Verdence Capital Advisors LLC Occidental Petroleum Corp Transaction History

Verdence Capital Advisors LLC

  • $1.23 Billion
  • Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 8,874 shares of OXY stock, worth $427,726. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,874
Previous 9,424 5.84%
Holding current value
$427,726
Previous $593,000 22.93%
% of portfolio
0.04%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$49.91 - $63.73 $27,450 - $35,051
-550 Reduced 5.84%
8,874 $457,000
Q2 2024

Jul 25, 2024
BUY
$59.48 - $69.26 $773 - $900
13 Added 0.14%
9,424 $593,000
Q1 2024

Apr 25, 2024
BUY
$56.22 - $64.99 $29,965 - $34,639
533 Added 6.0%
9,411 $611,000
Q4 2023

Jan 31, 2024
SELL
$55.55 - $66.5 $888 - $1,064
-16 Reduced 0.18%
8,878 $530,000
Q3 2023

Oct 25, 2023
BUY
$57.61 - $67.3 $55,017 - $64,271
955 Added 12.03%
8,894 $577,000
Q2 2023

Jul 28, 2023
BUY
$56.07 - $65.18 $30,894 - $35,914
551 Added 7.46%
7,939 $466,000
Q1 2023

Apr 24, 2023
SELL
$56.8 - $67.09 $284 - $335
-5 Reduced 0.07%
7,388 $461,000
Q4 2022

Jan 20, 2023
BUY
$61.8 - $75.44 $61 - $75
1 Added 0.01%
7,393 $0
Q3 2022

Nov 15, 2022
SELL
$41.05 - $75.26 $3,201 - $5,870
-78 Reduced 1.04%
7,392 $454,000
Q2 2022

Aug 08, 2022
SELL
$54.82 - $70.86 $822 - $1,062
-15 Reduced 0.2%
7,470 $440,000
Q1 2022

May 02, 2022
BUY
$31.06 - $60.96 $232,484 - $456,285
7,485 New
7,485 $425,000
Q4 2019

Feb 03, 2020
SELL
$37.34 - $44.23 $517,681 - $613,204
-13,864 Closed
0 $0
Q3 2019

Mar 06, 2020
BUY
$42.13 - $53.17 $11,459 - $14,462
272 Added 2.0%
13,864 $617,000
Q2 2019

Mar 02, 2020
SELL
$47.43 - $68.37 $133,420 - $192,324
-2,813 Reduced 17.15%
13,592 $683,000
Q1 2019

Mar 02, 2020
BUY
$61.24 - $68.25 $120,152 - $133,906
1,962 Added 13.58%
16,405 $1.09 Million
Q4 2018

Feb 25, 2020
SELL
$57.11 - $83.13 $195,259 - $284,221
-3,419 Reduced 19.14%
14,443 $887,000
Q3 2018

Feb 25, 2020
SELL
$75.74 - $85.7 $272,815 - $308,691
-3,602 Reduced 16.78%
17,862 $1.47 Million
Q2 2018

Feb 11, 2020
SELL
$64.67 - $86.48 $69,972 - $93,571
-1,082 Reduced 4.8%
21,464 $1.8 Million
Q1 2018

Jan 30, 2020
BUY
$62.96 - $77.63 $172,006 - $212,085
2,732 Added 13.79%
22,546 $1.47 Million
Q4 2017

Jan 30, 2020
BUY
$63.91 - $73.7 $1.27 Million - $1.46 Million
19,814
19,814 $1.46 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

OXY Quotes by TradingView
  • Ticker OXY
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 931,491,968
  • Market Cap $44.9B
  • 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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