Smead Capital Management, Inc. Occidental Petroleum Corp Transaction History

Smead Capital Management, Inc.

$6.82 Billion
Q3 2024

A detailed history of Smead Capital Management, Inc. transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Smead Capital Management, Inc. holds 6,700,697 shares of OXY stock, worth $316 Million. This represents 5.07% of its overall portfolio holdings.

Number of Shares

6,700,697

Previous 6,506,257 2.99%

Holding current value

$316 Million

Previous $410 Million 15.79%

% of portfolio

5.07%

Previous 6.57%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$49.91 - $63.73 $9.7 Million - $12.4 Million	194,440 Added 2.99%	6,700,697 $345 Million
Q2 2024 Aug 09, 2024	BUY	$59.48 - $69.26 $13.8 Million - $16 Million	231,321 Added 3.69%	6,506,257 $410 Million
Q1 2024 May 10, 2024	BUY	$56.22 - $64.99 $14.7 Million - $17 Million	262,057 Added 4.36%	6,274,936 $408 Million
Q4 2023 Jan 31, 2024	SELL	$55.55 - $66.5 $43.1 Million - $51.6 Million	-776,324 Reduced 11.43%	6,012,879 $359 Million
Q3 2023 Nov 13, 2023	SELL	$57.61 - $67.3 $12.8 Million - $14.9 Million	-221,775 Reduced 3.16%	6,789,203 $440 Million
Q2 2023 Aug 11, 2023	SELL	$56.07 - $65.18 $5.54 Million - $6.44 Million	-98,790 Reduced 1.39%	7,010,978 $412 Million
Q1 2023 May 12, 2023	BUY	$56.8 - $67.09 $15.8 Million - $18.7 Million	278,116 Added 4.07%	7,109,768 $444 Million
Q4 2022 Feb 10, 2023	BUY	$61.8 - $75.44 $70.3 Million - $85.8 Million	1,136,893 Added 19.96%	6,831,652 $430 Million
Q3 2022 Nov 10, 2022	BUY	$41.05 - $75.26 $101,475 - $186,042	2,472 Added 0.04%	5,694,759 $350 Million
Q2 2022 Aug 12, 2022	BUY	$54.82 - $70.86 $8.67 Million - $11.2 Million	158,244 Added 2.86%	5,692,287 $335 Million
Q1 2022 May 13, 2022	BUY	$31.06 - $60.96 $21.4 Million - $42 Million	688,885 Added 14.22%	5,534,043 $314 Million
Q4 2021 Feb 14, 2022	BUY	$26.98 - $35.36 $50.8 Million - $66.6 Million	1,884,163 Added 63.63%	4,845,158 $140 Million
Q3 2021 Nov 12, 2021	BUY	$21.95 - $32.86 $65 Million - $97.3 Million	2,960,995 New	2,960,995 $87.6 Million
Q1 2020 Apr 30, 2020	SELL	$9.69 - $47.26 $21.8 Million - $106 Million	-2,248,533 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$37.34 - $44.23 $3.35 Million - $3.96 Million	89,584 Added 4.15%	2,248,533 $92.7 Million
Q3 2019 Oct 25, 2019	BUY	$42.13 - $53.17 $55.6 Million - $70.2 Million	1,320,479 Added 157.49%	2,158,949 $96 Million
Q2 2019 Jul 26, 2019	BUY	$47.43 - $68.37 $39.8 Million - $57.3 Million	838,470 New	838,470 $42.2 Million

Others Institutions Holding OXY

# of Institutions

1,377

Shares Held

706M

Call Options Held

23.1M

Put Options Held

37.1M

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 $43.9B
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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Smead Capital Management, Inc. Occidental Petroleum Corp Transaction History