Sei Investments CO Occidental Petroleum Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Sei Investments CO holds 749,899 shares of OXY stock, worth $38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

749,899

Previous 617,337 21.47%

Holding current value

$38 Million

Previous $38.9 Million 0.67%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.91 - $63.73 $6.62 Million - $8.45 Million	132,562 Added 21.47%	749,899 $38.6 Million
Q2 2024 Aug 13, 2024	SELL	$59.48 - $69.26 $1.72 Million - $2.01 Million	-28,953 Reduced 4.48%	617,337 $38.9 Million
Q1 2024 May 07, 2024	BUY	$56.22 - $64.99 $1.6 Million - $1.86 Million	28,547 Added 4.62%	646,290 $42 Million
Q4 2023 Feb 14, 2024	BUY	$55.55 - $66.5 $2.43 Million - $2.91 Million	43,775 Added 7.63%	617,743 $36.9 Million
Q3 2023 Nov 14, 2023	BUY	$57.61 - $67.3 $10.9 Million - $12.7 Million	188,763 Added 49.0%	573,968 $37.2 Million
Q2 2023 Aug 11, 2023	BUY	$56.07 - $65.18 $440,317 - $511,858	7,853 Added 2.08%	385,205 $22.7 Million
Q1 2023 May 12, 2023	BUY	$56.8 - $67.09 $1.23 Million - $1.46 Million	21,741 Added 6.11%	377,352 $23.6 Million
Q4 2022 Feb 10, 2023	SELL	$61.8 - $75.44 $953,635 - $1.16 Million	-15,431 Reduced 4.16%	355,611 $22.4 Million
Q3 2022 Nov 14, 2022	SELL	$41.05 - $75.26 $527,615 - $967,316	-12,853 Reduced 3.35%	371,042 $22.8 Million
Q2 2022 Aug 15, 2022	SELL	$54.82 - $70.86 $311,761 - $402,980	-5,687 Reduced 1.46%	383,895 $22.6 Million
Q1 2022 May 13, 2022	SELL	$31.06 - $60.96 $2.56 Million - $5.03 Million	-82,520 Reduced 17.48%	389,582 $22.1 Million
Q4 2021 Feb 14, 2022	SELL	$26.98 - $35.36 $76,596 - $100,387	-2,839 Reduced 0.6%	472,102 $13.7 Million
Q3 2021 Nov 12, 2021	BUY	$21.95 - $32.86 $50,792 - $76,038	2,314 Added 0.49%	474,941 $14.1 Million
Q2 2021 Aug 06, 2021	SELL	$23.2 - $32.91 $306,820 - $435,234	-13,225 Reduced 2.72%	472,627 $14.8 Million
Q1 2021 May 12, 2021	SELL	$17.45 - $31.23 $610,750 - $1.09 Million	-35,000 Reduced 6.72%	485,852 $12.9 Million
Q3 2020 Dec 04, 2020	SELL	$9.99 - $18.18 $11,218 - $20,416	-1,123 Reduced 0.22%	520,852 $5.21 Million
Q3 2020 Nov 06, 2020	SELL	$9.99 - $18.18 $312,766 - $569,179	-31,308 Reduced 5.66%	521,975 $5.23 Million
Q2 2020 Aug 17, 2020	SELL	$10.74 - $24.4 $3.62 Million - $8.22 Million	-336,900 Reduced 37.85%	553,283 $10.1 Million
Q2 2020 Aug 11, 2020	BUY	$10.74 - $24.4 $147,159 - $334,328	13,702 Added 1.56%	890,183 $36.4 Million
Q1 2020 May 14, 2020	SELL	$9.69 - $47.26 $546,758 - $2.67 Million	-56,425 Reduced 6.05%	876,481 $10.1 Million
Q4 2019 Feb 06, 2020	SELL	$37.34 - $44.23 $7.93 Million - $9.39 Million	-212,391 Reduced 18.54%	932,906 $38.4 Million
Q3 2019 Nov 12, 2019	BUY	$42.13 - $53.17 $15.3 Million - $19.3 Million	362,475 Added 46.3%	1,145,297 $50.9 Million
Q2 2019 Aug 14, 2019	BUY	$47.43 - $68.37 $8.49 Million - $12.2 Million	178,982 Added 29.64%	782,822 $39.4 Million
Q1 2019 May 15, 2019	BUY	$61.24 - $68.25 $2.93 Million - $3.27 Million	47,870 Added 8.61%	603,840 $40 Million
Q4 2018 Feb 13, 2019	BUY	$57.11 - $83.13 $2.15 Million - $3.13 Million	37,689 Added 7.27%	555,970 $43.9 Million
Q3 2018 Nov 08, 2018	BUY	$75.74 - $85.7 $5.57 Million - $6.3 Million	73,557 Added 16.54%	518,281 $42.6 Million
Q2 2018 Aug 03, 2018	SELL	$64.67 - $86.48 $1.91 Million - $2.55 Million	-29,474 Reduced 6.22%	444,724 $37.2 Million
Q1 2018 May 11, 2018	BUY	$62.96 - $77.63 $247,243 - $304,853	3,927 Added 0.84%	474,198 $30.8 Million
Q4 2017 Feb 08, 2018	SELL	$63.91 - $73.7 $4.93 Million - $5.69 Million	-77,172 Reduced 14.1%	470,271 $34.6 Million
Q3 2017 Nov 06, 2017	BUY	$58.84 - $65.19 $32.2 Million - $35.7 Million	547,443	547,443 $35.2 Million

Others Institutions Holding OXY

# of Institutions

1,369

Shares Held

707M

Call Options Held

23.1M

Put Options Held

32.9M

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 $47.2B
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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Sei Investments CO Occidental Petroleum Corp Transaction History