Shell Asset Management CO Occidental Petroleum Corp Transaction History

Shell Asset Management CO

$2.2 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Shell Asset Management CO holds 17,712 shares of OXY stock, worth $913,230. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,712

Previous 16,689 6.13%

Holding current value

$913,230

Previous $1.09 Million 2.86%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	BUY	$56.22 - $64.99 $57,513 - $66,484	1,023 Added 6.13%	17,712 $1.12 Million
Q1 2024 May 14, 2024	SELL	$56.22 - $64.99 $694,598 - $802,951	-12,355 Reduced 42.54%	16,689 $1.09 Million
Q4 2023 Feb 14, 2024	SELL	$55.55 - $66.5 $2,833 - $3,391	-51 Reduced 0.18%	29,044 $1.73 Million
Q3 2023 Nov 08, 2023	SELL	$57.61 - $67.3 $48,910 - $57,137	-849 Reduced 2.84%	29,095 $1.89 Million
Q2 2023 Jul 28, 2023	BUY	$56.07 - $65.18 $337,877 - $392,774	6,026 Added 25.19%	29,944 $1.76 Million
Q1 2023 May 15, 2023	SELL	$56.8 - $67.09 $618,040 - $730,006	-10,881 Reduced 31.27%	23,918 $1.49 Million
Q4 2022 Feb 07, 2023	SELL	$61.8 - $75.44 $4.28 Million - $5.23 Million	-69,311 Reduced 66.57%	34,799 $2.19 Million
Q3 2022 Nov 14, 2022	SELL	$41.05 - $75.26 $1.37 Million - $2.51 Million	-33,410 Reduced 24.29%	104,110 $6.4 Million
Q2 2022 Aug 09, 2022	BUY	$54.82 - $70.86 $4.68 Million - $6.05 Million	85,445 Added 164.08%	137,520 $8.1 Million
Q1 2022 May 04, 2022	BUY	$31.06 - $60.96 $607,626 - $1.19 Million	19,563 Added 60.17%	52,075 $2.96 Million
Q4 2021 Feb 09, 2022	BUY	$26.98 - $35.36 $268,558 - $351,973	9,954 Added 44.13%	32,512 $943,000
Q3 2021 Nov 04, 2021	SELL	$21.95 - $32.86 $27,854 - $41,699	-1,269 Reduced 5.33%	22,558 $667,000
Q2 2021 Aug 12, 2021	BUY	$23.2 - $32.91 $275,152 - $390,312	11,860 Added 99.11%	23,827 $745,000
Q1 2021 May 10, 2021	BUY	$17.45 - $31.23 $23,208 - $41,535	1,330 Added 12.5%	11,967 $319,000
Q4 2020 Feb 16, 2021	SELL	$8.88 - $21.31 $151,084 - $362,568	-17,014 Reduced 61.53%	10,637 $184,000
Q3 2020 Nov 13, 2020	SELL	$9.99 - $18.18 $30,619 - $55,721	-3,065 Reduced 9.98%	27,651 $277,000
Q2 2020 Aug 10, 2020	SELL	$10.74 - $24.4 $986,587 - $2.24 Million	-91,861 Reduced 74.94%	30,716 $562,000
Q1 2020 May 11, 2020	SELL	$9.69 - $47.26 $943,166 - $4.6 Million	-97,334 Reduced 44.26%	122,577 $1.42 Million
Q4 2019 Feb 13, 2020	BUY	$37.34 - $44.23 $1.75 Million - $2.08 Million	46,994 Added 27.18%	219,911 $9.06 Million
Q3 2019 Nov 12, 2019	BUY	$42.13 - $53.17 $114,382 - $144,356	2,715 Added 1.6%	172,917 $7.69 Million
Q2 2019 Aug 12, 2019	SELL	$47.43 - $68.37 $294,635 - $424,714	-6,212 Reduced 3.52%	170,202 $8.56 Million
Q1 2019 May 09, 2019	BUY	$61.24 - $68.25 $24,496 - $27,300	400 Added 0.23%	176,414 $11.7 Million
Q4 2018 Feb 13, 2019	SELL	$57.11 - $83.13 $1.04 Million - $1.52 Million	-18,289 Reduced 9.41%	176,014 $10.8 Million
Q3 2018 Nov 13, 2018	SELL	$75.74 - $85.7 $539,723 - $610,698	-7,126 Reduced 3.54%	194,303 $16 Million
Q2 2018 Aug 10, 2018	SELL	$64.67 - $86.48 $4.37 Million - $5.84 Million	-67,513 Reduced 25.1%	201,429 $16.9 Million
Q1 2018 May 14, 2018	SELL	$62.96 - $77.63 $76,433 - $94,242	-1,214 Reduced 0.45%	268,942 $17.5 Million
Q4 2017 Feb 09, 2018	SELL	$63.91 - $73.7 $62,248 - $71,783	-974 Reduced 0.36%	270,156 $19.9 Million
Q3 2017 Oct 20, 2017	BUY	$58.84 - $65.19 $4.54 Million - $5.03 Million	77,189 Added 39.8%	271,130 $17.4 Million
Q3 2017 Oct 18, 2017	BUY	$58.84 - $65.19 $11.4 Million - $12.6 Million	193,941	193,941 $18.6 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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Shell Asset Management CO Occidental Petroleum Corp Transaction History