Schroder Investment Management Group Occidental Petroleum Corp Transaction History

Schroder Investment Management Group

$87.8 Billion
Q2 2024

A detailed history of Schroder Investment Management Group transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 155,224 shares of OXY stock, worth $8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

155,224

Previous 108,061 43.64%

Holding current value

$8 Million

Previous $7.02 Million 39.32%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$59.48 - $69.26 $2.81 Million - $3.27 Million	47,163 Added 43.64%	155,224 $9.78 Million
Q1 2024 May 14, 2024	SELL	$56.22 - $64.99 $3.74 Million - $4.33 Million	-66,589 Reduced 38.13%	108,061 $7.02 Million
Q4 2023 Feb 13, 2024	BUY	$55.55 - $66.5 $265,140 - $317,404	4,773 Added 2.81%	174,650 $10.4 Million
Q3 2023 Nov 14, 2023	SELL	$57.61 - $67.3 $1.99 Million - $2.32 Million	-34,459 Reduced 16.86%	169,877 $11 Million
Q2 2023 Aug 11, 2023	SELL	$56.07 - $65.18 $13.5 Million - $15.6 Million	-239,970 Reduced 54.01%	204,336 $12 Million
Q1 2023 May 11, 2023	SELL	$56.8 - $67.09 $8.57 Million - $10.1 Million	-150,934 Reduced 25.36%	444,306 $27.7 Million
Q4 2022 Feb 10, 2023	SELL	$61.8 - $75.44 $8.88 Million - $10.8 Million	-143,678 Reduced 19.44%	595,240 $37.5 Million
Q3 2022 Nov 10, 2022	SELL	$41.05 - $75.26 $394,901 - $724,001	-9,620 Reduced 1.29%	738,918 $45.4 Million
Q2 2022 Aug 11, 2022	SELL	$54.82 - $70.86 $12.4 Million - $16.1 Million	-226,662 Reduced 23.24%	748,538 $44.2 Million
Q1 2022 May 16, 2022	SELL	$31.06 - $60.96 $15.3 Million - $30.1 Million	-493,284 Reduced 33.59%	975,200 $56.1 Million
Q4 2021 Feb 14, 2022	BUY	$26.98 - $35.36 $34 Million - $44.6 Million	1,261,338 Added 608.91%	1,468,484 $42.6 Million
Q3 2021 Nov 12, 2021	BUY	$21.95 - $32.86 $2.95 Million - $4.42 Million	134,449 Added 184.94%	207,146 $6.13 Million
Q2 2021 Aug 13, 2021	BUY	$23.2 - $32.91 $75,492 - $107,089	3,254 Added 4.69%	72,697 $2.27 Million
Q1 2021 May 17, 2021	BUY	$17.45 - $31.23 $344,951 - $617,354	19,768 Added 39.79%	69,443 $1.85 Million
Q4 2020 Feb 16, 2021	SELL	$8.88 - $21.31 $57,391 - $137,726	-6,463 Reduced 11.51%	49,675 $859,000
Q3 2020 Nov 13, 2020	BUY	$9.99 - $18.18 $51,778 - $94,226	5,183 Added 10.17%	56,138 $554,000
Q2 2020 Aug 13, 2020	SELL	$10.74 - $24.4 $4.25 Million - $9.65 Million	-395,439 Reduced 88.59%	50,955 $932,000
Q1 2020 May 15, 2020	BUY	$9.69 - $47.26 $2.14 Million - $10.4 Million	220,429 Added 97.55%	446,394 $6 Million
Q4 2019 Feb 11, 2020	BUY	$37.34 - $44.23 $3.75 Million - $4.44 Million	100,449 Added 80.03%	225,965 $9.31 Million
Q3 2019 Nov 12, 2019	SELL	$42.13 - $53.17 $24.7 Million - $31.2 Million	-585,908 Reduced 82.36%	125,516 $5.67 Million
Q2 2019 Aug 08, 2019	SELL	$47.43 - $68.37 $123 Million - $178 Million	-2,599,688 Reduced 78.51%	711,424 $35.8 Million
Q1 2019 May 14, 2019	BUY	$61.24 - $68.25 $46 Million - $51.2 Million	750,401 Added 29.3%	3,311,112 $219 Million
Q4 2018 Feb 14, 2019	SELL	$57.11 - $83.13 $2.89 Million - $4.21 Million	-50,629 Reduced 1.94%	2,560,711 $157 Million
Q3 2018 Nov 13, 2018	BUY	$75.74 - $85.7 $26.7 Million - $30.3 Million	353,137 Added 15.64%	2,611,340 $215 Million
Q2 2018 Aug 13, 2018	SELL	$64.67 - $86.48 $2.23 Million - $2.98 Million	-34,446 Reduced 1.5%	2,258,203 $188 Million
Q1 2018 May 11, 2018	SELL	$62.96 - $77.63 $10.5 Million - $13 Million	-167,372 Reduced 6.8%	2,292,649 $149 Million
Q4 2017 Feb 09, 2018	BUY	$63.91 - $73.7 $50.9 Million - $58.7 Million	797,122 Added 47.94%	2,460,021 $181 Million
Q3 2017 Nov 09, 2017	BUY	$58.84 - $65.19 $97.8 Million - $108 Million	1,662,899	1,662,899 $108 Million

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...

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Schroder Investment Management Group Occidental Petroleum Corp Transaction History