Royal London Asset Management LTD Occidental Petroleum Corp Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Royal London Asset Management LTD holds 859,199 shares of OXY stock, worth $43.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

859,199

Previous 822,037 4.52%

Holding current value

$43.5 Million

Previous $51.8 Million 14.53%

% of portfolio

0.11%

Previous 0.13%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.91 - $63.73 $1.85 Million - $2.37 Million	37,162 Added 4.52%	859,199 $44.3 Million
Q2 2024 Aug 07, 2024	SELL	$59.48 - $69.26 $11.3 Million - $13.1 Million	-189,245 Reduced 18.71%	822,037 $51.8 Million
Q1 2024 May 14, 2024	BUY	$56.22 - $64.99 $8.43 Million - $9.74 Million	149,916 Added 17.4%	1,011,282 $65.7 Million
Q4 2023 Mar 01, 2024	SELL	$55.55 - $66.5 $1.29 Million - $1.55 Million	-23,295 Reduced 2.63%	861,366 $51.4 Million
Q4 2023 Feb 13, 2024	BUY	$55.55 - $66.5 $4,332 - $5,187	78 Added 0.01%	884,661 $52.8 Million
Q3 2023 Nov 14, 2023	BUY	$57.61 - $67.3 $23.6 Million - $27.5 Million	409,348 Added 86.14%	884,583 $57.4 Million
Q2 2023 Aug 11, 2023	BUY	$56.07 - $65.18 $2.05 Million - $2.38 Million	36,557 Added 8.33%	475,235 $27.9 Million
Q1 2023 May 15, 2023	BUY	$56.8 - $67.09 $6.18 Million - $7.3 Million	108,794 Added 32.98%	438,678 $27.4 Million
Q4 2022 Feb 09, 2023	BUY	$61.8 - $75.44 $1.79 Million - $2.19 Million	29,003 Added 9.64%	329,884 $20.8 Million
Q3 2022 Nov 14, 2022	BUY	$41.05 - $75.26 $476,426 - $873,467	11,606 Added 4.01%	300,881 $18.5 Million
Q2 2022 Sep 06, 2022	SELL	$54.82 - $70.86 $2.26 Million - $2.92 Million	-41,274 Reduced 12.49%	289,275 $17 Million
Q2 2022 Aug 12, 2022	BUY	$54.82 - $70.86 $3.23 Million - $4.18 Million	58,977 Added 21.72%	330,549 $18.6 Million
Q1 2022 Sep 06, 2022	SELL	$31.06 - $60.96 $1.28 Million - $2.52 Million	-41,274 Reduced 13.19%	271,572 $15.4 Million
Q1 2022 May 13, 2022	SELL	$31.06 - $60.96 $15.3 Million - $30.1 Million	-494,114 Reduced 61.23%	312,846 $16.9 Million
Q4 2021 Oct 18, 2022	SELL	$26.98 - $35.36 $2.13 Million - $2.79 Million	-79,003 Reduced 9.35%	765,686 $22.2 Million
Q4 2021 Aug 16, 2022	BUY	$26.98 - $35.36 $1.11 Million - $1.46 Million	41,274 Added 5.39%	806,960 $22.7 Million
Q4 2021 Jan 18, 2022	SELL	$26.98 - $35.36 $3.25 Million - $4.25 Million	-120,277 Reduced 13.58%	765,686 $22.2 Million
Q3 2021 Oct 18, 2022	BUY	$21.95 - $32.86 $1.73 Million - $2.59 Million	78,751 Added 10.28%	844,689 $25 Million
Q3 2021 Aug 16, 2022	BUY	$21.95 - $32.86 $905,964 - $1.36 Million	41,274 Added 4.89%	885,963 $25.5 Million
Q3 2021 Nov 02, 2021	BUY	$21.95 - $32.86 $822,620 - $1.23 Million	37,477 Added 4.64%	844,689 $25 Million
Q2 2021 Oct 18, 2022	BUY	$23.2 - $32.91 $11.1 Million - $15.7 Million	476,663 Added 164.78%	765,938 $23.9 Million
Q2 2021 Aug 16, 2022	BUY	$23.2 - $32.91 $957,556 - $1.36 Million	41,274 Added 5.39%	807,212 $24.5 Million
Q2 2021 Jul 14, 2021	SELL	$23.2 - $32.91 $1.45 Million - $2.06 Million	-62,550 Reduced 7.55%	765,938 $23.9 Million
Q1 2021 Oct 17, 2022	BUY	$17.45 - $31.23 $8.69 Million - $15.6 Million	497,939 Added 172.13%	787,214 $21 Million
Q1 2021 Aug 16, 2022	BUY	$17.45 - $31.23 $720,231 - $1.29 Million	41,274 Added 5.24%	828,488 $21.5 Million
Q1 2021 Apr 13, 2021	BUY	$17.45 - $31.23 $616,892 - $1.1 Million	35,352 Added 4.7%	787,214 $21 Million
Q4 2020 Jan 29, 2021	BUY	$8.88 - $21.31 $1.53 Million - $3.68 Million	172,457 Added 29.76%	751,862 $13 Million
Q3 2020 Nov 04, 2020	SELL	$9.99 - $18.18 $91,458 - $166,437	-9,155 Reduced 1.56%	579,405 $5.79 Million
Q2 2020 Jul 31, 2020	SELL	$10.74 - $24.4 $277,553 - $630,569	-25,843 Reduced 4.21%	588,560 $10.5 Million
Q1 2020 May 01, 2020	BUY	$9.69 - $47.26 $147,084 - $717,359	15,179 Added 2.53%	614,403 $6.76 Million
Q4 2019 Feb 05, 2020	BUY	$37.34 - $44.23 $803,444 - $951,696	21,517 Added 3.72%	599,224 $24.4 Million
Q3 2019 Nov 12, 2019	BUY	$42.13 - $53.17 $2.1 Million - $2.65 Million	49,757 Added 9.42%	577,707 $25.7 Million
Q2 2019 Jul 31, 2019	BUY	$47.43 - $68.37 $1.2 Million - $1.72 Million	25,196 Added 5.01%	527,950 $26.5 Million
Q1 2019 Apr 30, 2019	BUY	$61.24 - $68.25 $1.98 Million - $2.2 Million	32,305 Added 6.87%	502,754 $0
Q4 2018 Jan 29, 2019	BUY	$57.11 - $83.13 $7.28 Million - $10.6 Million	127,425 Added 37.15%	470,449 $28.4 Million
Q3 2018 Nov 08, 2018	BUY	$75.74 - $85.7 $895,852 - $1.01 Million	11,828 Added 3.57%	343,024 $0
Q2 2018 Sep 19, 2018	BUY	$64.67 - $86.48 $21.4 Million - $28.6 Million	331,196 New	331,196 $27.7 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...

More about OXY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal London Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Royal London Asset Management LTD with notifications on news.

Account

Royal London Asset Management LTD Occidental Petroleum Corp Transaction History