Xponance, Inc. Occidental Petroleum Corp Transaction History

Xponance, Inc.

$9.68 Billion
Q2 2024

A detailed history of Xponance, Inc. transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Xponance, Inc. holds 86,982 shares of OXY stock, worth $4.48 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

86,982

Previous 89,642 2.97%

Holding current value

$4.48 Million

Previous $5.83 Million 5.89%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$59.48 - $69.26 $158,216 - $184,231	-2,660 Reduced 2.97%	86,982 $5.48 Million
Q1 2024 May 13, 2024	BUY	$56.22 - $64.99 $294,930 - $340,937	5,246 Added 6.22%	89,642 $5.83 Million
Q4 2023 Jan 31, 2024	BUY	$55.55 - $66.5 $251,863 - $301,511	4,534 Added 5.68%	84,396 $5.04 Million
Q3 2023 Oct 23, 2023	SELL	$57.61 - $67.3 $211,889 - $247,529	-3,678 Reduced 4.4%	79,862 $5.18 Million
Q2 2023 Jul 13, 2023	SELL	$56.07 - $65.18 $3.94 Million - $4.58 Million	-70,208 Reduced 45.66%	83,540 $4.91 Million
Q1 2023 Apr 17, 2023	BUY	$56.8 - $67.09 $82,303 - $97,213	1,449 Added 0.95%	153,748 $9.6 Million
Q4 2022 Jan 23, 2023	SELL	$61.8 - $75.44 $174,770 - $213,344	-2,828 Reduced 1.82%	152,299 $0
Q3 2022 Oct 24, 2022	BUY	$41.05 - $75.26 $169,331 - $310,447	4,125 Added 2.73%	155,127 $9.53 Million
Q2 2022 Aug 02, 2022	BUY	$54.82 - $70.86 $4.54 Million - $5.86 Million	82,750 Added 121.24%	151,002 $8.89 Million
Q1 2022 Apr 20, 2022	BUY	$31.06 - $60.96 $40,688 - $79,857	1,310 Added 1.96%	68,252 $3.87 Million
Q4 2021 Jan 31, 2022	BUY	$26.98 - $35.36 $293,893 - $385,176	10,893 Added 19.43%	66,942 $1.94 Million
Q3 2021 Nov 05, 2021	SELL	$21.95 - $32.86 $45,985 - $68,841	-2,095 Reduced 3.6%	56,049 $1.66 Million
Q2 2021 Aug 12, 2021	BUY	$23.2 - $32.91 $520,468 - $738,302	22,434 Added 62.82%	58,144 $1.82 Million
Q1 2021 May 10, 2021	SELL	$17.45 - $31.23 $14,553 - $26,045	-834 Reduced 2.28%	35,710 $951,000
Q4 2020 Feb 11, 2021	SELL	$8.88 - $21.31 $2 Million - $4.8 Million	-225,219 Reduced 86.04%	36,544 $633,000
Q3 2020 Oct 26, 2020	SELL	$9.99 - $18.18 $533,016 - $969,993	-53,355 Reduced 16.93%	261,763 $2.62 Million
Q2 2020 Aug 14, 2020	BUY	$10.74 - $24.4 $3.38 Million - $7.69 Million	315,010 Added 291675.94%	315,118 $5.77 Million
Q3 2019 Oct 24, 2019	SELL	$42.13 - $53.17 $7,836 - $9,889	-186 Reduced 63.27%	108 $4,000
Q1 2018 Apr 26, 2018	SELL	$62.96 - $77.63 $2,707 - $3,338	-43 Reduced 12.76%	294 $19,000
Q4 2017 Feb 06, 2018	SELL	$63.91 - $73.7 $104,045 - $119,983	-1,628 Reduced 82.85%	337 $25,000
Q3 2017 Oct 23, 2017	BUY	$58.84 - $65.19 $115,620 - $128,098	1,965	1,965 $126,000

Others Institutions Holding OXY

# of Institutions

1,366

Shares Held

689M

Call Options Held

23.4M

Put Options Held

30M

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 $48B
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

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