Savant Capital, LLC Occidental Petroleum Corp Transaction History

Savant Capital, LLC

$10.2 Billion
Q2 2024

A detailed history of Savant Capital, LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Savant Capital, LLC holds 17,375 shares of OXY stock, worth $895,855. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,375

Previous 15,088 15.16%

Holding current value

$895,855

Previous $980,000 11.73%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$59.48 - $69.26 $136,030 - $158,397	2,287 Added 15.16%	17,375 $1.1 Million
Q1 2024 May 03, 2024	BUY	$56.22 - $64.99 $25,636 - $29,635	456 Added 3.12%	15,088 $980,000
Q4 2023 Feb 05, 2024	BUY	$55.55 - $66.5 $15,554 - $18,620	280 Added 1.95%	14,632 $873,000
Q3 2023 Nov 06, 2023	BUY	$57.61 - $67.3 $55,075 - $64,338	956 Added 7.14%	14,352 $931,000
Q2 2023 Aug 04, 2023	SELL	$56.07 - $65.18 $7,064 - $8,212	-126 Reduced 0.93%	13,396 $787,000
Q1 2023 May 02, 2023	SELL	$56.8 - $67.09 $35,443 - $41,864	-624 Reduced 4.41%	13,522 $844,000
Q4 2022 Feb 06, 2023	BUY	$61.8 - $75.44 $20,146 - $24,593	326 Added 2.36%	14,146 $891,000
Q3 2022 Oct 28, 2022	BUY	$41.05 - $75.26 $137,271 - $251,669	3,344 Added 31.92%	13,820 $849,000
Q2 2022 Jul 22, 2022	BUY	$54.82 - $70.86 $55,313 - $71,497	1,009 Added 10.66%	10,476 $617,000
Q1 2022 May 05, 2022	BUY	$31.06 - $60.96 $53,858 - $105,704	1,734 Added 22.42%	9,467 $537,000
Q4 2021 Feb 08, 2022	SELL	$26.98 - $35.36 $1,942 - $2,545	-72 Reduced 0.92%	7,733 $224,000
Q3 2021 Nov 12, 2021	BUY	$21.95 - $32.86 $15,760 - $23,593	718 Added 10.13%	7,805 $231,000
Q2 2021 Aug 04, 2021	BUY	$23.2 - $32.91 $164,418 - $233,233	7,087 New	7,087 $222,000
Q3 2019 Nov 12, 2019	SELL	$42.13 - $53.17 $177,283 - $223,739	-4,208 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$47.43 - $68.37 $10,150 - $14,631	-214 Reduced 4.84%	4,208 $212,000
Q1 2019 May 02, 2019	SELL	$61.24 - $68.25 $51,931 - $57,876	-848 Reduced 16.09%	4,422 $293,000
Q4 2018 Feb 05, 2019	SELL	$57.11 - $83.13 $1,713 - $2,493	-30 Reduced 0.57%	5,270 $323,000
Q3 2018 Oct 23, 2018	BUY	$75.74 - $85.7 $1,514 - $1,714	20 Added 0.38%	5,300 $436,000
Q2 2018 Aug 07, 2018	SELL	$64.67 - $86.48 $3,362 - $4,496	-52 Reduced 0.98%	5,280 $442,000
Q1 2018 Apr 27, 2018	BUY	$62.96 - $77.63 $29,024 - $35,787	461 Added 9.46%	5,332 $346,000
Q4 2017 Jan 31, 2018	SELL	$63.91 - $73.7 $13,740 - $15,845	-215 Reduced 4.23%	4,871 $359,000
Q3 2017 Oct 31, 2017	BUY	$58.84 - $65.19 $299,260 - $331,556	5,086	5,086 $327,000

Others Institutions Holding OXY

# of Institutions

1,366

Shares Held

689M

Call Options Held

23.4M

Put Options Held

30M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Savant Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Savant Capital, LLC with notifications on news.

Account

Savant Capital, LLC Occidental Petroleum Corp Transaction History