A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 56,801 shares of OXY stock, worth $2.93 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
56,801
Previous 58,264 2.51%
Holding current value
$2.93 Million
Previous $3.79 Million 5.44%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 26, 2024

SELL
$59.48 - $69.26 $87,019 - $101,327
-1,463 Reduced 2.51%
56,801 $3.58 Million
Q1 2024

May 28, 2024

SELL
$56.22 - $64.99 $176,811 - $204,393
-3,145 Reduced 5.12%
58,264 $3.79 Million
Q4 2023

Feb 26, 2024

SELL
$55.55 - $66.5 $398,349 - $476,871
-7,171 Reduced 10.46%
61,409 $3.67 Million
Q2 2023

Aug 21, 2023

SELL
$56.07 - $65.18 $395,742 - $460,040
-7,058 Reduced 9.33%
68,580 $4.03 Million
Q3 2022

Nov 22, 2022

BUY
$41.05 - $75.26 $543,871 - $997,119
13,249 Added 21.24%
75,638 $4.65 Million
Q1 2022

Jun 07, 2022

SELL
$31.06 - $60.96 $84,327 - $165,506
-2,715 Reduced 4.17%
62,389 $3.54 Million
Q1 2021

May 19, 2021

SELL
$17.45 - $31.23 $95,975 - $171,765
-5,500 Reduced 7.79%
65,104 $1.73 Million
Q4 2020

Mar 08, 2021

SELL
$8.88 - $21.31 $88,800 - $213,100
-10,000 Reduced 12.41%
70,604 $1.22 Million
Q3 2020

Dec 02, 2020

SELL
$9.99 - $18.18 $57,442 - $104,535
-5,750 Reduced 6.66%
80,604 $807,000
Q2 2020

Sep 04, 2020

SELL
$10.74 - $24.4 $165,933 - $376,980
-15,450 Reduced 15.18%
86,354 $1.58 Million
Q1 2020

Jul 16, 2020

BUY
$9.69 - $47.26 $121,609 - $593,113
12,550 Added 14.06%
101,804 $1.18 Million
Q3 2019

Nov 07, 2019

BUY
$42.13 - $53.17 $789,431 - $996,299
18,738 Added 26.57%
89,254 $3.97 Million
Q2 2019

Oct 03, 2019

SELL
$47.43 - $68.37 $332,010 - $478,590
-7,000 Reduced 9.03%
70,516 $3.55 Million
Q1 2019

May 15, 2019

SELL
$61.24 - $68.25 $352,130 - $392,437
-5,750 Reduced 6.91%
77,516 $5.13 Million
Q4 2018

Feb 14, 2019

SELL
$57.11 - $83.13 $9.9 Million - $14.4 Million
-173,300 Reduced 67.55%
83,266 $5.11 Million
Q3 2018

Nov 08, 2018

BUY
$75.74 - $85.7 $13.1 Million - $14.8 Million
172,400 Added 204.83%
256,566 $21.1 Million
Q1 2018

May 11, 2018

SELL
$62.96 - $77.63 $15,740 - $19,407
-250 Reduced 0.3%
84,166 $5.47 Million
Q4 2017

Feb 14, 2018

BUY
$63.91 - $73.7 $5.4 Million - $6.22 Million
84,416
84,416 $6.22 Million

Others Institutions Holding OXY

About OCCIDENTAL PETROLEUM CORP


  • Ticker OXY
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 931,491,968
  • Market Cap $48B
  • 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

Track Teachers Retirement System Of The State Of Kentucky Portfolio

Follow Teachers Retirement System Of The State Of Kentucky and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.