Company Holdings | All | OXY | VLO |
Direct | Indirect Ownership | Total | |
Shares | 1,050,964 | 0 | 1,050,964 |
Value | $165,458,950.84 | $0.00 | $165,458,950.84 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
OXY | 03/13/2020 | AAP | 20,000 | Direct | COM | $11.81 | $236,200.00 | 149,203 |
OXY | 12/06/2019 | AAP | 10,000 | Direct | COM | $38.82 | $388,200.00 | 129,203 |
OXY | 11/19/2019 | AAP | 6,000 | Direct | COM | $38.09 | $228,540.00 | 119,203 |
OXY | 11/08/2019 | AAP | 12,000 | Direct | COM | $39.31 | $471,720.00 | 113,203 |
OXY | 09/27/2019 | AAP | 5,000 | Direct | COM | $45.54 | $227,700.00 | 101,203 |
OXY | 08/12/2019 | AAP | 5,000 | Direct | COM | $44.96 | $224,800.00 | 96,203 |
OXY | 06/10/2019 | AAP | 10,000 | Direct | COM | $48.22 | $482,200.00 | 91,203 |
OXY | 08/13/2018 | AAP | 5,000 | Direct | COM | $78.55 | $392,750.00 | 77,963 |
OXY | 08/09/2017 | AAP | 10,000 | Direct | COM | $61.58 | $615,800.00 | 70,692 |
OXY | 12/23/2016 | AAP | 10,000 | Direct | COM | $72.15 | $721,500.00 | 57,940 |
OXY | 11/14/2016 | AAP | 10,000 | Direct | COM | $64.89 | $648,900.00 | 47,940 |
OXY | 08/05/2015 | AAP | 10,000 | Direct | COM | $69.48 | $694,800.00 | 35,729 |
VLO | 11/14/2014 | DDS | 17,943 | Direct | COM | $49.50 | $888,112.11 | 901,761 |
VLO | 11/13/2014 | DDS | 20,000 | Direct | COM | $50.34 | $1,006,706.00 | 919,704 |
VLO | 11/12/2014 | DDS | 20,000 | Direct | COM | $51.33 | $1,026,618.00 | 1,043,400 |
VLO | 08/18/2014 | DDS | 32,893 | Direct | COM | $53.77 | $1,768,630.30 | 1,063,400 |
VLO | 08/15/2014 | DDS | 25,000 | Direct | COM | $52.50 | $1,312,482.50 | 1,096,293 |
OXY | 05/20/2014 | AAP | 5,000 | Direct | COM | $95.50 | $477,485.00 | 23,620 |
VLO | 05/08/2014 | DDS | 45,182 | Direct | COM | $56.80 | $2,566,513.81 | 1,121,293 |
OXY | 03/25/2014 | AAP | 5,000 | Direct | COM | $94.70 | $473,520.00 | 16,838 |
VLO | 03/19/2014 | DDS | 51,659 | Direct | COM | $54.57 | $2,819,047.13 | 1,166,475 |
VLO | 03/18/2014 | DDS | 40,000 | Direct | COM | $54.92 | $2,196,612.00 | 1,218,134 |
VLO | 03/17/2014 | DDS | 40,000 | Direct | COM | $54.46 | $2,178,360.00 | 1,218,134 |
VLO | 03/10/2014 | DDS | 30,000 | Direct | COM | $53.27 | $1,598,211.00 | 1,218,134 |
VLO | 03/07/2014 | DDS | 30,200 | Direct | COM | $52.94 | $1,598,661.16 | 1,218,134 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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