Thompson Siegel & Walmsley LLC Occidental Petroleum Corp Transaction History

Thompson Siegel & Walmsley LLC

$6.24 Billion
Q2 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 252,762 shares of OXY stock, worth $13 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

252,762

Previous 172,043 46.92%

Holding current value

$13 Million

Previous $11.2 Million 42.49%

% of portfolio

0.26%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,366

Shares Held

689M

Call Options Held

23.4M

Put Options Held

30M

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...

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Thompson Siegel & Walmsley LLC Occidental Petroleum Corp Transaction History