Vident Investment Advisory, LLC Occidental Petroleum Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$56.07 - $65.18 $1.15 Million - $1.34 Million	-20,581 Reduced 66.44%	10,394 $611,000
Q1 2023 May 15, 2023	SELL	$56.8 - $67.09 $3.99 Million - $4.72 Million	-70,330 Reduced 69.42%	30,975 $1.93 Million
Q4 2022 Feb 14, 2023	BUY	$61.8 - $75.44 $4.72 Million - $5.76 Million	76,358 Added 306.08%	101,305 $6.38 Million
Q3 2022 Nov 14, 2022	BUY	$41.05 - $75.26 $985 - $1,806	24 Added 0.1%	24,947 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$54.82 - $70.86 $548,200 - $708,600	10,000 Added 67.01%	24,923 $1.47 Million
Q1 2022 May 16, 2022	BUY	$31.06 - $60.96 $463,508 - $909,706	14,923 New	14,923 $848,000
Q4 2021 Feb 14, 2022	SELL	$26.98 - $35.36 $194,930 - $255,476	-7,225 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$21.95 - $32.86 $158,588 - $237,413	7,225 New	7,225 $213,000
Q2 2021 Aug 13, 2021	SELL	$23.2 - $32.91 $214,507 - $304,285	-9,246 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$17.45 - $31.23 $59,015 - $105,619	-3,382 Reduced 26.78%	9,246 $246,000
Q4 2020 Feb 08, 2021	SELL	$8.88 - $21.31 $13,213 - $31,709	-1,488 Reduced 10.54%	12,628 $218,000
Q3 2020 Nov 12, 2020	SELL	$9.99 - $18.18 $4,715 - $8,580	-472 Reduced 3.24%	14,116 $142,000
Q2 2020 Jul 17, 2020	SELL	$10.74 - $24.4 $78,444 - $178,217	-7,304 Reduced 33.36%	14,588 $267,000
Q1 2020 May 12, 2020	BUY	$9.69 - $47.26 $83,663 - $408,042	8,634 Added 65.12%	21,892 $253,000
Q4 2019 Feb 11, 2020	BUY	$37.34 - $44.23 $373 - $442	10 Added 0.08%	13,258 $546,000
Q3 2019 Nov 13, 2019	BUY	$42.13 - $53.17 $115,141 - $145,313	2,733 Added 25.99%	13,248 $589,000
Q2 2019 Aug 12, 2019	BUY	$47.43 - $68.37 $81,389 - $117,322	1,716 Added 19.5%	10,515 $529,000
Q1 2019 May 08, 2019	SELL	$61.24 - $68.25 $35,702 - $39,789	-583 Reduced 6.21%	8,799 $582,000
Q4 2018 Feb 14, 2019	SELL	$57.11 - $83.13 $26,499 - $38,572	-464 Reduced 4.71%	9,382 $576,000
Q3 2018 Nov 14, 2018	BUY	$75.74 - $85.7 $19,313 - $21,853	255 Added 2.66%	9,846 $809,000
Q2 2018 Aug 14, 2018	SELL	$64.67 - $86.48 $73,788 - $98,673	-1,141 Reduced 10.63%	9,591 $803,000
Q1 2018 May 14, 2018	BUY	$62.96 - $77.63 $8,247 - $10,169	131 Added 1.24%	10,732 $802,000
Q4 2017 Feb 15, 2018	SELL	$63.91 - $73.7 $105,451 - $121,605	-1,650 Reduced 13.47%	10,601 $781,000
Q3 2017 Nov 14, 2017	BUY	$58.84 - $65.19 $720,848 - $798,642	12,251	12,251 $786,000

Others Institutions Holding OXY

# of Institutions

1,366

Shares Held

689M

Call Options Held

23.4M

Put Options Held

30M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

255M
Shares

$13.2 Billion
5.81% of portfolio
Dodge & Cox San Francisco, CA

78.4M
Shares

$4.04 Billion
3.11% of portfolio
Vanguard Group Inc Valley Forge, PA

56.1M
Shares

$2.89 Billion
0.07% of portfolio
State Street Corp Boston, MA

41.9M
Shares

$2.16 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.3M
Shares

$2.08 Billion
0.06% of portfolio

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 $48B
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...

More about OXY

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