Stephens Inc Occidental Petroleum Corp Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Stephens Inc holds 25,491 shares of OXY stock, worth $1.55 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,491

Previous 26,130 2.45%

Holding current value

$1.55 Million

Previous $1.56 Million 6.15%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$56.22 - $64.99 $35,924 - $41,528	-639 Reduced 2.45%	25,491 $1.66 Million
Q4 2023 Feb 13, 2024	BUY	$55.55 - $66.5 $369,129 - $441,892	6,645 Added 34.1%	26,130 $1.56 Million
Q3 2023 Nov 14, 2023	BUY	$57.61 - $67.3 $91,657 - $107,074	1,591 Added 8.89%	19,485 $1.26 Million
Q2 2023 Aug 14, 2023	BUY	$56.07 - $65.18 $744,329 - $865,264	13,275 Added 287.4%	17,894 $1.05 Million
Q1 2023 May 15, 2023	SELL	$56.8 - $67.09 $209,648 - $247,629	-3,691 Reduced 44.42%	4,619 $288,000

Q4 2022 Jan 25, 2023	SELL	$61.8 - $75.44 $12,360 - $15,088	-200 Reduced 2.35%	8,310 $523,000
Q3 2022 Nov 02, 2022	BUY	$41.05 - $75.26 $114,324 - $209,599	2,785 Added 48.65%	8,510 $523,000
Q2 2022 Aug 03, 2022	BUY	$54.82 - $70.86 $313,844 - $405,673	5,725 New	5,725 $337,000
Q2 2020 Aug 24, 2020	SELL	$10.74 - $24.4 $363,903 - $826,745	-33,883 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$9.69 - $47.26 $837,807 - $4.09 Million	-86,461 Reduced 71.84%	33,883 $392,000
Q4 2019 Feb 14, 2020	BUY	$37.34 - $44.23 $13,031 - $15,436	349 Added 0.29%	120,344 $4.96 Million
Q3 2019 Oct 18, 2019	BUY	$42.13 - $53.17 $722,192 - $911,440	17,142 Added 16.67%	119,995 $5.34 Million
Q2 2019 Aug 01, 2019	SELL	$47.43 - $68.37 $228,565 - $329,475	-4,819 Reduced 4.48%	102,853 $5.17 Million
Q1 2019 May 03, 2019	BUY	$61.24 - $68.25 $659,799 - $735,325	10,774 Added 11.12%	107,672 $7.13 Million
Q4 2018 Feb 11, 2019	BUY	$57.11 - $83.13 $78,697 - $114,553	1,378 Added 1.44%	96,898 $5.95 Million
Q3 2018 Nov 14, 2018	SELL	$75.74 - $85.7 $273,118 - $309,034	-3,606 Reduced 3.64%	95,520 $7.85 Million
Q2 2018 Aug 10, 2018	SELL	$64.67 - $86.48 $946,186 - $1.27 Million	-14,631 Reduced 12.86%	99,126 $8.3 Million
Q1 2018 May 03, 2018	SELL	$62.96 - $77.63 $422,713 - $521,207	-6,714 Reduced 5.57%	113,757 $7.39 Million
Q4 2017 Feb 05, 2018	BUY	$63.91 - $73.7 $715,728 - $825,366	11,199 Added 10.25%	120,471 $8.87 Million
Q3 2017 Nov 08, 2017	BUY	$58.84 - $65.19 $7,884 - $8,735	134 Added 0.12%	109,272 $7.02 Million
Q2 2017 Aug 10, 2017	BUY	N/A	109,138	109,138 $6.53 Million

Others Institutions Holding OXY

# of Institutions

1,386

Shares Held

684M

Call Options Held

29.7M

Put Options Held

36.7M

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 $56.8B
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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