Thompson Siegel & Walmsley LLC Occidental Petroleum Corp Transaction History

Thompson Siegel & Walmsley LLC

  • $6.71 Billion
  • Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 215,946 shares of OXY stock, worth $10.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
215,946
Previous 252,762 14.57%
Holding current value
$10.9 Million
Previous $15.9 Million 30.14%
% of portfolio
0.17%
Previous 0.26%

Shares

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

Nov 12, 2024
SELL
$49.91 - $63.73 $1.84 Million - $2.35 Million
-36,816 Reduced 14.57%
215,946 $11.1 Million
Q2 2024

Aug 08, 2024
BUY
$59.48 - $69.26 $4.8 Million - $5.59 Million
80,719 Added 46.92%
252,762 $15.9 Million
Q1 2024

May 09, 2024
BUY
$56.22 - $64.99 $530,154 - $612,855
9,430 Added 5.8%
172,043 $11.2 Million
Q4 2023

Feb 07, 2024
BUY
$55.55 - $66.5 $3.01 Million - $3.61 Million
54,228 Added 50.03%
162,613 $9.71 Million
Q3 2023

Nov 08, 2023
BUY
$57.61 - $67.3 $182,911 - $213,677
3,175 Added 3.02%
108,385 $7.03 Million
Q2 2023

Aug 10, 2023
BUY
$56.07 - $65.18 $300,479 - $349,299
5,359 Added 5.37%
105,210 $6.19 Million
Q1 2023

May 11, 2023
BUY
$56.8 - $67.09 $246,341 - $290,969
4,337 Added 4.54%
99,851 $6.23 Million
Q4 2022

Feb 10, 2023
BUY
$61.8 - $75.44 $5.9 Million - $7.21 Million
95,514 New
95,514 $6.02 Million
Q3 2022

Oct 25, 2022
BUY
$41.05 - $75.26 $44,334 - $81,280
1,080 Added 1.19%
91,572 $5.63 Million
Q2 2022

Jul 22, 2022
BUY
$54.82 - $70.86 $2.07 Million - $2.68 Million
37,752 Added 71.58%
90,492 $5.33 Million
Q1 2022

Apr 26, 2022
BUY
$31.06 - $60.96 $1.59 Million - $3.13 Million
51,320 Added 3614.08%
52,740 $2.99 Million
Q3 2021

Nov 05, 2021
BUY
$21.95 - $32.86 $31,169 - $46,661
1,420 New
1,420 $42,000
Q4 2020

Feb 08, 2021
SELL
$8.88 - $21.31 $26,640 - $63,929
-3,000 Closed
0 $0
Q2 2020

Aug 11, 2020
BUY
$10.74 - $24.4 $32,220 - $73,200
3,000 New
3,000 $55,000
Q1 2020

May 12, 2020
SELL
$9.69 - $47.26 $12,839 - $62,619
-1,325 Closed
0 $0
Q4 2018

Feb 11, 2019
SELL
$57.11 - $83.13 $22,844 - $33,252
-400 Reduced 23.19%
1,325 $81,000
Q2 2018

Aug 09, 2018
SELL
$64.67 - $86.48 $38,802 - $51,888
-600 Reduced 25.81%
1,725 $144,000
Q1 2018

May 08, 2018
SELL
$62.96 - $77.63 $14,166 - $17,466
-225 Reduced 8.82%
2,325 $151,000
Q4 2017

Feb 09, 2018
SELL
$63.91 - $73.7 $434,588 - $501,160
-6,800 Reduced 72.73%
2,550 $188,000
Q3 2017

Nov 08, 2017
SELL
$58.84 - $65.19 $16,181 - $17,927
-275 Reduced 2.86%
9,350 $600,000
Q2 2017

Aug 09, 2017
BUY
N/A
9,625
9,625 $576,000

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

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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