Van Eck Associates Corp Occidental Petroleum Corp Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 18,481 shares of OXY stock, worth $871,009. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,481

Previous 8,233 124.47%

Holding current value

$871,009

Previous $519,000 82.66%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$49.91 - $63.73 $511,477 - $653,105	10,248 Added 124.47%	18,481 $948,000
Q2 2024 Jul 31, 2024	SELL	$59.48 - $69.26 $313,102 - $364,584	-5,264 Reduced 39.0%	8,233 $519,000
Q1 2024 Apr 30, 2024	SELL	$56.22 - $64.99 $772,631 - $893,157	-13,743 Reduced 50.45%	13,497 $877,000
Q4 2023 Feb 05, 2024	BUY	$55.55 - $66.5 $231,976 - $277,704	4,176 Added 18.11%	27,240 $1.63 Million
Q3 2023 Nov 08, 2023	SELL	$57.61 - $67.3 $204,803 - $239,251	-3,555 Reduced 13.36%	23,064 $1.5 Million
Q2 2023 Aug 03, 2023	SELL	$56.07 - $65.18 $3,700 - $4,301	-66 Reduced 0.25%	26,619 $1.57 Million
Q1 2023 May 03, 2023	BUY	$56.8 - $67.09 $5,112 - $6,038	90 Added 0.34%	26,685 $1.67 Million
Q4 2022 Feb 08, 2023	SELL	$61.8 - $75.44 $922,797 - $1.13 Million	-14,932 Reduced 35.96%	26,595 $1.68 Million
Q3 2022 Oct 27, 2022	BUY	$41.05 - $75.26 $529,421 - $970,628	12,897 Added 45.05%	41,527 $2.55 Million
Q2 2022 Aug 03, 2022	SELL	$54.82 - $70.86 $289,394 - $374,069	-5,279 Reduced 15.57%	28,630 $1.69 Million
Q1 2022 May 10, 2022	BUY	$31.06 - $60.96 $795,726 - $1.56 Million	25,619 Added 309.03%	33,909 $1.92 Million
Q4 2021 Jan 26, 2022	SELL	$26.98 - $35.36 $856,992 - $1.12 Million	-31,764 Reduced 79.3%	8,290 $240,000
Q3 2021 Nov 03, 2021	SELL	$21.95 - $32.86 $1.1 Million - $1.65 Million	-50,139 Reduced 55.59%	40,054 $1.19 Million
Q2 2021 Aug 10, 2021	SELL	$23.2 - $32.91 $762,120 - $1.08 Million	-32,850 Reduced 26.7%	90,193 $2.82 Million
Q1 2021 May 13, 2021	BUY	$17.45 - $31.23 $1.34 Million - $2.4 Million	76,790 Added 166.02%	123,043 $3.28 Million
Q4 2020 Feb 09, 2021	SELL	$8.88 - $21.31 $90,975 - $218,320	-10,245 Reduced 18.13%	46,253 $800,000
Q3 2020 Nov 12, 2020	BUY	$9.99 - $18.18 $153,945 - $280,153	15,410 Added 37.5%	56,498 $565,000
Q2 2020 Aug 10, 2020	SELL	$10.74 - $24.4 $55,021 - $125,001	-5,123 Reduced 11.09%	41,088 $752,000
Q1 2020 May 12, 2020	SELL	$9.69 - $47.26 $567,582 - $2.77 Million	-58,574 Reduced 55.9%	46,211 $535,000
Q4 2019 Feb 13, 2020	BUY	$37.34 - $44.23 $50,110 - $59,356	1,342 Added 1.3%	104,785 $4.32 Million
Q3 2019 Nov 08, 2019	BUY	$42.13 - $53.17 $263,354 - $332,365	6,251 Added 6.43%	103,443 $4.6 Million
Q2 2019 Aug 07, 2019	SELL	$47.43 - $68.37 $82,433 - $118,827	-1,738 Reduced 1.76%	97,192 $4.89 Million
Q1 2019 May 13, 2019	SELL	$61.24 - $68.25 $965,326 - $1.08 Million	-15,763 Reduced 13.74%	98,930 $6.55 Million
Q4 2018 Feb 12, 2019	SELL	$57.11 - $83.13 $2.22 Million - $3.23 Million	-38,899 Reduced 25.33%	114,693 $7.04 Million
Q3 2018 Nov 13, 2018	BUY	$75.74 - $85.7 $1.18 Million - $1.34 Million	15,579 Added 11.29%	153,592 $12.6 Million
Q2 2018 Aug 13, 2018	BUY	$64.67 - $86.48 $2.48 Million - $3.32 Million	38,399 Added 38.55%	138,013 $11.5 Million
Q1 2018 May 11, 2018	BUY	$62.96 - $77.63 $1.1 Million - $1.36 Million	17,463 Added 21.26%	99,614 $6.47 Million
Q4 2017 Feb 12, 2018	SELL	$63.91 - $73.7 $83,530 - $96,325	-1,307 Reduced 1.57%	82,151 $6.05 Million
Q3 2017 Nov 09, 2017	BUY	$58.84 - $65.19 $91,143 - $100,979	1,549 Added 1.89%	83,458 $5.36 Million
Q2 2017 Aug 11, 2017	BUY	N/A	81,909	81,909 $4.9 Million

Others Institutions Holding OXY

# of Institutions

1,377

Shares Held

706M

Call Options Held

23.1M

Put Options Held

37.1M

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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 $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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Van Eck Associates Corp Occidental Petroleum Corp Transaction History