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 $41.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
859,199
Previous 822,037 4.52%
Holding current value
$41.6 Million
Previous $51.8 Million 14.53%
% of portfolio
0.11%
Previous 0.13%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,377
Shares Held
706M
Call Options Held
23.1M
Put Options Held
37.1M
View Full List

About OCCIDENTAL PETROLEUM CORP

OXY Quotes by TradingView
  • Ticker OXY
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 931,491,968
  • Market Cap $45.1B
  • 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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