Trust CO Of Vermont Occidental Petroleum Corp Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

A detailed history of Trust CO Of Vermont transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Trust CO Of Vermont holds 8,736 shares of OXY stock, worth $442,653. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,736

Previous 9,794 10.8%

Holding current value

$442,653

Previous $617,000 27.07%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$49.91 - $63.73 $52,804 - $67,426	-1,058 Reduced 10.8%	8,736 $450,000
Q2 2024 Jul 09, 2024	SELL	$59.48 - $69.26 $31,881 - $37,123	-536 Reduced 5.19%	9,794 $617,000
Q1 2024 May 03, 2024	SELL	$56.22 - $64.99 $96,079 - $111,067	-1,709 Reduced 14.2%	10,330 $671,000
Q4 2023 Mar 08, 2024	SELL	$55.55 - $66.5 $128,264 - $153,548	-2,309 Reduced 16.09%	12,039 $718,000
Q3 2023 Nov 27, 2023	SELL	$57.61 - $67.3 $210,218 - $245,577	-3,649 Reduced 20.28%	14,348 $930,000
Q2 2023 Jul 17, 2023	BUY	$56.07 - $65.18 $7,401 - $8,603	132 Added 0.74%	17,997 $1.06 Million
Q1 2023 Apr 07, 2023	BUY	$56.8 - $67.09 $270,538 - $319,549	4,763 Added 36.35%	17,865 $1.12 Million
Q4 2022 Feb 09, 2023	BUY	$61.8 - $75.44 $371,912 - $453,997	6,018 Added 84.95%	13,102 $825,000
Q3 2022 Oct 24, 2022	BUY	$41.05 - $75.26 $139,816 - $256,335	3,406 Added 92.6%	7,084 $435,000
Q2 2022 Jul 20, 2022	BUY	$54.82 - $70.86 $201,627 - $260,623	3,678 New	3,678 $217,000
Q1 2022 Apr 05, 2022	SELL	$31.06 - $60.96 $43,794 - $85,953	-1,410 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$26.98 - $35.36 $38,041 - $49,857	1,410 New	1,410 $41,000
Q3 2021 Oct 22, 2021	SELL	$21.95 - $32.86 $44,119 - $66,048	-2,010 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$23.2 - $32.91 $7,725 - $10,959	333 Added 19.86%	2,010 $63,000
Q3 2020 Nov 06, 2020	SELL	$9.99 - $18.18 $8,301 - $15,107	-831 Reduced 33.13%	1,677 $17,000
Q2 2020 Jul 17, 2020	SELL	$10.74 - $24.4 $2,803 - $6,368	-261 Reduced 9.43%	2,508 $46,000
Q1 2020 Apr 24, 2020	BUY	$9.69 - $47.26 $4,738 - $23,110	489 Added 21.45%	2,769 $32,000
Q4 2019 Feb 06, 2020	SELL	$37.34 - $44.23 $25,353 - $30,032	-679 Reduced 22.95%	2,280 $94,000
Q3 2019 Oct 24, 2019	BUY	$42.13 - $53.17 $31,260 - $39,452	742 Added 33.47%	2,959 $132,000
Q2 2019 Jul 26, 2019	SELL	$47.43 - $68.37 $42,544 - $61,327	-897 Reduced 28.81%	2,217 $111,000
Q1 2019 May 01, 2019	SELL	$61.24 - $68.25 $199,581 - $222,426	-3,259 Reduced 51.14%	3,114 $207,000
Q4 2018 Jan 30, 2019	SELL	$57.11 - $83.13 $235,236 - $342,412	-4,119 Reduced 39.26%	6,373 $392,000
Q3 2018 Oct 26, 2018	SELL	$75.74 - $85.7 $5,680 - $6,427	-75 Reduced 0.71%	10,492 $862,000
Q2 2018 Jul 11, 2018	BUY	$64.67 - $86.48 $19,206 - $25,684	297 Added 2.89%	10,567 $884,000
Q1 2018 May 18, 2018	SELL	$62.96 - $77.63 $17,754 - $21,891	-282 Reduced 2.67%	10,270 $668,000
Q4 2017 Feb 02, 2018	SELL	$63.91 - $73.7 $31,891 - $36,776	-499 Reduced 4.52%	10,552 $777,000
Q3 2017 Oct 24, 2017	BUY	$58.84 - $65.19 $650,240 - $720,414	11,051	11,051 $710,000

Others Institutions Holding OXY

# of Institutions

1,369

Shares Held

707M

Call Options Held

23.1M

Put Options Held

32.9M

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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...

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Trust CO Of Vermont Occidental Petroleum Corp Transaction History