State Street Corp Occidental Petroleum Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Occidental Petroleum Corp stock. As of the latest transaction made, State Street Corp holds 41,329,233 shares of OXY stock, worth $2.09 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

41,329,233

Previous 41,893,470 1.35%

Holding current value

$2.09 Billion

Previous $2.64 Billion 19.33%

% of portfolio

0.09%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.91 - $63.73 $28.2 Million - $36 Million	-564,237 Reduced 1.35%	41,329,233 $2.13 Billion
Q2 2024 Aug 14, 2024	BUY	$59.48 - $69.26 $146 Million - $170 Million	2,461,383 Added 6.24%	41,893,470 $2.64 Billion
Q1 2024 May 15, 2024	SELL	$56.22 - $64.99 $38.4 Million - $44.4 Million	-683,072 Reduced 1.7%	39,432,087 $2.56 Billion
Q4 2023 Feb 14, 2024	SELL	$55.55 - $66.5 $96.5 Million - $115 Million	-1,736,806 Reduced 4.15%	40,115,159 $2.4 Billion
Q3 2023 Nov 14, 2023	SELL	$57.61 - $67.3 $145 Million - $170 Million	-2,523,261 Reduced 5.69%	41,851,965 $2.72 Billion
Q2 2023 Aug 14, 2023	SELL	$56.07 - $65.18 $144 Million - $167 Million	-2,567,090 Reduced 5.47%	44,375,226 $2.61 Billion
Q1 2023 May 15, 2023	SELL	$56.8 - $67.09 $100 Million - $119 Million	-1,768,434 Reduced 3.63%	46,942,316 $2.93 Billion
Q4 2022 Feb 14, 2023	SELL	$61.8 - $75.44 $60.3 Million - $73.6 Million	-975,738 Reduced 1.96%	48,710,750 $3.07 Billion
Q3 2022 Nov 15, 2022	SELL	$41.05 - $75.26 $302 Million - $553 Million	-7,349,820 Reduced 12.89%	49,686,488 $3.06 Billion
Q2 2022 Aug 15, 2022	SELL	$54.82 - $70.86 $59.3 Million - $76.7 Million	-1,082,364 Reduced 1.86%	57,036,308 $3.37 Billion
Q1 2022 May 16, 2022	BUY	$31.06 - $60.96 $3.11 Million - $6.1 Million	100,053 Added 0.17%	58,118,672 $3.31 Billion
Q4 2021 Feb 14, 2022	SELL	$26.98 - $35.36 $33.6 Million - $44.1 Million	-1,246,917 Reduced 2.1%	58,018,619 $1.68 Billion
Q3 2021 Nov 15, 2021	BUY	$21.95 - $32.86 $81.1 Million - $121 Million	3,692,956 Added 6.65%	59,265,536 $1.75 Billion
Q2 2021 Aug 16, 2021	BUY	$23.2 - $32.91 $34 Million - $48.3 Million	1,466,195 Added 2.71%	55,572,580 $1.74 Billion
Q1 2021 May 17, 2021	BUY	$17.45 - $31.23 $62.5 Million - $112 Million	3,581,739 Added 7.09%	54,106,385 $1.44 Billion
Q4 2020 Feb 16, 2021	SELL	$8.88 - $21.31 $3.09 Million - $7.41 Million	-347,873 Reduced 0.68%	50,524,646 $875 Million
Q3 2020 Nov 10, 2020	SELL	$9.99 - $18.18 $8.56 Million - $15.6 Million	-857,006 Reduced 1.66%	50,872,519 $510 Million
Q2 2020 Aug 14, 2020	BUY	$10.74 - $24.4 $14.6 Million - $33.2 Million	1,361,199 Added 2.7%	51,729,525 $947 Million
Q1 2020 May 11, 2020	BUY	$9.69 - $47.26 $488 Million - $2.38 Billion	50,368,326 New	50,368,326 $620 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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State Street Corp Occidental Petroleum Corp Transaction History