Geode Capital Management, LLC Occidental Petroleum Corp Transaction History

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 14,245,357 shares of OXY stock, worth $682 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
14,245,357
Previous 13,846,890 2.88%
Holding current value
$682 Million
Previous $714 Million 1.37%
% of portfolio
0.06%
Previous 0.06%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$45.36 - $55.91 $18.1 Million - $22.3 Million
398,467 Added 2.88%
14,245,357 $704 Million
Q3 2024

Nov 12, 2024
BUY
$49.91 - $63.73 $22.2 Million - $28.4 Million
444,850 Added 3.32%
13,846,890 $714 Million
Q2 2024

Aug 09, 2024
BUY
$59.48 - $69.26 $36.8 Million - $42.9 Million
618,685 Added 4.84%
13,402,040 $845 Million
Q1 2024

May 13, 2024
BUY
$56.22 - $64.99 $11.9 Million - $13.7 Million
211,511 Added 1.68%
12,783,355 $831 Million
Q4 2023

Feb 13, 2024
BUY
$55.55 - $66.5 $15.9 Million - $19 Million
286,220 Added 2.33%
12,571,844 $751 Million
Q3 2023

Nov 13, 2023
SELL
$57.61 - $67.3 $46.3 Million - $54.1 Million
-804,419 Reduced 6.15%
12,285,624 $797 Million
Q2 2023

Aug 11, 2023
BUY
$56.07 - $65.18 $2.85 Million - $3.31 Million
50,848 Added 0.39%
13,090,043 $770 Million
Q1 2023

May 15, 2023
SELL
$56.8 - $67.09 $10.8 Million - $12.8 Million
-190,245 Reduced 1.44%
13,039,195 $814 Million
Q4 2022

Feb 13, 2023
SELL
$61.8 - $75.44 $42.1 Million - $51.4 Million
-681,483 Reduced 4.9%
13,229,440 $833 Million
Q3 2022

Nov 14, 2022
SELL
$41.05 - $75.26 $66.4 Million - $122 Million
-1,616,324 Reduced 10.41%
13,910,923 $855 Million
Q2 2022

Aug 12, 2022
SELL
$54.82 - $70.86 $101 Million - $131 Million
-1,847,802 Reduced 10.63%
15,527,247 $912 Million
Q1 2022

May 13, 2022
BUY
$31.06 - $60.96 $13.9 Million - $27.3 Million
447,255 Added 2.64%
17,375,049 $983 Million
Q4 2021

Feb 11, 2022
BUY
$26.98 - $35.36 $7.07 Million - $9.27 Million
262,224 Added 1.57%
16,927,794 $489 Million
Q3 2021

Nov 12, 2021
BUY
$21.95 - $32.86 $42.3 Million - $63.3 Million
1,927,677 Added 13.08%
16,665,570 $492 Million
Q2 2021

Aug 13, 2021
BUY
$23.2 - $32.91 $7.94 Million - $11.3 Million
342,234 Added 2.38%
14,737,893 $460 Million
Q1 2021

May 12, 2021
BUY
$17.45 - $31.23 $2.3 Million - $4.12 Million
131,784 Added 0.92%
14,395,659 $382 Million
Q4 2020

Feb 12, 2021
BUY
$8.88 - $21.31 $3.48 Million - $8.36 Million
392,315 Added 2.83%
14,263,875 $246 Million
Q3 2020

Nov 13, 2020
SELL
$9.99 - $18.18 $6.43 Million - $11.7 Million
-643,249 Reduced 4.43%
13,871,560 $139 Million
Q2 2020

Aug 13, 2020
BUY
$10.74 - $24.4 $18.7 Million - $42.4 Million
1,739,583 Added 13.62%
14,514,809 $266 Million
Q1 2020

May 14, 2020
SELL
$9.69 - $47.26 $73,711 - $359,506
-7,607 Reduced 0.06%
12,775,226 $148 Million
Q4 2019

Feb 13, 2020
BUY
$37.34 - $44.23 $11.2 Million - $13.3 Million
300,838 Added 2.41%
12,782,833 $526 Million
Q3 2019

Nov 12, 2019
BUY
$42.13 - $53.17 $96.2 Million - $121 Million
2,282,882 Added 22.38%
12,481,995 $554 Million
Q2 2019

Aug 14, 2019
BUY
$47.43 - $68.37 $31.5 Million - $45.4 Million
663,781 Added 6.96%
10,199,113 $512 Million
Q1 2019

May 14, 2019
BUY
$61.24 - $68.25 $23.5 Million - $26.1 Million
382,957 Added 4.18%
9,535,332 $630 Million
Q4 2018

Feb 13, 2019
BUY
$57.11 - $83.13 $18.1 Million - $26.3 Million
316,507 Added 3.58%
9,152,375 $561 Million
Q3 2018

Nov 13, 2018
BUY
$75.74 - $85.7 $25.3 Million - $28.7 Million
334,565 Added 3.94%
8,835,868 $725 Million
Q2 2018

Aug 14, 2018
BUY
$64.67 - $86.48 $16.4 Million - $21.9 Million
253,109 Added 3.07%
8,501,303 $710 Million
Q1 2018

May 15, 2018
BUY
$62.96 - $77.63 $31 Million - $38.3 Million
493,055 Added 6.36%
8,248,194 $534 Million
Q4 2017

Feb 13, 2018
BUY
$63.91 - $73.7 $12.8 Million - $14.8 Million
200,350 Added 2.65%
7,755,139 $570 Million
Q3 2017

Nov 14, 2017
BUY
$58.84 - $65.19 $10.5 Million - $11.6 Million
178,354 Added 2.42%
7,554,789 $484 Million
Q2 2017

Aug 14, 2017
BUY
N/A
7,376,435
7,376,435 $441 Million

Others Institutions Holding OXY

# of Institutions
1,392
Shares Held
708M
Call Options Held
25.2M
Put Options Held
36.7M
View Full List

About OCCIDENTAL PETROLEUM CORP

OXY Quotes by TradingView
  • Ticker OXY
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 931,491,968
  • Market Cap $44.6B
  • 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...
More about OXY
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