Wintrust Investments LLC Occidental Petroleum Corp Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Wintrust Investments LLC holds 4,648 shares of OXY stock, worth $235,514. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,648

Previous 85,469 94.56%

Holding current value

$235,514

Previous $5.39 Million 95.56%

% of portfolio

0.2%

Previous 0.48%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.91 - $63.73 $4.03 Million - $5.15 Million	-80,821 Reduced 94.56%	4,648 $239,000
Q2 2024 Aug 13, 2024	SELL	$59.48 - $69.26 $892,200 - $1.04 Million	-15,000 Reduced 14.93%	85,469 $5.39 Million
Q1 2024 May 09, 2024	SELL	$56.22 - $64.99 $3.12 Million - $3.61 Million	-55,500 Reduced 35.58%	100,469 $6.53 Million
Q4 2023 Feb 12, 2024	SELL	$55.55 - $66.5 $1.69 Million - $2.02 Million	-30,363 Reduced 16.3%	155,969 $9.31 Million
Q3 2023 Nov 13, 2023	BUY	$57.61 - $67.3 $3.43 Million - $4 Million	59,500 Added 46.91%	186,332 $12.1 Million
Q2 2023 Aug 10, 2023	SELL	$56.07 - $65.18 $6.73 Million - $7.82 Million	-120,025 Reduced 48.62%	126,832 $7.46 Million
Q1 2023 May 09, 2023	BUY	$56.8 - $67.09 $230,892 - $272,720	4,065 Added 1.67%	246,857 $15.4 Million
Q4 2022 Feb 13, 2023	SELL	$61.8 - $75.44 $1.37 Million - $1.67 Million	-22,165 Reduced 8.37%	242,792 $15.3 Million
Q3 2022 Nov 08, 2022	BUY	$41.05 - $75.26 $2.02 Million - $3.71 Million	49,250 Added 22.83%	264,957 $16.3 Million
Q2 2022 Aug 15, 2022	BUY	$54.82 - $70.86 $8.8 Million - $11.4 Million	160,607 Added 291.48%	215,707 $12.7 Million
Q1 2022 May 11, 2022	BUY	$31.06 - $60.96 $1.71 Million - $3.36 Million	55,100 New	55,100 $3.13 Million
Q4 2019 Feb 14, 2020	SELL	$37.34 - $44.23 $89,466 - $105,975	-2,396 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$42.13 - $53.17 $100,943 - $127,395	2,396 New	2,396 $107,000

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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Wintrust Investments LLC Occidental Petroleum Corp Transaction History