S&Co Inc Occidental Petroleum Corp Transaction History

S&Co Inc

$1.53 Billion
Q3 2024

A detailed history of S&Co Inc transactions in Occidental Petroleum Corp stock. As of the latest transaction made, S&Co Inc holds 83,505 shares of OXY stock, worth $4.06 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

83,505

Previous 65,035 28.4%

Holding current value

$4.06 Million

Previous $4.1 Million 4.98%

% of portfolio

0.28%

Previous 0.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$49.91 - $63.73 $921,837 - $1.18 Million	18,470 Added 28.4%	83,505 $4.3 Million
Q2 2024 Aug 08, 2024	BUY	$59.48 - $69.26 $2.03 Million - $2.37 Million	34,180 Added 110.78%	65,035 $4.1 Million
Q1 2024 May 09, 2024	BUY	$56.22 - $64.99 $1.73 Million - $2.01 Million	30,855 New	30,855 $2.01 Million
Q3 2019 Oct 29, 2019	SELL	$42.13 - $53.17 $215,705 - $272,230	-5,120 Closed	0 $0
Q2 2019 Jul 23, 2019	SELL	$47.43 - $68.37 $95,808 - $138,107	-2,020 Reduced 28.29%	5,120 $257,000
Q1 2019 Apr 24, 2019	SELL	$61.24 - $68.25 $257,208 - $286,650	-4,200 Reduced 37.04%	7,140 $473,000
Q4 2018 Jan 29, 2019	SELL	$57.11 - $83.13 $65,676 - $95,599	-1,150 Reduced 9.21%	11,340 $696,000
Q1 2018 May 02, 2018	SELL	$62.96 - $77.63 $61,386 - $75,689	-975 Reduced 7.24%	12,490 $811,000
Q4 2017 Jan 22, 2018	SELL	$63.91 - $73.7 $159,775 - $184,250	-2,500 Reduced 15.66%	13,465 $992,000
Q3 2017 Nov 02, 2017	BUY	$58.84 - $65.19 $939,380 - $1.04 Million	15,965	15,965 $1.03 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 $45.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of S&Co Inc, based on Form 13F filings with the SEC.

News

Stay updated on S&Co Inc with notifications on news.

Account