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 822,037 shares of OXY stock, worth $41.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
822,037
Previous 1,011,282 18.71%
Holding current value
$41.9 Million
Previous $65.7 Million 21.17%
% of portfolio
0.13%
Previous 0.17%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About OCCIDENTAL PETROLEUM CORP


  • Ticker OXY
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 931,491,968
  • Market Cap $47.5B
  • 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

Track Royal London Asset Management LTD Portfolio

Follow Royal London Asset Management LTD and customize your updates to receive the information that matters most to you.

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.