Smithfield Trust CO Occidental Petroleum Corp Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Smithfield Trust CO holds 474 shares of OXY stock, worth $24,017. This represents 0.0% of its overall portfolio holdings.

Number of Shares

474

Previous 350 35.43%

Holding current value

$24,017

Previous $22,000 9.09%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.91 - $63.73 $6,188 - $7,902	124 Added 35.43%	474 $24,000
Q1 2024 May 07, 2024	BUY	$56.22 - $64.99 $10,850 - $12,543	193 Added 122.93%	350 $23,000
Q4 2023 Feb 07, 2024	SELL	$55.55 - $66.5 $55 - $66	-1 Reduced 0.63%	157 $9,000
Q3 2022 Nov 14, 2022	BUY	$41.05 - $75.26 $6,485 - $11,891	158 New	158 $10,000
Q4 2021 Feb 14, 2022	SELL	$26.98 - $35.36 $6,313 - $8,274	-234 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$9.99 - $18.18 $1,528 - $2,781	-153 Reduced 39.53%	234 $2,000
Q2 2020 Aug 14, 2020	BUY	$10.74 - $24.4 $1,331 - $3,025	124 Added 47.15%	387 $8,000
Q1 2020 May 05, 2020	SELL	$9.69 - $47.26 $2,761 - $13,469	-285 Reduced 52.01%	263 $3,000
Q4 2019 Feb 13, 2020	SELL	$37.34 - $44.23 $16,429 - $19,461	-440 Reduced 44.53%	548 $22,000
Q3 2019 Oct 30, 2019	SELL	$42.13 - $53.17 $51,819 - $65,399	-1,230 Reduced 55.46%	988 $44,000
Q2 2019 Aug 06, 2019	BUY	$47.43 - $68.37 $18,829 - $27,142	397 Added 21.8%	2,218 $111,000
Q1 2019 Apr 30, 2019	BUY	$61.24 - $68.25 $7,287 - $8,121	119 Added 6.99%	1,821 $121,000
Q4 2018 Feb 04, 2019	SELL	$57.11 - $83.13 $22,444 - $32,670	-393 Reduced 18.76%	1,702 $104,000
Q3 2018 Nov 05, 2018	BUY	$75.74 - $85.7 $9,391 - $10,626	124 Added 6.29%	2,095 $172,000
Q2 2018 Jul 16, 2018	BUY	$64.67 - $86.48 $100,173 - $133,957	1,549 Added 367.06%	1,971 $164,000
Q1 2018 May 10, 2018	BUY	$62.96 - $77.63 $755 - $931	12 Added 2.93%	422 $28,000
Q4 2017 Feb 02, 2018	SELL	$63.91 - $73.7 $639 - $737	-10 Reduced 2.38%	410 $30,000
Q3 2017 Nov 03, 2017	BUY	$58.84 - $65.19 $24,712 - $27,379	420	420 $27,000

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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Smithfield Trust CO Occidental Petroleum Corp Transaction History