A detailed history of Summit Trail Advisors, LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 5,786 shares of OXY stock, worth $293,176. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,786
Previous 4,026 43.72%
Holding current value
$293,176
Previous $253,000 17.79%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$49.91 - $63.73 $87,841 - $112,164
1,760 Added 43.72%
5,786 $298,000
Q2 2024

Aug 13, 2024

BUY
$59.48 - $69.26 $36,758 - $42,802
618 Added 18.13%
4,026 $253,000
Q1 2024

Apr 23, 2024

SELL
$56.22 - $64.99 $5,340 - $6,174
-95 Reduced 2.71%
3,408 $221,000
Q4 2023

Feb 06, 2024

SELL
$55.55 - $66.5 $128,487 - $153,814
-2,313 Reduced 39.77%
3,503 $209,000
Q3 2023

Oct 30, 2023

BUY
$57.61 - $67.3 $30,072 - $35,130
522 Added 9.86%
5,816 $377,000
Q2 2023

Jul 25, 2023

BUY
$56.07 - $65.18 $55,845 - $64,919
996 Added 23.17%
5,294 $311,000
Q1 2023

May 04, 2023

BUY
$56.8 - $67.09 $6,134 - $7,245
108 Added 2.58%
4,298 $268,000
Q4 2022

Feb 07, 2023

BUY
$61.8 - $75.44 $1,236 - $1,508
20 Added 0.48%
4,190 $263,000
Q3 2022

Nov 09, 2022

BUY
$41.05 - $75.26 $1,724 - $3,160
42 Added 1.02%
4,170 $257,000
Q2 2022

Aug 09, 2022

BUY
$54.82 - $70.86 $226,296 - $292,510
4,128 New
4,128 $244,000
Q2 2018

Aug 10, 2018

SELL
$64.67 - $86.48 $747,455 - $999,535
-11,558 Closed
0 $0
Q1 2018

May 22, 2018

SELL
$62.96 - $77.63 $36.1 Million - $44.5 Million
-573,201 Reduced 98.02%
11,558 $585,000
Q1 2018

May 21, 2018

BUY
$62.96 - $77.63 $36.2 Million - $44.6 Million
574,723 Added 5726.61%
584,759 $585,000
Q4 2017

Feb 14, 2018

BUY
$63.91 - $73.7 $641,400 - $739,653
10,036
10,036 $767,000

Others Institutions Holding OXY

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...
More about OXY
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