Sumitomo Mitsui Ds Asset Management Company, LTD Occidental Petroleum Corp Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

  • $9.15 Billion
  • Q3 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 82,663 shares of OXY stock, worth $4.19 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
82,663
Previous 81,069 1.97%
Holding current value
$4.19 Million
Previous $5.11 Million 16.62%
% of portfolio
0.05%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$49.91 - $63.73 $79,556 - $101,585
1,594 Added 1.97%
82,663 $4.26 Million
Q2 2024

Jul 30, 2024
BUY
$59.48 - $69.26 $304,002 - $353,987
5,111 Added 6.73%
81,069 $5.11 Million
Q1 2024

May 02, 2024
SELL
$56.22 - $64.99 $1,180 - $1,364
-21 Reduced 0.03%
75,958 $4.94 Million
Q4 2023

Feb 01, 2024
SELL
$55.55 - $66.5 $7,388 - $8,844
-133 Reduced 0.17%
75,979 $4.54 Million
Q3 2023

Oct 30, 2023
SELL
$57.61 - $67.3 $28,401 - $33,178
-493 Reduced 0.64%
76,112 $4.94 Million
Q2 2023

Aug 04, 2023
BUY
$56.07 - $65.18 $834,209 - $969,748
14,878 Added 24.1%
76,605 $4.5 Million
Q1 2023

May 02, 2023
SELL
$56.8 - $67.09 $518,016 - $611,860
-9,120 Reduced 12.87%
61,727 $3.85 Million
Q4 2022

Jan 26, 2023
BUY
$61.8 - $75.44 $167,107 - $203,989
2,704 Added 3.97%
70,847 $0
Q3 2022

Oct 19, 2022
BUY
$41.05 - $75.26 $156,072 - $286,138
3,802 Added 5.91%
68,143 $4.19 Million
Q2 2022

Jul 13, 2022
BUY
$54.82 - $70.86 $361,976 - $467,888
6,603 Added 11.44%
64,341 $3.79 Million
Q1 2022

Apr 19, 2022
BUY
$31.06 - $60.96 $14,815 - $29,077
477 Added 0.83%
57,738 $3.28 Million
Q4 2021

Jan 20, 2022
SELL
$26.98 - $35.36 $3,183 - $4,172
-118 Reduced 0.21%
57,261 $1.66 Million
Q3 2021

Oct 15, 2021
SELL
$21.95 - $32.86 $8,187 - $12,256
-373 Reduced 0.65%
57,379 $1.7 Million
Q2 2021

Jul 19, 2021
SELL
$23.2 - $32.91 $7,656 - $10,860
-330 Reduced 0.57%
57,752 $1.81 Million
Q1 2021

May 07, 2021
BUY
$17.45 - $31.23 $75,628 - $135,350
4,334 Added 8.06%
58,082 $1.55 Million
Q4 2020

Feb 02, 2021
SELL
$8.88 - $21.31 $3,667 - $8,801
-413 Reduced 0.76%
53,748 $930,000
Q3 2020

Oct 29, 2020
BUY
$9.99 - $18.18 $8,391 - $15,271
840 Added 1.58%
54,161 $542,000
Q2 2020

Aug 12, 2020
SELL
$10.74 - $24.4 $55,600 - $126,318
-5,177 Reduced 8.85%
53,321 $975,000
Q1 2020

Apr 21, 2020
BUY
$9.69 - $47.26 $31,376 - $153,027
3,238 Added 5.86%
58,498 $677,000
Q4 2019

Jan 24, 2020
SELL
$37.34 - $44.23 $9,110 - $10,792
-244 Reduced 0.44%
55,260 $2.28 Million
Q3 2019

Oct 16, 2019
SELL
$42.13 - $53.17 $1.97 Million - $2.49 Million
-46,752 Reduced 45.72%
55,504 $2.47 Million
Q2 2019

Aug 13, 2019
BUY
$47.43 - $68.37 $1.56 Million - $2.25 Million
32,874 Added 47.38%
102,256 $5.14 Million
Q1 2019

May 07, 2019
BUY
$61.24 - $68.25 $1.13 Million - $1.26 Million
18,445 Added 36.21%
69,382 $4.59 Million
Q4 2018

Jan 25, 2019
SELL
$57.11 - $83.13 $118,960 - $173,159
-2,083 Reduced 3.93%
50,937 $3.13 Million
Q3 2018

Oct 15, 2018
SELL
$75.74 - $85.7 $30,068 - $34,022
-397 Reduced 0.74%
53,020 $4.36 Million
Q2 2018

Jul 31, 2018
SELL
$64.67 - $86.48 $3,621 - $4,842
-56 Reduced 0.1%
53,417 $4.47 Million
Q1 2018

Apr 25, 2018
SELL
$62.96 - $77.63 $147,263 - $181,576
-2,339 Reduced 4.19%
53,473 $3.47 Million
Q4 2017

Jan 25, 2018
SELL
$63.91 - $73.7 $190,579 - $219,773
-2,982 Reduced 5.07%
55,812 $4.11 Million
Q3 2017

Oct 27, 2017
BUY
$58.84 - $65.19 $3.46 Million - $3.83 Million
58,794
58,794 $3.78 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

OXY Quotes by TradingView
  • 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...
More about OXY
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