Ubs Asset Management Americas Inc Occidental Petroleum Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,489,460 shares of OXY stock, worth $117 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,489,460

Previous 2,310,636 7.74%

Holding current value

$117 Million

Previous $146 Million 11.9%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.91 - $63.73 $8.93 Million - $11.4 Million	178,824 Added 7.74%	2,489,460 $128 Million
Q2 2024 Aug 13, 2024	BUY	$59.48 - $69.26 $31.1 Million - $36.2 Million	522,433 Added 29.22%	2,310,636 $146 Million
Q1 2024 May 15, 2024	BUY	$56.22 - $64.99 $6.33 Million - $7.32 Million	112,651 Added 6.72%	1,788,203 $116 Million
Q4 2023 Feb 14, 2024	SELL	$55.55 - $66.5 $6.18 Million - $7.4 Million	-111,303 Reduced 6.23%	1,675,552 $100 Million
Q3 2023 Nov 13, 2023	SELL	$57.61 - $67.3 $4.95 Million - $5.78 Million	-85,957 Reduced 4.59%	1,786,855 $116 Million
Q1 2023 May 15, 2023	SELL	$56.8 - $67.09 $21.8 Million - $25.7 Million	-383,585 Reduced 17.0%	1,872,812 $117 Million
Q4 2022 Feb 14, 2023	SELL	$61.8 - $75.44 $4.68 Million - $5.72 Million	-75,785 Reduced 3.25%	2,256,397 $142 Million
Q3 2022 Nov 14, 2022	SELL	$41.05 - $75.26 $4.1 Million - $7.51 Million	-99,830 Reduced 4.1%	2,332,182 $143 Million
Q2 2022 Aug 12, 2022	SELL	$54.82 - $70.86 $1.89 Million - $2.44 Million	-34,387 Reduced 1.39%	2,432,012 $143 Million
Q1 2022 May 16, 2022	SELL	$31.06 - $60.96 $3.28 Million - $6.43 Million	-105,505 Reduced 4.1%	2,466,399 $140 Million
Q4 2021 Feb 14, 2022	SELL	$26.98 - $35.36 $1.85 Million - $2.43 Million	-68,670 Reduced 2.6%	2,571,904 $74.6 Million
Q3 2021 Nov 15, 2021	SELL	$21.95 - $32.86 $1.67 Million - $2.5 Million	-76,037 Reduced 2.8%	2,640,574 $78.1 Million
Q2 2021 Aug 16, 2021	SELL	$23.2 - $32.91 $2.01 Million - $2.85 Million	-86,628 Reduced 3.09%	2,716,611 $84.9 Million
Q1 2021 May 14, 2021	SELL	$17.45 - $31.23 $2.35 Million - $4.2 Million	-134,507 Reduced 4.58%	2,803,239 $74.6 Million
Q4 2020 Mar 01, 2021	BUY	$8.88 - $21.31 $522,188 - $1.25 Million	58,805 Added 2.04%	2,937,746 $50.9 Million
Q3 2020 Nov 13, 2020	BUY	$9.99 - $18.18 $57,172 - $104,044	5,723 Added 0.2%	2,878,941 $28.8 Million
Q2 2020 Aug 14, 2020	SELL	$10.74 - $24.4 $7.35 Million - $16.7 Million	-684,670 Reduced 19.24%	2,873,218 $52.6 Million
Q1 2020 May 15, 2020	BUY	$9.69 - $47.26 $3.72 Million - $18.2 Million	384,410 Added 12.11%	3,557,888 $41.2 Million
Q4 2019 Feb 14, 2020	BUY	$37.34 - $44.23 $4.79 Million - $5.68 Million	128,358 Added 4.22%	3,173,478 $131 Million
Q3 2019 Nov 14, 2019	BUY	$42.13 - $53.17 $17.7 Million - $22.4 Million	420,651 Added 16.03%	3,045,120 $135 Million
Q2 2019 Aug 15, 2019	SELL	$47.43 - $68.37 $44.9 Million - $64.8 Million	-947,200 Reduced 26.52%	2,624,469 $0
Q1 2019 May 14, 2019	BUY	$61.24 - $68.25 $55.6 Million - $61.9 Million	907,098 Added 34.04%	3,571,669 $0
Q4 2018 Feb 13, 2019	BUY	$57.11 - $83.13 $8.71 Million - $12.7 Million	152,434 Added 6.07%	2,664,571 $164 Million
Q3 2018 Nov 14, 2018	SELL	$75.74 - $85.7 $7.59 Million - $8.59 Million	-100,202 Reduced 3.84%	2,512,137 $0
Q2 2018 Aug 14, 2018	BUY	$64.67 - $86.48 $3.59 Million - $4.8 Million	55,468 Added 2.17%	2,612,339 $0
Q1 2018 May 14, 2018	BUY	$62.96 - $77.63 $16.4 Million - $20.2 Million	260,126 Added 11.33%	2,556,871 $0
Q4 2017 Feb 09, 2018	SELL	$63.91 - $73.7 $564,069 - $650,476	-8,826 Reduced 0.38%	2,296,745 $0
Q3 2017 Nov 13, 2017	BUY	$58.84 - $65.19 $136 Million - $150 Million	2,305,571	2,305,571 $0

Others Institutions Holding OXY

# of Institutions

1,377

Shares Held

706M

Call Options Held

23.1M

Put Options Held

37.1M

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 $43.9B
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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Ubs Asset Management Americas Inc Occidental Petroleum Corp Transaction History