Washington Trust Bank Occidental Petroleum Corp Transaction History

Washington Trust Bank

$1.03 Billion
Q3 2024

A detailed history of Washington Trust Bank transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Washington Trust Bank holds 5,801 shares of OXY stock, worth $293,936. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,801

Previous 6,000 3.32%

Holding current value

$293,936

Previous $378,000 21.16%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$49.91 - $63.73 $9,932 - $12,682	-199 Reduced 3.32%	5,801 $298,000
Q2 2024 Jul 29, 2024	SELL	$59.48 - $69.26 $5,055 - $5,887	-85 Reduced 1.4%	6,000 $378,000
Q4 2023 Feb 14, 2024	SELL	$55.55 - $66.5 $42,106 - $50,407	-758 Reduced 11.08%	6,085 $363,000
Q2 2023 Aug 10, 2023	BUY	$56.07 - $65.18 $6,223 - $7,234	111 Added 1.65%	6,843 $402,000
Q4 2022 Feb 06, 2023	BUY	$61.8 - $75.44 $17,736 - $21,651	287 Added 4.45%	6,732 $424,000
Q1 2022 May 13, 2022	BUY	$31.06 - $60.96 $200,181 - $392,887	6,445 New	6,445 $366,000
Q1 2020 May 01, 2020	SELL	$9.69 - $47.26 $111,454 - $543,584	-11,502 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$37.34 - $44.23 $14,823 - $17,559	-397 Reduced 3.34%	11,502 $474,000
Q3 2019 Oct 29, 2019	BUY	$42.13 - $53.17 $132,288 - $166,953	3,140 Added 35.85%	11,899 $529,000
Q2 2019 Jul 26, 2019	SELL	$47.43 - $68.37 $37,185 - $53,602	-784 Reduced 8.22%	8,759 $440,000
Q1 2019 Apr 09, 2019	BUY	$61.24 - $68.25 $13,350 - $14,878	218 Added 2.34%	9,543 $632,000
Q4 2018 Feb 13, 2019	BUY	$57.11 - $83.13 $17,018 - $24,772	298 Added 3.3%	9,325 $572,000
Q3 2018 Nov 14, 2018	BUY	$75.74 - $85.7 $6,816 - $7,713	90 Added 1.01%	9,027 $741,000
Q2 2018 Jul 03, 2018	SELL	$64.67 - $86.48 $39,319 - $52,579	-608 Reduced 6.37%	8,937 $747,000
Q1 2018 Apr 03, 2018	SELL	$62.96 - $77.63 $165,332 - $203,856	-2,626 Reduced 21.58%	9,545 $621,000
Q4 2017 Jan 03, 2018	SELL	$63.91 - $73.7 $15,721 - $18,130	-246 Reduced 1.98%	12,171 $897,000
Q3 2017 Oct 05, 2017	BUY	$58.84 - $65.19 $730,616 - $809,464	12,417	12,417 $797,000

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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Washington Trust Bank Occidental Petroleum Corp Transaction History