Scotia Capital Inc. Occidental Petroleum Corp Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Scotia Capital Inc. holds 55,108 shares of OXY stock, worth $2.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

55,108

Previous 55,275 0.3%

Holding current value

$2.65 Million

Previous $3.48 Million 18.46%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.91 - $63.73 $8,334 - $10,642	-167 Reduced 0.3%	55,108 $2.84 Million
Q2 2024 Aug 14, 2024	BUY	$59.48 - $69.26 $64,892 - $75,562	1,091 Added 2.01%	55,275 $3.48 Million
Q1 2024 May 14, 2024	SELL	$56.22 - $64.99 $196,039 - $226,620	-3,487 Reduced 6.05%	54,184 $3.52 Million
Q4 2023 Feb 12, 2024	SELL	$55.55 - $66.5 $58,605 - $70,157	-1,055 Reduced 1.8%	57,671 $3.44 Million
Q3 2023 Nov 14, 2023	SELL	$57.61 - $67.3 $167,529 - $195,708	-2,908 Reduced 4.72%	58,726 $3.81 Million
Q2 2023 Aug 03, 2023	SELL	$56.07 - $65.18 $277,378 - $322,445	-4,947 Reduced 7.43%	61,634 $3.62 Million
Q1 2023 May 11, 2023	BUY	$56.8 - $67.09 $2.9 Million - $3.43 Million	51,086 Added 329.69%	66,581 $4.16 Million
Q4 2022 Feb 09, 2023	SELL	$61.8 - $75.44 $1.57 Million - $1.92 Million	-25,478 Reduced 62.18%	15,495 $976,000
Q3 2022 Nov 10, 2022	SELL	$41.05 - $75.26 $720,140 - $1.32 Million	-17,543 Reduced 29.98%	40,973 $2.52 Million
Q2 2022 Aug 05, 2022	BUY	$54.82 - $70.86 $2.76 Million - $3.57 Million	50,427 Added 623.4%	58,516 $3.45 Million
Q1 2022 May 09, 2022	BUY	$31.06 - $60.96 $33,793 - $66,324	1,088 Added 15.54%	8,089 $459,000
Q4 2021 Feb 11, 2022	BUY	$26.98 - $35.36 $188,886 - $247,555	7,001 New	7,001 $203,000
Q3 2021 Nov 12, 2021	SELL	$21.95 - $32.86 $1.84 Million - $2.76 Million	-83,967 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$23.2 - $32.91 $586,704 - $832,260	25,289 Added 43.1%	83,967 $2.63 Million
Q1 2021 May 06, 2021	BUY	$17.45 - $31.23 $1.02 Million - $1.83 Million	58,678 New	58,678 $1.56 Million
Q2 2020 Aug 11, 2020	SELL	$10.74 - $24.4 $167,114 - $379,664	-15,560 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.69 - $47.26 $115,640 - $564,000	11,934 Added 329.12%	15,560 $180,000
Q3 2018 Nov 14, 2018	BUY	$75.74 - $85.7 $274,633 - $310,748	3,626 New	3,626 $298,000
Q3 2017 Nov 14, 2017	SELL	$58.84 - $65.19 $227,063 - $251,568	-3,859 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	3,859	3,859 $231,000

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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Scotia Capital Inc. Occidental Petroleum Corp Transaction History