Svb Wealth LLC Occidental Petroleum Corp Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$59.48 - $69.26 $105,220 - $122,520	-1,769 Reduced 25.15%	5,266 $331,000
Q1 2024 May 15, 2024	SELL	$56.22 - $64.99 $311,458 - $360,044	-5,540 Reduced 44.06%	7,035 $457,000
Q4 2023 Jan 30, 2024	BUY	$55.55 - $66.5 $17,109 - $20,482	308 Added 2.51%	12,575 $750,000
Q3 2023 Oct 23, 2023	BUY	$57.61 - $67.3 $8,871 - $10,364	154 Added 1.27%	12,267 $795,000
Q2 2023 Jul 24, 2023	SELL	$56.07 - $65.18 $54,892 - $63,811	-979 Reduced 7.48%	12,113 $712,000
Q1 2023 May 12, 2023	BUY	$56.8 - $67.09 $200,106 - $236,358	3,523 Added 36.82%	13,092 $817,000
Q4 2022 Feb 10, 2023	SELL	$61.8 - $75.44 $33,433 - $40,813	-541 Reduced 5.35%	9,569 $602,000
Q3 2022 Nov 09, 2022	BUY	$41.05 - $75.26 $224,461 - $411,521	5,468 Added 117.79%	10,110 $622,000
Q2 2022 Aug 16, 2022	BUY	$54.82 - $70.86 $41,279 - $53,357	753 Added 19.36%	4,642 $273,000
Q1 2022 May 13, 2022	BUY	$31.06 - $60.96 $120,792 - $237,073	3,889 New	3,889 $221,000
Q1 2020 May 11, 2020	SELL	$9.69 - $47.26 $223,102 - $1.09 Million	-23,024 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$37.34 - $44.23 $1.12 Million - $1.33 Million	-29,968 Reduced 56.55%	23,024 $949,000
Q3 2019 Nov 01, 2019	SELL	$42.13 - $53.17 $7.53 Million - $9.5 Million	-178,655 Reduced 77.12%	52,992 $2.36 Million
Q2 2019 Jul 10, 2019	SELL	$47.43 - $68.37 $570,203 - $821,944	-12,022 Reduced 4.93%	231,647 $11.6 Million
Q1 2019 May 14, 2019	BUY	$61.24 - $68.25 $147,220 - $164,073	2,404 Added 1.0%	243,669 $16.1 Million
Q4 2018 Feb 14, 2019	SELL	$57.11 - $83.13 $566,359 - $824,400	-9,917 Reduced 3.95%	241,265 $14.8 Million
Q3 2018 Nov 13, 2018	BUY	$75.74 - $85.7 $247,972 - $280,581	3,274 Added 1.32%	251,182 $20.6 Million
Q2 2018 Aug 14, 2018	SELL	$64.67 - $86.48 $1.43 Million - $1.91 Million	-22,042 Reduced 8.17%	247,908 $20.7 Million
Q1 2018 May 11, 2018	SELL	$62.96 - $77.63 $194,798 - $240,187	-3,094 Reduced 1.13%	269,950 $17.5 Million
Q4 2017 Feb 13, 2018	SELL	$63.91 - $73.7 $574,678 - $662,710	-8,992 Reduced 3.19%	273,044 $20.1 Million
Q3 2017 Nov 13, 2017	BUY	$58.84 - $65.19 $16.6 Million - $18.4 Million	282,036	282,036 $18.1 Million

Others Institutions Holding OXY

# of Institutions

1,369

Shares Held

707M

Call Options Held

23.1M

Put Options Held

32.9M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

255M
Shares

$12.9 Billion
5.01% of portfolio
Dodge & Cox San Francisco, CA

78M
Shares

$3.95 Billion
2.44% of portfolio
Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$2.92 Billion
0.05% of portfolio
State Street Corp Boston, MA

41.3M
Shares

$2.09 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

40.3M
Shares

$2.04 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 $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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