Steward Partners Investment Advisory, LLC Occidental Petroleum Corp Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 96,585 shares of OXY stock, worth $4.89 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

96,585

Previous 83,874 15.15%

Holding current value

$4.89 Million

Previous $5.29 Million 5.85%

% of portfolio

0.05%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.91 - $63.73 $634,406 - $810,072	12,711 Added 15.15%	96,585 $4.98 Million
Q2 2024 Aug 08, 2024	SELL	$59.48 - $69.26 $15,583 - $18,146	-262 Reduced 0.31%	83,874 $5.29 Million
Q1 2024 May 15, 2024	SELL	$56.22 - $64.99 $7.84 Million - $9.06 Million	-139,421 Reduced 62.36%	84,136 $5.47 Million
Q4 2023 Feb 12, 2024	BUY	$55.55 - $66.5 $437,678 - $523,953	7,879 Added 3.65%	223,557 $13.3 Million
Q3 2023 Nov 13, 2023	BUY	$57.61 - $67.3 $373,773 - $436,642	6,488 Added 3.1%	215,678 $14 Million
Q2 2023 Aug 14, 2023	BUY	$56.07 - $65.18 $847,834 - $985,586	15,121 Added 7.79%	209,190 $12.3 Million
Q1 2023 May 15, 2023	SELL	$56.8 - $67.09 $2.36 Million - $2.79 Million	-41,597 Reduced 17.65%	194,069 $12.1 Million
Q4 2022 Feb 15, 2023	BUY	$61.8 - $75.44 $109,138 - $133,227	1,766 Added 0.76%	235,666 $14.8 Million
Q3 2022 Nov 10, 2022	BUY	$41.05 - $75.26 $2.13 Million - $3.91 Million	51,891 Added 28.51%	233,900 $14.4 Million
Q2 2022 Aug 04, 2022	BUY	$54.82 - $70.86 $584,216 - $755,155	10,657 Added 6.22%	182,009 $10.7 Million
Q1 2022 May 02, 2022	BUY	$31.06 - $60.96 $2.12 Million - $4.16 Million	68,282 Added 66.25%	171,352 $9.72 Million
Q4 2021 Feb 08, 2022	SELL	$26.98 - $35.36 $128,020 - $167,783	-4,745 Reduced 4.4%	103,070 $2.99 Million
Q3 2021 Nov 12, 2021	SELL	$21.95 - $32.86 $226,194 - $338,622	-10,305 Reduced 8.72%	107,815 $3.19 Million
Q2 2021 Aug 13, 2021	BUY	$23.2 - $32.91 $92,220 - $130,817	3,975 Added 3.48%	118,120 $3.69 Million
Q1 2021 May 14, 2021	BUY	$17.45 - $31.23 $387,355 - $693,243	22,198 Added 24.14%	114,145 $3.04 Million
Q4 2020 Feb 11, 2021	SELL	$8.88 - $21.31 $29,721 - $71,324	-3,347 Reduced 3.51%	91,947 $1.59 Million
Q3 2020 Oct 30, 2020	SELL	$9.99 - $18.18 $55,983 - $101,880	-5,604 Reduced 5.55%	95,294 $954,000
Q2 2020 Aug 06, 2020	BUY	$10.74 - $24.4 $323,714 - $735,440	30,141 Added 42.6%	100,898 $1.85 Million
Q1 2020 Apr 29, 2020	SELL	$9.69 - $47.26 $90,097 - $439,423	-9,298 Reduced 11.61%	70,757 $819,000
Q4 2019 Jan 17, 2020	SELL	$37.34 - $44.23 $2.29 Million - $2.71 Million	-61,325 Reduced 43.38%	80,055 $3.3 Million
Q3 2019 Oct 30, 2019	SELL	$42.13 - $53.17 $846,897 - $1.07 Million	-20,102 Reduced 12.45%	141,380 $6.29 Million
Q2 2019 Jul 25, 2019	BUY	$47.43 - $68.37 $5.75 Million - $8.28 Million	121,126 Added 300.14%	161,482 $8.12 Million
Q1 2019 Apr 30, 2019	BUY	$61.24 - $68.25 $139,627 - $155,610	2,280 Added 5.99%	40,356 $2.67 Million
Q4 2018 Jan 15, 2019	BUY	$57.11 - $83.13 $80,924 - $117,795	1,417 Added 3.87%	38,076 $2.34 Million
Q3 2018 Oct 23, 2018	BUY	$75.74 - $85.7 $82,253 - $93,070	1,086 Added 3.05%	36,659 $3.01 Million
Q2 2018 Jul 20, 2018	BUY	$64.67 - $86.48 $96,681 - $129,287	1,495 Added 4.39%	35,573 $2.98 Million
Q1 2018 Apr 20, 2018	BUY	$62.96 - $77.63 $210,034 - $258,973	3,336 Added 10.85%	34,078 $2.21 Million
Q4 2017 Jan 19, 2018	BUY	$63.91 - $73.7 $545,344 - $628,882	8,533 Added 38.42%	30,742 $2.26 Million
Q3 2017 Nov 22, 2017	BUY	$58.84 - $65.19 $434,827 - $481,754	7,390 Added 49.87%	22,209 $1.43 Million
Q2 2017 Nov 22, 2017	SELL	N/A	-2,549 Reduced 14.68%	14,819 $887,000
Q1 2017 Nov 22, 2017	BUY	N/A	6,749 Added 63.56%	17,368 $1.1 Million
Q4 2016 Nov 22, 2017	BUY	N/A	10,619	10,619 $756,000

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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Steward Partners Investment Advisory, LLC Occidental Petroleum Corp Transaction History