Stonehage Fleming Financial Services Holdings LTD Occidental Petroleum Corp Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.74 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$56.07 - $65.18 $273,060 - $317,426	4,870 New	4,870 $286,000
Q2 2022 Aug 05, 2022	BUY	$54.82 - $70.86 $266,973 - $345,088	4,870 New	4,870 $287,000
Q4 2020 Feb 17, 2021	SELL	$8.88 - $21.31 $1,776 - $4,262	-200 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$10.74 - $24.4 $10,740 - $24,400	-1,000 Reduced 83.33%	200 $3,000
Q1 2020 May 13, 2020	SELL	$9.69 - $47.26 $29,070 - $141,780	-3,000 Reduced 71.43%	1,200 $14,000
Q4 2019 Feb 12, 2020	SELL	$37.34 - $44.23 $271,835 - $321,994	-7,280 Reduced 63.41%	4,200 $173,000
Q1 2019 Oct 11, 2019	SELL	$61.24 - $68.25 $12,248 - $13,650	-200 Reduced 1.71%	11,480 $760,000
Q3 2018 Oct 11, 2019	BUY	$75.74 - $85.7 $75,740 - $85,700	1,000 Added 9.36%	11,680 $960,000
Q1 2018 Oct 11, 2019	SELL	$62.96 - $77.63 $393,814 - $485,575	-6,255 Reduced 36.94%	10,680 $694,000
Q2 2017 Oct 11, 2019	SELL	N/A	-7,600 Reduced 30.98%	16,935 $1.01 Million
Q1 2017 Oct 11, 2019	BUY	N/A	5,280 Added 27.42%	24,535 $1.55 Million
Q4 2016 Oct 11, 2019	SELL	N/A	-5,220 Reduced 21.33%	19,255 $1.37 Million
Q3 2016 Oct 11, 2019	BUY	N/A	6,240 Added 34.22%	24,475 $1.78 Million
Q1 2016 Oct 11, 2019	BUY	N/A	18,235	18,235 $1.25 Million

Others Institutions Holding OXY

# of Institutions

1,366

Shares Held

689M

Call Options Held

23.4M

Put Options Held

30M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

255M
Shares

$13.2 Billion
5.81% of portfolio
Dodge & Cox San Francisco, CA

78.4M
Shares

$4.04 Billion
3.11% of portfolio
Vanguard Group Inc Valley Forge, PA

56.1M
Shares

$2.89 Billion
0.07% of portfolio
State Street Corp Boston, MA

41.9M
Shares

$2.16 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.3M
Shares

$2.08 Billion
0.06% of portfolio

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 $48B
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...

More about OXY

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