Wellington Management Group LLP Occidental Petroleum Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 103,072 shares of OXY stock, worth $5.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,072

Previous 95,190 8.28%

Holding current value

$5.22 Million

Previous $6 Million 11.45%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.91 - $63.73 $393,390 - $502,319	7,882 Added 8.28%	103,072 $5.31 Million
Q2 2024 Aug 13, 2024	BUY	$59.48 - $69.26 $660,287 - $768,855	11,101 Added 13.2%	95,190 $6 Million
Q1 2024 May 15, 2024	BUY	$56.22 - $64.99 $4.73 Million - $5.46 Million	84,089 New	84,089 $5.46 Million
Q4 2023 Feb 12, 2024	BUY	$55.55 - $66.5 $4.46 Million - $5.34 Million	80,282 New	80,282 $4.79 Million
Q3 2023 Nov 14, 2023	SELL	$57.61 - $67.3 $4.1 Million - $4.79 Million	-71,110 Reduced 44.79%	87,649 $5.69 Million
Q2 2023 Aug 14, 2023	SELL	$56.07 - $65.18 $552,850 - $642,674	-9,860 Reduced 5.85%	158,759 $9.34 Million
Q1 2023 May 12, 2023	BUY	$56.8 - $67.09 $6.33 Million - $7.48 Million	111,434 Added 194.87%	168,619 $10.5 Million
Q4 2022 Feb 13, 2023	BUY	$61.8 - $75.44 $2.21 Million - $2.7 Million	35,776 Added 167.11%	57,185 $3.6 Million
Q3 2022 Nov 14, 2022	SELL	$41.05 - $75.26 $966,029 - $1.77 Million	-23,533 Reduced 52.36%	21,409 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$54.82 - $70.86 $534,056 - $690,318	9,742 Added 27.68%	44,942 $2.65 Million
Q1 2022 May 16, 2022	SELL	$31.06 - $60.96 $41.7 Million - $81.8 Million	-1,341,966 Reduced 97.44%	35,200 $2 Million
Q4 2021 Feb 11, 2022	SELL	$26.98 - $35.36 $96.9 Million - $127 Million	-3,590,609 Reduced 72.28%	1,377,166 $39.9 Million
Q3 2021 Nov 15, 2021	BUY	$21.95 - $32.86 $20.9 Million - $31.3 Million	951,989 Added 23.71%	4,967,775 $147 Million
Q2 2021 Aug 16, 2021	SELL	$23.2 - $32.91 $20.9 Million - $29.7 Million	-902,499 Reduced 18.35%	4,015,786 $126 Million
Q1 2021 May 17, 2021	BUY	$17.45 - $31.23 $85.8 Million - $154 Million	4,918,285 New	4,918,285 $131 Million
Q2 2020 Aug 14, 2020	SELL	$10.74 - $24.4 $2.29 Million - $5.2 Million	-213,107 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$9.69 - $47.26 $42.7 Million - $208 Million	-4,407,653 Reduced 95.39%	213,107 $2.47 Million
Q4 2019 Feb 11, 2020	BUY	$37.34 - $44.23 $173 Million - $204 Million	4,620,760 New	4,620,760 $190 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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Wellington Management Group LLP Occidental Petroleum Corp Transaction History