Rhumbline Advisers Occidental Petroleum Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Rhumbline Advisers holds 1,140,074 shares of OXY stock, worth $57.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,140,074

Previous 1,155,762 1.36%

Holding current value

$57.8 Million

Previous $72.8 Million 19.34%

% of portfolio

0.05%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.91 - $63.73 $782,988 - $999,796	-15,688 Reduced 1.36%	1,140,074 $58.8 Million
Q2 2024 Aug 01, 2024	SELL	$59.48 - $69.26 $1.43 Million - $1.66 Million	-23,982 Reduced 2.03%	1,155,762 $72.8 Million
Q1 2024 May 09, 2024	SELL	$56.22 - $64.99 $674,134 - $779,295	-11,991 Reduced 1.01%	1,179,744 $76.7 Million
Q4 2023 Feb 08, 2024	SELL	$55.55 - $66.5 $1.9 Million - $2.27 Million	-34,209 Reduced 2.79%	1,191,735 $71.2 Million
Q3 2023 Nov 09, 2023	SELL	$57.61 - $67.3 $3.84 Million - $4.49 Million	-66,729 Reduced 5.16%	1,225,944 $79.5 Million
Q2 2023 Aug 08, 2023	SELL	$56.07 - $65.18 $5.42 Million - $6.29 Million	-96,577 Reduced 6.95%	1,292,673 $76 Million
Q1 2023 May 11, 2023	BUY	$56.8 - $67.09 $2.06 Million - $2.44 Million	36,338 Added 2.69%	1,389,250 $86.7 Million
Q4 2022 Feb 14, 2023	BUY	$61.8 - $75.44 $312,769 - $381,801	5,061 Added 0.38%	1,352,912 $85.2 Million
Q3 2022 Nov 10, 2022	SELL	$41.05 - $75.26 $2.92 Million - $5.35 Million	-71,040 Reduced 5.01%	1,347,851 $82.8 Million
Q2 2022 Aug 11, 2022	BUY	$54.82 - $70.86 $5.58 Million - $7.21 Million	101,712 Added 7.72%	1,418,891 $83.5 Million
Q1 2022 May 12, 2022	BUY	$31.06 - $60.96 $507,489 - $996,025	16,339 Added 1.26%	1,317,179 $74.7 Million
Q4 2021 Feb 10, 2022	BUY	$26.98 - $35.36 $707,334 - $927,033	26,217 Added 2.06%	1,300,840 $37.7 Million
Q3 2021 Nov 12, 2021	SELL	$21.95 - $32.86 $413,977 - $619,739	-18,860 Reduced 1.46%	1,274,623 $37.7 Million
Q2 2021 Aug 05, 2021	SELL	$23.2 - $32.91 $1.18 Million - $1.67 Million	-50,724 Reduced 3.77%	1,293,483 $40.4 Million
Q1 2021 May 06, 2021	SELL	$17.45 - $31.23 $1.01 Million - $1.82 Million	-58,123 Reduced 4.14%	1,344,207 $35.8 Million
Q4 2020 Feb 10, 2021	SELL	$8.88 - $21.31 $4.01 Million - $9.63 Million	-451,951 Reduced 24.37%	1,402,330 $24.3 Million
Q3 2020 Nov 12, 2020	BUY	$9.99 - $18.18 $1.97 Million - $3.59 Million	197,504 Added 11.92%	1,854,281 $18.6 Million
Q2 2020 Aug 13, 2020	BUY	$10.74 - $24.4 $220,137 - $500,126	20,497 Added 1.25%	1,656,777 $30.3 Million
Q1 2020 May 06, 2020	SELL	$9.69 - $47.26 $1.31 Million - $6.38 Million	-134,989 Reduced 7.62%	1,636,280 $18.9 Million
Q4 2019 Feb 05, 2020	BUY	$37.34 - $44.23 $750,683 - $889,199	20,104 Added 1.15%	1,771,269 $73 Million
Q3 2019 Oct 23, 2019	BUY	$42.13 - $53.17 $16.2 Million - $20.5 Million	385,330 Added 28.21%	1,751,165 $77.9 Million
Q2 2019 Aug 14, 2019	SELL	$47.43 - $68.37 $2.37 Million - $3.41 Million	-49,935 Reduced 3.53%	1,365,835 $68.7 Million
Q1 2019 May 01, 2019	SELL	$61.24 - $68.25 $1.62 Million - $1.81 Million	-26,474 Reduced 1.84%	1,415,770 $93.7 Million
Q4 2018 Jan 31, 2019	BUY	$57.11 - $83.13 $592,630 - $862,640	10,377 Added 0.72%	1,442,244 $88.5 Million
Q3 2018 Nov 07, 2018	SELL	$75.74 - $85.7 $1.58 Million - $1.79 Million	-20,879 Reduced 1.44%	1,431,867 $118 Million
Q2 2018 Aug 06, 2018	BUY	$64.67 - $86.48 $2.23 Million - $2.98 Million	34,481 Added 2.43%	1,452,746 $122 Million
Q1 2018 May 02, 2018	BUY	$62.96 - $77.63 $347,916 - $428,983	5,526 Added 0.39%	1,418,265 $92.1 Million
Q4 2017 Feb 09, 2018	BUY	$63.91 - $73.7 $1.92 Million - $2.21 Million	29,972 Added 2.17%	1,412,739 $104 Million
Q3 2017 Nov 06, 2017	BUY	$58.84 - $65.19 $81.4 Million - $90.1 Million	1,382,767	1,382,767 $88.8 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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Rhumbline Advisers Occidental Petroleum Corp Transaction History