Ubs Oconnor LLC Occidental Petroleum Corp Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

A detailed history of Ubs Oconnor LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Ubs Oconnor LLC holds 166,400 shares of OXY stock, worth $8.43 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

166,400

Holding current value

$8.43 Million

% of portfolio

0.59%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.91 - $63.73 $2 Million - $2.56 Million	40,120 Added 31.77%	166,400 $8.58 Million
Q2 2024 Aug 14, 2024	SELL	$59.48 - $69.26 $13.6 Million - $15.9 Million	-228,988 Reduced 64.46%	126,280 $7.96 Million
Q1 2024 May 15, 2024	BUY	$56.22 - $64.99 $5.83 Million - $6.74 Million	103,662 Added 41.2%	355,268 $23.1 Million
Q4 2023 Feb 14, 2024	BUY	$55.55 - $66.5 $10 Million - $12 Million	180,300 Added 252.85%	251,606 $15 Million
Q3 2023 Nov 14, 2023	SELL	$57.61 - $67.3 $3.17 Million - $3.71 Million	-55,066 Reduced 43.57%	71,306 $4.63 Million
Q2 2023 Aug 14, 2023	BUY	$56.07 - $65.18 $7.09 Million - $8.24 Million	126,372 New	126,372 $7.43 Billion
Q1 2023 May 15, 2023	SELL	$56.8 - $67.09 $515,460 - $608,841	-9,075 Reduced 11.13%	72,446 $4.52 Million
Q4 2022 Feb 14, 2023	BUY	$61.8 - $75.44 $1.55 Million - $1.89 Million	25,009 Added 44.25%	81,521 $0
Q3 2022 Nov 14, 2022	BUY	$41.05 - $75.26 $2.32 Million - $4.25 Million	56,512 New	56,512 $3.47 Billion
Q1 2020 May 15, 2020	SELL	$9.69 - $47.26 $445,740 - $2.17 Million	-46,000 Reduced 61.33%	29,000 $335,000
Q4 2018 Feb 15, 2019	BUY	$57.11 - $83.13 $4.28 Million - $6.23 Million	75,000 New	75,000 $4.6 Million

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

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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