Robeco Institutional Asset Management B.V. Occidental Petroleum Corp Transaction History

Robeco Institutional Asset Management B.V.

$46 Billion
Q2 2024

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$55.55 - $66.5 $601,717 - $720,328	10,832 New	10,832 $646,000
Q4 2023 Feb 08, 2024	SELL	$55.55 - $66.5 $717,206 - $858,581	-12,911 Closed	0 $10.8 Million
Q2 2023 Jul 24, 2023	SELL	$56.07 - $65.18 $197,366 - $229,433	-3,520 Reduced 21.42%	12,911 $759,000
Q1 2023 May 03, 2023	SELL	$56.8 - $67.09 $6.23 Million - $7.35 Million	-109,596 Reduced 86.96%	16,431 $1.03 Million
Q4 2022 Feb 06, 2023	SELL	$61.8 - $75.44 $18.2 Million - $22.2 Million	-294,722 Reduced 70.05%	126,027 $7.94 Million
Q3 2022 Dec 01, 2022	SELL	$41.05 - $75.26 $2.18 Million - $4 Million	-53,140 Reduced 11.21%	420,749 $25.9 Million
Q3 2022 Oct 26, 2022	SELL	$41.05 - $75.26 $2.18 Million - $4 Million	-53,140 Reduced 11.21%	420,749 $25.9 Million
Q2 2022 Dec 01, 2022	SELL	$54.82 - $70.86 $4.71 Million - $6.09 Million	-85,910 Reduced 15.35%	473,889 $27.9 Million
Q2 2022 Jul 27, 2022	SELL	$54.82 - $70.86 $4.71 Million - $6.09 Million	-85,910 Reduced 15.35%	473,889 $27.9 Million
Q1 2022 Dec 01, 2022	SELL	$31.06 - $60.96 $1.07 Million - $2.1 Million	-34,452 Reduced 5.8%	559,799 $31.8 Million
Q1 2022 Apr 26, 2022	SELL	$31.06 - $60.96 $1.07 Million - $2.1 Million	-34,452 Reduced 5.8%	559,799 $31.8 Million
Q4 2021 Dec 01, 2022	BUY	$26.98 - $35.36 $7.83 Million - $10.3 Million	290,077 Added 95.37%	594,251 $17.2 Million
Q4 2021 Jan 31, 2022	BUY	$26.98 - $35.36 $7.83 Million - $10.3 Million	290,077 Added 95.37%	594,251 $17.2 Million
Q3 2021 Dec 01, 2022	BUY	$21.95 - $32.86 $1.35 Million - $2.03 Million	61,728 Added 25.46%	304,174 $9 Million
Q3 2021 Oct 20, 2021	BUY	$21.95 - $32.86 $1.35 Million - $2.03 Million	61,728 Added 25.46%	304,174 $9 Million
Q2 2021 Dec 01, 2022	SELL	$23.2 - $32.91 $90,688 - $128,645	-3,909 Reduced 1.59%	242,446 $7.58 Million
Q2 2021 Jul 28, 2021	SELL	$23.2 - $32.91 $90,688 - $128,645	-3,909 Reduced 1.59%	242,446 $7.58 Million
Q1 2021 Dec 01, 2022	SELL	$17.45 - $31.23 $3.04 Million - $5.45 Million	-174,394 Reduced 41.45%	246,355 $6.56 Million
Q1 2021 Apr 23, 2021	BUY	$17.45 - $31.23 $195,701 - $350,244	11,215 Added 4.77%	246,355 $6.56 Million
Q4 2020 Dec 01, 2022	SELL	$8.88 - $21.31 $1.65 Million - $3.96 Million	-185,609 Reduced 44.11%	235,140 $4.07 Million
Q4 2020 Jan 28, 2021	BUY	$8.88 - $21.31 $875,274 - $2.1 Million	98,567 Added 72.17%	235,140 $4.07 Million
Q3 2020 Oct 29, 2020	SELL	$9.99 - $18.18 $896,462 - $1.63 Million	-89,736 Reduced 39.65%	136,573 $1.37 Million
Q2 2020 Jul 20, 2020	SELL	$10.74 - $24.4 $91,053 - $206,863	-8,478 Reduced 3.61%	226,309 $4.14 Million
Q1 2020 Apr 30, 2020	SELL	$9.69 - $47.26 $48,866 - $238,332	-5,043 Reduced 2.1%	234,787 $2.72 Million
Q4 2019 Feb 06, 2020	SELL	$37.34 - $44.23 $1.48 Million - $1.76 Million	-39,742 Reduced 14.22%	239,830 $9.88 Million
Q3 2019 Oct 17, 2019	SELL	$42.13 - $53.17 $37.1 Million - $46.8 Million	-880,873 Reduced 75.91%	279,572 $12.4 Million
Q2 2019 Jul 19, 2019	SELL	$47.43 - $68.37 $11.2 Million - $16.1 Million	-235,178 Reduced 16.85%	1,160,445 $58.3 Million
Q1 2019 May 02, 2019	SELL	$61.24 - $68.25 $14.2 Million - $15.8 Million	-231,706 Reduced 14.24%	1,395,623 $92.4 Million
Q4 2018 Feb 08, 2019	BUY	$57.11 - $83.13 $52,541 - $76,479	920 Added 0.06%	1,627,329 $99.9 Million
Q3 2018 Oct 31, 2018	BUY	$75.74 - $85.7 $49,533 - $56,047	654 Added 0.04%	1,626,409 $134 Million
Q3 2018 Oct 25, 2018	BUY	$75.74 - $85.7 $19.9 Million - $22.5 Million	262,967 Added 19.3%	1,625,755 $134 Million
Q2 2018 Aug 03, 2018	BUY	$64.67 - $86.48 $44.4 Million - $59.3 Million	686,144 Added 101.4%	1,362,788 $114 Million
Q1 2018 May 07, 2018	BUY	$62.96 - $77.63 $37.3 Million - $46 Million	592,239 Added 701.66%	676,644 $44.1 Million
Q4 2017 Jan 25, 2018	BUY	$63.91 - $73.7 $2.81 Million - $3.24 Million	44,017 Added 108.99%	84,405 $6.23 Million
Q3 2017 Oct 17, 2017	BUY	$58.84 - $65.19 $1.44 Million - $1.6 Million	24,482 Added 153.92%	40,388 $2.59 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-650 Reduced 3.93%	15,906 $952,000
Q1 2017 Jan 19, 2021	BUY	N/A	16,556	16,556 $1.05 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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