Segall Bryant & Hamill, LLC Occidental Petroleum Corp Transaction History

Segall Bryant & Hamill, LLC

$5.57 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$57.61 - $67.3 $406,150 - $474,465	7,050 Added 14.27%	56,443 $3.66 Million
Q2 2023 Aug 11, 2023	BUY	$56.07 - $65.18 $637,123 - $740,640	11,363 Added 29.88%	49,393 $2.9 Million
Q1 2023 May 15, 2023	BUY	$56.8 - $67.09 $1.32 Million - $1.56 Million	23,217 Added 156.73%	38,030 $2.37 Million
Q4 2022 Feb 14, 2023	BUY	$61.8 - $75.44 $302,820 - $369,656	4,900 Added 49.43%	14,813 $933,000
Q3 2022 Nov 14, 2022	BUY	$41.05 - $75.26 $192,278 - $352,517	4,684 Added 89.58%	9,913 $606,000
Q1 2022 May 13, 2022	BUY	$31.06 - $60.96 $162,412 - $318,759	5,229 New	5,229 $296,000
Q1 2020 May 14, 2020	SELL	$9.69 - $47.26 $89,661 - $437,296	-9,253 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$37.34 - $44.23 $290,878 - $344,551	-7,790 Reduced 45.71%	9,253 $381,000
Q3 2019 Nov 12, 2019	BUY	$42.13 - $53.17 $68,882 - $86,932	1,635 Added 10.61%	17,043 $757,000
Q2 2019 Aug 14, 2019	SELL	$47.43 - $68.37 $1.74 Million - $2.5 Million	-36,619 Reduced 70.38%	15,408 $0
Q1 2019 May 15, 2019	SELL	$61.24 - $68.25 $41,765 - $46,546	-682 Reduced 1.29%	52,027 $0
Q4 2018 Feb 15, 2019	SELL	$57.11 - $83.13 $15,191 - $22,112	-266 Reduced 0.5%	52,709 $3.24 Million
Q3 2018 Nov 14, 2018	SELL	$75.74 - $85.7 $112,473 - $127,264	-1,485 Reduced 2.73%	52,975 $0
Q2 2018 Aug 08, 2018	BUY	$64.67 - $86.48 $2.15 Million - $2.88 Million	33,308 Added 157.47%	54,460 $0
Q1 2018 May 16, 2018	SELL	$62.96 - $77.63 $7,618 - $9,393	-121 Reduced 0.57%	21,152 $0
Q4 2017 Feb 15, 2018	SELL	$63.91 - $73.7 $178,308 - $205,623	-2,790 Reduced 11.59%	21,273 $0
Q3 2017 Nov 14, 2017	BUY	$58.84 - $65.19 $1.42 Million - $1.57 Million	24,063	24,063 $0

Others Institutions Holding OXY

# of Institutions

1,366

Shares Held

689M

Call Options Held

23.4M

Put Options Held

30M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

255M
Shares

$13.2 Billion
5.81% of portfolio
Dodge & Cox San Francisco, CA

78.4M
Shares

$4.04 Billion
3.11% of portfolio
Vanguard Group Inc Valley Forge, PA

56.1M
Shares

$2.89 Billion
0.07% of portfolio
State Street Corp Boston, MA

41.9M
Shares

$2.16 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.3M
Shares

$2.08 Billion
0.06% of portfolio

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

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