Bank Of Montreal Occidental Petroleum Corp Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Bank Of Montreal holds 1,247,751 shares of OXY stock, worth $60 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,247,751

Previous 2,075,273 39.88%

Holding current value

$60 Million

Previous $131 Million 50.84%

% of portfolio

0.03%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.91 - $63.73 $41.3 Million - $52.7 Million	-827,522 Reduced 39.88%	1,247,751 $64.3 Million
Q2 2024 Aug 14, 2024	BUY	$59.48 - $69.26 $1.8 Million - $2.1 Million	30,259 Added 1.48%	2,075,273 $131 Million
Q1 2024 May 13, 2024	SELL	$56.22 - $64.99 $357,109 - $412,816	-6,352 Reduced 0.31%	2,045,014 $133 Million
Q4 2023 Feb 08, 2024	SELL	$55.55 - $66.5 $7.47 Million - $8.94 Million	-134,484 Reduced 6.15%	2,051,366 $122 Million
Q3 2023 Nov 01, 2023	BUY	$57.61 - $67.3 $21.6 Million - $25.2 Million	374,346 Added 20.66%	2,185,850 $142 Million
Q2 2023 Aug 02, 2023	BUY	$56.07 - $65.18 $8.05 Million - $9.36 Million	143,637 Added 8.61%	1,811,504 $107 Million
Q1 2023 Jun 13, 2024	SELL	$56.8 - $67.09 $6.26 Million - $7.39 Million	-110,168 Reduced 5.39%	1,934,846 $121 Million
Q4 2022 Feb 01, 2023	SELL	$61.8 - $75.44 $21.2 Million - $25.9 Million	-342,842 Reduced 17.05%	1,667,867 $105 Million
Q3 2022 Nov 10, 2022	SELL	$41.05 - $75.26 $11 Million - $20.2 Million	-269,029 Reduced 11.8%	2,010,709 $125 Million
Q2 2022 Aug 11, 2022	SELL	$54.82 - $70.86 $5 Million - $6.47 Million	-91,257 Reduced 3.85%	2,279,738 $141 Million
Q1 2022 May 12, 2022	SELL	$31.06 - $60.96 $56.1 Million - $110 Million	-1,806,394 Reduced 43.24%	2,370,995 $136 Million
Q4 2021 Feb 11, 2022	SELL	$26.98 - $35.36 $21.6 Million - $28.3 Million	-799,777 Reduced 16.07%	4,177,389 $121 Million
Q3 2021 Nov 12, 2021	SELL	$21.95 - $32.86 $8.16 Million - $12.2 Million	-371,558 Reduced 6.95%	4,977,166 $150 Million
Q2 2021 Aug 12, 2021	BUY	$23.2 - $32.91 $124 Million - $176 Million	5,348,724 New	5,348,724 $176 Million

Others Institutions Holding OXY

# of Institutions

1,377

Shares Held

706M

Call Options Held

23.1M

Put Options Held

37.1M

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 $44.8B
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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