $1.86 Million - $2.17 Million	-31,306 Reduced 3.19%	951,109 $59.9 Million
Q1 2024 Apr 22, 2024	BUY	$56.22 - $64.99 $4.15 Million - $4.79 Million	73,762 Added 8.12%	982,415 $63.8 Million
Q4 2023 Jan 16, 2024	BUY	$55.55 - $66.5 $1.77 Million - $2.12 Million	31,938 Added 3.64%	908,653 $54.3 Million
Q3 2023 Oct 24, 2023	BUY	$57.61 - $67.3 $3.45 Million - $4.02 Million	59,799 Added 7.32%	876,715 $56.9 Million
Q2 2023 Jul 25, 2023	BUY	$56.07 - $65.18 $2.73 Million - $3.18 Million	48,742 Added 6.35%	816,916 $48 Million
Q1 2023 Apr 14, 2023	SELL	$56.8 - $67.09 $7.94 Million - $9.38 Million	-139,821 Reduced 15.4%	768,174 $48 Million
Q4 2022 Feb 08, 2023	BUY	$61.8 - $75.44 $10.9 Million - $13.4 Million	177,122 Added 24.23%	907,995 $57.2 Million
Q3 2022 Oct 25, 2022	BUY	$41.05 - $75.26 $8.53 Million - $15.6 Million	207,708 Added 39.7%	730,873 $44.9 Million
Q2 2022 Aug 12, 2022	BUY	$54.82 - $70.86 $3.66 Million - $4.73 Million	66,791 Added 14.64%	523,165 $30.8 Million
Q1 2022 May 11, 2022	BUY	$31.06 - $60.96 $836,104 - $1.64 Million	26,919 Added 6.27%	456,374 $25.9 Million
Q4 2021 Feb 08, 2022	SELL	$26.98 - $35.36 $981,910 - $1.29 Million	-36,394 Reduced 7.81%	429,455 $12.5 Million
Q3 2021 Nov 02, 2021	SELL	$21.95 - $32.86 $818,669 - $1.23 Million	-37,297 Reduced 7.41%	465,849 $13.8 Million
Q2 2021 Aug 11, 2021	BUY	$23.2 - $32.91 $535,247 - $759,266	23,071 Added 4.81%	503,146 $15.7 Million
Q1 2021 May 14, 2021	SELL	$17.45 - $31.23 $452,810 - $810,387	-25,949 Reduced 5.13%	480,075 $12.8 Million
Q4 2020 Feb 12, 2021	SELL	$8.88 - $21.31 $1.52 Million - $3.65 Million	-171,372 Reduced 25.3%	506,024 $8.76 Million
Q3 2020 Nov 04, 2020	SELL	$9.99 - $18.18 $1.47 Million - $2.68 Million	-147,592 Reduced 17.89%	677,396 $6.78 Million
Q2 2020 Jul 28, 2020	SELL	$10.74 - $24.4 $5.3 Million - $12.1 Million	-493,909 Reduced 37.45%	824,988 $15.1 Million
Q1 2020 Apr 21, 2020	SELL	$9.69 - $47.26 $16.5 Million - $80.4 Million	-1,700,683 Reduced 56.32%	1,318,897 $15.3 Million
Q4 2019 Feb 12, 2020	BUY	$37.34 - $44.23 $11.7 Million - $13.9 Million	314,218 Added 11.61%	3,019,580 $124 Million
Q3 2019 Nov 07, 2019	SELL	$42.13 - $53.17 $7.86 Million - $9.93 Million	-186,671 Reduced 6.45%	2,705,362 $120 Million
Q2 2019 Aug 06, 2019	BUY	$47.43 - $68.37 $177,815 - $256,319	3,749 Added 0.13%	2,892,033 $145 Million
Q1 2019 May 06, 2019	BUY	$61.24 - $68.25 $35.6 Million - $39.7 Million	582,127 Added 25.24%	2,888,284 $191 Million
Q4 2018 Feb 11, 2019	SELL	$57.11 - $83.13 $28.6 Million - $41.6 Million	-500,045 Reduced 17.82%	2,306,157 $142 Million
Q3 2018 Nov 14, 2018	BUY	$75.74 - $85.7 $73,392 - $83,043	969 Added 0.03%	2,806,202 $231 Million
Q2 2018 Aug 14, 2018	SELL	$64.67 - $86.48 $40.6 Million - $54.3 Million	-627,924 Reduced 18.29%	2,805,233 $235 Million
Q1 2018 May 14, 2018	BUY	$62.96 - $77.63 $5.7 Million - $7.02 Million	90,480 Added 2.71%	3,433,157 $223 Million
Q4 2017 Feb 14, 2018	BUY	$63.91 - $73.7 $16.1 Million - $18.6 Million	252,204 Added 8.16%	3,342,677 $246 Million
Q3 2017 Nov 13, 2017	SELL	$58.84 - $65.19 $2.33 Million - $2.58 Million	-39,584 Reduced 1.26%	3,090,473 $198 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,130,057	3,130,057 $187 Million

Others Institutions Holding OXY

# of Institutions

1,378

Shares Held

707M

Call Options Held

23.1M

Put Options Held

37.1M

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 $43.4B
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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Raymond James & Associates Occidental Petroleum Corp Transaction History