Bryn Mawr Trust CO Occidental Petroleum Corp Transaction History

Bryn Mawr Trust CO

$5.44 Billion
Q4 2024

A detailed history of Bryn Mawr Trust CO transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Bryn Mawr Trust CO holds 8,096 shares of OXY stock, worth $395,408. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,096

Previous 11,845 31.65%

Holding current value

$395,408

Previous $610,000 34.43%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$45.36 - $55.91 $170,054 - $209,606	-3,749 Reduced 31.65%	8,096 $400,000
Q3 2024 Nov 25, 2024	BUY	$49.91 - $63.73 $591,183 - $754,881	11,845 New	11,845 $610,000
Q3 2019 Oct 24, 2019	SELL	$42.13 - $53.17 $4.24 Million - $5.35 Million	-100,563 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$47.43 - $68.37 $4.37 Million - $6.29 Million	-92,072 Reduced 47.8%	100,563 $5.06 Million
Q1 2019 May 15, 2019	BUY	$61.24 - $68.25 $353,661 - $394,143	5,775 Added 3.09%	192,635 $12.8 Million
Q4 2018 Aug 28, 2019	SELL	$57.11 - $83.13 $1,770 - $2,577	-31 Reduced 0.02%	186,860 $11.5 Million
Q4 2018 Feb 15, 2019	BUY	$57.11 - $83.13 $161,963 - $235,756	2,836 Added 1.54%	186,891 $11.5 Million
Q3 2018 Aug 28, 2019	SELL	$75.74 - $85.7 $2,347 - $2,656	-31 Reduced 0.02%	184,055 $15.1 Million
Q3 2018 Nov 15, 2018	BUY	$75.74 - $85.7 $211,087 - $238,845	2,787 Added 1.54%	184,086 $15.1 Million
Q2 2018 Aug 28, 2019	SELL	$64.67 - $86.48 $1,034 - $1,383	-16 Reduced 0.01%	181,299 $15.2 Million
Q2 2018 Aug 14, 2018	BUY	$64.67 - $86.48 $189,871 - $253,905	2,936 Added 1.65%	181,315 $15.2 Million
Q1 2018 Aug 28, 2019	SELL	$62.96 - $77.63 $1,007 - $1,242	-16 Reduced 0.01%	178,379 $11.6 Million
Q1 2018 May 15, 2018	BUY	$62.96 - $77.63 $323,992 - $399,483	5,146 Added 2.97%	178,395 $11.6 Million
Q4 2017 Aug 28, 2019	SELL	$63.91 - $73.7 $1,022 - $1,179	-16 Reduced 0.01%	173,249 $12.8 Million
Q4 2017 Feb 15, 2018	BUY	$63.91 - $73.7 $643,701 - $742,306	10,072 Added 6.17%	173,265 $12.8 Million
Q3 2017 Aug 28, 2019	SELL	$58.84 - $65.19 $5,060 - $5,606	-86 Reduced 0.05%	163,193 $10.5 Million
Q3 2017 Nov 14, 2017	BUY	$58.84 - $65.19 $9.61 Million - $10.6 Million	163,279	163,279 $10.5 Million

Others Institutions Holding OXY

# of Institutions

1,388

Shares Held

710M

Call Options Held

36.7M

Put Options Held

34.7M

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 $45.5B
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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Bryn Mawr Trust CO Occidental Petroleum Corp Transaction History