Willis Investment Counsel Occidental Petroleum Corp Transaction History

Willis Investment Counsel

$1.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$26.98 - $35.36 $2.97 Million - $3.89 Million	-109,930 Closed	0 $0
Q3 2021 Nov 17, 2021	SELL	$21.95 - $32.86 $6,650 - $9,956	-303 Reduced 0.27%	109,930 $3.25 Million
Q2 2021 Aug 13, 2021	SELL	$23.2 - $32.91 $11,600 - $16,455	-500 Reduced 0.45%	110,233 $3.45 Million
Q1 2021 May 17, 2021	SELL	$17.45 - $31.23 $5,653 - $10,118	-324 Reduced 0.29%	110,733 $2.95 Million
Q4 2020 Feb 11, 2021	SELL	$8.88 - $21.31 $14,385 - $34,522	-1,620 Reduced 1.44%	111,057 $1.92 Million
Q3 2020 Nov 12, 2020	SELL	$9.99 - $18.18 $7,662 - $13,944	-767 Reduced 0.68%	112,677 $1.13 Million
Q2 2020 Aug 14, 2020	SELL	$10.74 - $24.4 $966 - $2,196	-90 Reduced 0.08%	113,444 $2.08 Million
Q1 2020 May 13, 2020	SELL	$9.69 - $47.26 $4.91 Million - $24 Million	-506,917 Reduced 81.7%	113,534 $1.32 Million
Q4 2019 Feb 13, 2020	BUY	$37.34 - $44.23 $2.36 Million - $2.8 Million	63,197 Added 11.34%	620,451 $25.6 Million
Q3 2019 Nov 15, 2019	BUY	$42.13 - $53.17 $2.21 Million - $2.78 Million	52,378 Added 10.37%	557,254 $24.8 Million
Q2 2019 Aug 14, 2019	BUY	$47.43 - $68.37 $9.43 Million - $13.6 Million	198,911 Added 65.01%	504,876 $25.4 Million
Q1 2019 May 14, 2019	BUY	$61.24 - $68.25 $2.2 Million - $2.45 Million	35,860 Added 13.28%	305,965 $24.5 Million
Q4 2018 Feb 14, 2019	SELL	$57.11 - $83.13 $2.26 Million - $3.28 Million	-39,495 Reduced 12.76%	270,105 $16.6 Million
Q3 2018 Nov 15, 2018	BUY	$75.74 - $85.7 $2.81 Million - $3.18 Million	37,075 Added 13.6%	309,600 $25.4 Million
Q2 2018 Aug 14, 2018	SELL	$64.67 - $86.48 $7.5 Million - $10 Million	-115,920 Reduced 29.84%	272,525 $22.8 Million
Q1 2018 May 11, 2018	BUY	$62.96 - $77.63 $320,466 - $395,136	5,090 Added 1.33%	388,445 $25.2 Million
Q4 2017 Feb 14, 2018	SELL	$63.91 - $73.7 $111,522 - $128,606	-1,745 Reduced 0.45%	383,355 $28.2 Million
Q3 2017 Nov 13, 2017	BUY	$58.84 - $65.19 $22.7 Million - $25.1 Million	385,100	385,100 $24.7 Million

Others Institutions Holding OXY

# of Institutions

1,369

Shares Held

707M

Call Options Held

23.1M

Put Options Held

32.9M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

255M
Shares

$12.9 Billion
5.01% of portfolio
Dodge & Cox San Francisco, CA

78M
Shares

$3.95 Billion
2.44% of portfolio
Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$2.92 Billion
0.05% of portfolio
State Street Corp Boston, MA

41.3M
Shares

$2.09 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

40.3M
Shares

$2.04 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 $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...

More about OXY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Willis Investment Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Willis Investment Counsel with notifications on news.

Account