Ubs Group Ag Occidental Petroleum Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Ubs Group Ag holds 1,744,248 shares of OXY stock, worth $82.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,744,248

Previous 2,762,504 36.86%

Holding current value

$82.2 Million

Previous $174 Million 48.37%

% of portfolio

0.02%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.91 - $63.73 $66.7 Million - $85.2 Million	1,336,398 Added 48.38%	4,098,902 $211 Million
Q2 2024 Aug 13, 2024	BUY	$59.48 - $69.26 $18.6 Million - $21.7 Million	313,289 Added 12.79%	2,762,504 $174 Million
Q1 2024 May 13, 2024	SELL	$56.22 - $64.99 $3.02 Million - $3.5 Million	-53,803 Reduced 2.15%	2,449,215 $159 Million
Q4 2023 Feb 09, 2024	BUY	$55.55 - $66.5 $7.83 Million - $9.37 Million	140,879 Added 5.96%	2,503,018 $149 Million
Q3 2023 Nov 09, 2023	BUY	$57.61 - $67.3 $6.28 Million - $7.34 Million	109,039 Added 4.84%	2,362,139 $153 Million
Q2 2023 Aug 11, 2023	BUY	$56.07 - $65.18 $686,296 - $797,803	12,240 Added 0.55%	2,253,100 $132 Million
Q1 2023 May 12, 2023	BUY	$56.8 - $67.09 $9.13 Million - $10.8 Million	160,807 Added 7.73%	2,240,860 $140 Million
Q4 2022 Feb 08, 2023	BUY	$61.8 - $75.44 $14.4 Million - $17.6 Million	233,399 Added 12.64%	2,080,053 $131 Million
Q3 2022 Nov 10, 2022	SELL	$41.05 - $75.26 $32.2 Million - $59.1 Million	-785,157 Reduced 29.83%	1,846,654 $113 Million
Q2 2022 Aug 10, 2022	BUY	$54.82 - $70.86 $73.2 Million - $94.6 Million	1,335,699 Added 103.05%	2,631,811 $155 Million
Q1 2022 May 16, 2022	SELL	$31.06 - $60.96 $24.7 Million - $48.5 Million	-795,584 Reduced 38.04%	1,296,112 $73.5 Million
Q4 2021 Feb 14, 2022	SELL	$26.98 - $35.36 $12.3 Million - $16.1 Million	-456,323 Reduced 17.91%	2,091,696 $60.6 Million
Q3 2021 Nov 15, 2021	BUY	$21.95 - $32.86 $8.47 Million - $12.7 Million	385,840 Added 17.84%	2,548,019 $75.4 Million
Q2 2021 Aug 13, 2021	SELL	$23.2 - $32.91 $2.45 Million - $3.48 Million	-105,753 Reduced 4.66%	2,162,179 $67.6 Million
Q1 2021 May 12, 2021	BUY	$17.45 - $31.23 $13.3 Million - $23.8 Million	763,165 Added 50.72%	2,267,932 $60.4 Million
Q4 2020 Feb 11, 2021	SELL	$8.88 - $21.31 $6.39 Million - $15.3 Million	-719,096 Reduced 32.34%	1,504,767 $26 Million
Q3 2020 Nov 12, 2020	BUY	$9.99 - $18.18 $2.35 Million - $4.28 Million	235,438 Added 11.84%	2,223,863 $22.3 Million
Q2 2020 Jul 31, 2020	BUY	$10.74 - $24.4 $6.26 Million - $14.2 Million	583,056 Added 41.49%	1,988,425 $36.4 Million
Q1 2020 May 01, 2020	SELL	$9.69 - $47.26 $16.9 Million - $82.4 Million	-1,743,873 Reduced 55.37%	1,405,369 $16.3 Million
Q4 2019 Feb 14, 2020	BUY	$37.34 - $44.23 $4.88 Million - $5.78 Million	130,582 Added 4.33%	3,149,242 $130 Million
Q3 2019 Nov 14, 2019	BUY	$42.13 - $53.17 $34 Million - $42.9 Million	806,906 Added 36.48%	3,018,660 $134 Million
Q2 2019 Aug 14, 2019	SELL	$47.43 - $68.37 $14.6 Million - $21.1 Million	-308,558 Reduced 12.24%	2,211,754 $111 Million
Q1 2019 May 14, 2019	BUY	$61.24 - $68.25 $1.54 Million - $1.71 Million	25,075 Added 1.0%	2,520,312 $167 Million
Q4 2018 Feb 14, 2019	BUY	$57.11 - $83.13 $45.4 Million - $66.1 Million	795,676 Added 46.82%	2,495,237 $153 Million
Q3 2018 Nov 14, 2018	SELL	$75.74 - $85.7 $1.56 Million - $1.76 Million	-20,551 Reduced 1.19%	1,699,561 $140 Million
Q2 2018 Aug 14, 2018	SELL	$64.67 - $86.48 $62.3 Million - $83.3 Million	-963,381 Reduced 35.9%	1,720,112 $144 Million
Q1 2018 May 15, 2018	SELL	$62.96 - $77.63 $36.1 Million - $44.5 Million	-573,464 Reduced 17.61%	2,683,493 $174 Million
Q4 2017 Feb 14, 2018	BUY	$63.91 - $73.7 $20.5 Million - $23.6 Million	320,029 Added 10.9%	3,256,957 $240 Million
Q3 2017 Nov 14, 2017	BUY	$58.84 - $65.19 $34.3 Million - $38 Million	583,163 Added 24.78%	2,936,928 $189 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-822,649 Reduced 25.9%	2,353,765 $141 Million
Q1 2017 Nov 14, 2017	BUY	N/A	3,176,414	3,176,414 $201 Million

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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