Sg Americas Securities, LLC Occidental Petroleum Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 15,225 shares of OXY stock, worth $771,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,225

Previous 66,384 77.07%

Holding current value

$771,450

Previous $4.18 Million 81.24%

% of portfolio

0.0%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$49.91 - $63.73 $2.55 Million - $3.26 Million	-51,159 Reduced 77.07%	15,225 $785,000
Q2 2024 Jul 12, 2024	SELL	$59.48 - $69.26 $8.2 Million - $9.54 Million	-137,809 Reduced 67.49%	66,384 $4.18 Million
Q1 2024 May 06, 2024	BUY	$56.22 - $64.99 $10.4 Million - $12.1 Million	185,579 Added 996.99%	204,193 $13.3 Million
Q4 2023 Jan 12, 2024	SELL	$55.55 - $66.5 $203,812 - $243,988	-3,669 Reduced 16.47%	18,614 $1.11 Million
Q3 2023 Oct 13, 2023	SELL	$57.61 - $67.3 $2.19 Million - $2.56 Million	-38,024 Reduced 63.05%	22,283 $1.45 Million
Q2 2023 Jul 10, 2023	SELL	$56.07 - $65.18 $6.7 Million - $7.78 Million	-119,415 Reduced 66.44%	60,307 $3.55 Million
Q1 2023 Apr 28, 2023	BUY	$56.8 - $67.09 $4.99 Million - $5.89 Million	87,831 Added 95.58%	179,722 $11.2 Million
Q4 2022 Feb 02, 2023	BUY	$61.8 - $75.44 $3.04 Million - $3.72 Million	49,246 Added 115.48%	91,891 $5.79 Million
Q3 2022 Oct 31, 2022	SELL	$41.05 - $75.26 $1.46 Million - $2.69 Million	-35,682 Reduced 45.56%	42,645 $2.62 Million
Q2 2022 Jul 29, 2022	BUY	$54.82 - $70.86 $3.16 Million - $4.08 Million	57,595 Added 277.81%	78,327 $4.61 Million
Q1 2022 Apr 29, 2022	SELL	$31.06 - $60.96 $228,819 - $449,092	-7,367 Reduced 26.22%	20,732 $1.18 Million
Q4 2021 Feb 07, 2022	SELL	$26.98 - $35.36 $6.52 Million - $8.54 Million	-241,580 Reduced 89.58%	28,099 $815,000
Q3 2021 Nov 01, 2021	SELL	$21.95 - $32.86 $2.27 Million - $3.4 Million	-103,591 Reduced 27.75%	269,679 $7.98 Million
Q2 2021 Aug 12, 2021	SELL	$23.2 - $32.91 $668,554 - $948,367	-28,817 Reduced 7.17%	373,270 $11.7 Million
Q1 2021 May 13, 2021	SELL	$17.45 - $31.23 $9.04 Million - $16.2 Million	-518,275 Reduced 56.31%	402,087 $10.7 Million
Q4 2020 Feb 04, 2021	BUY	$8.88 - $21.31 $7.16 Million - $17.2 Million	805,997 Added 704.76%	920,362 $15.9 Million
Q3 2020 Nov 09, 2020	SELL	$9.99 - $18.18 $3.09 Million - $5.62 Million	-309,225 Reduced 73.0%	114,365 $1.15 Million
Q2 2020 Jul 20, 2020	BUY	$10.74 - $24.4 $2.75 Million - $6.26 Million	256,510 Added 153.53%	423,590 $7.75 Million
Q1 2020 Apr 30, 2020	BUY	$9.69 - $47.26 $1.58 Million - $7.71 Million	163,088 Added 4085.37%	167,080 $1.94 Million
Q4 2019 Jan 28, 2020	SELL	$37.34 - $44.23 $3.51 Million - $4.16 Million	-94,048 Reduced 95.93%	3,992 $165,000
Q3 2019 Nov 04, 2019	SELL	$42.13 - $53.17 $2.88 Million - $3.63 Million	-68,338 Reduced 41.07%	98,040 $4.36 Million
Q2 2019 Jul 29, 2019	BUY	$47.43 - $68.37 $5.87 Million - $8.46 Million	123,675 Added 289.62%	166,378 $8.37 Million
Q1 2019 Apr 29, 2019	SELL	$61.24 - $68.25 $48.8 Million - $54.4 Million	-796,481 Reduced 94.91%	42,703 $2.83 Million
Q4 2018 Feb 01, 2019	BUY	$57.11 - $83.13 $39.3 Million - $57.2 Million	687,778 Added 454.26%	839,184 $51.5 Million
Q3 2018 Nov 06, 2018	BUY	$75.74 - $85.7 $5.71 Million - $6.46 Million	75,370 Added 99.12%	151,406 $12.4 Million
Q2 2018 Aug 07, 2018	SELL	$64.67 - $86.48 $8.87 Million - $11.9 Million	-137,120 Reduced 64.33%	76,036 $6.36 Million
Q1 2018 May 03, 2018	BUY	$62.96 - $77.63 $7.64 Million - $9.42 Million	121,316 Added 132.09%	213,156 $13.8 Million
Q4 2017 Jan 24, 2018	BUY	$63.91 - $73.7 $3.96 Million - $4.57 Million	61,960 Added 207.36%	91,840 $6.77 Million
Q3 2017 Nov 07, 2017	BUY	$58.84 - $65.19 $1.76 Million - $1.95 Million	29,880	29,880 $1.92 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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Sg Americas Securities, LLC Occidental Petroleum Corp Transaction History