Vestcor Inc Occidental Petroleum Corp Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Vestcor Inc holds 11,938 shares of OXY stock, worth $562,637. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,938

Previous 11,938 -0.0%

Holding current value

$562,637

Previous $752,000 18.22%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$56.22 - $64.99 $120,142 - $138,883	-2,137 Reduced 15.18%	11,938 $776,000
Q4 2023 Feb 14, 2024	SELL	$55.55 - $66.5 $8,276 - $9,908	-149 Reduced 1.05%	14,075 $840,000
Q3 2023 Nov 14, 2023	SELL	$57.61 - $67.3 $123,285 - $144,022	-2,140 Reduced 13.08%	14,224 $923,000
Q2 2023 Aug 15, 2023	SELL	$56.07 - $65.18 $1,962 - $2,281	-35 Reduced 0.21%	16,364 $962,000
Q1 2023 May 15, 2023	SELL	$56.8 - $67.09 $3.76 Million - $4.44 Million	-66,126 Reduced 80.13%	16,399 $1.02 Million
Q4 2022 Feb 15, 2023	BUY	$61.8 - $75.44 $325,686 - $397,568	5,270 Added 6.82%	82,525 $5.2 Million
Q3 2022 Nov 14, 2022	BUY	$41.05 - $75.26 $13,874 - $25,437	338 Added 0.44%	77,255 $4.75 Million
Q2 2022 Aug 15, 2022	BUY	$54.82 - $70.86 $699,229 - $903,819	12,755 Added 19.88%	76,917 $4.53 Million
Q1 2022 May 16, 2022	BUY	$31.06 - $60.96 $1.62 Million - $3.19 Million	52,306 Added 441.18%	64,162 $3.64 Million
Q4 2021 Feb 15, 2022	SELL	$26.98 - $35.36 $51,288 - $67,219	-1,901 Reduced 13.82%	11,856 $344,000
Q3 2021 Nov 15, 2021	SELL	$21.95 - $32.86 $40,958 - $61,316	-1,866 Reduced 11.94%	13,757 $407,000
Q2 2021 Aug 16, 2021	BUY	$23.2 - $32.91 $487 - $691	21 Added 0.13%	15,623 $489,000
Q1 2021 May 17, 2021	SELL	$17.45 - $31.23 $6,386 - $11,430	-366 Reduced 2.29%	15,602 $415,000
Q4 2020 Feb 16, 2021	SELL	$8.88 - $21.31 $12,334 - $29,599	-1,389 Reduced 8.0%	15,968 $276,000
Q3 2020 Nov 16, 2020	SELL	$9.99 - $18.18 $16,643 - $30,287	-1,666 Reduced 8.76%	17,357 $174,000
Q2 2020 Aug 14, 2020	SELL	$10.74 - $24.4 $1,106 - $2,513	-103 Reduced 0.54%	19,023 $348,000
Q1 2020 May 13, 2020	BUY	$9.69 - $47.26 $35,232 - $171,837	3,636 Added 23.47%	19,126 $221,000
Q4 2019 Feb 12, 2020	BUY	$37.34 - $44.23 $578,396 - $685,122	15,490 New	15,490 $638,000

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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