Wintrust Investments LLC Occidental Petroleum Corp Transaction History

Wintrust Investments LLC

$1.13 Billion
Q1 2024

A detailed history of Wintrust Investments LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Wintrust Investments LLC holds 100,469 shares of OXY stock, worth $6.32 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

100,469

Previous 155,969 35.58%

Holding current value

$6.32 Million

Previous $9.31 Million 29.89%

% of portfolio

0.58%

Previous 0.9%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,383

Shares Held

684M

Call Options Held

29.7M

Put Options Held

36.7M

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 $58.6B
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