Caisse De Depot Et Placement Du Quebec Occidental Petroleum Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$41.2 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$23.2 - $32.91 $20 Million - $28.4 Million	-862,171 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$17.45 - $31.23 $655,352 - $1.17 Million	37,556 Added 4.55%	862,171 $23 Million
Q4 2020 Feb 12, 2021	BUY	$8.88 - $21.31 $1.93 Million - $4.63 Million	217,210 Added 35.76%	824,615 $14.3 Million
Q3 2020 Nov 13, 2020	SELL	$9.99 - $18.18 $332,667 - $605,394	-33,300 Reduced 5.2%	607,405 $6.08 Million
Q2 2020 Aug 14, 2020	BUY	$10.74 - $24.4 $1.54 Million - $3.5 Million	143,400 Added 28.84%	640,705 $11.7 Million
Q1 2020 May 14, 2020	BUY	$9.69 - $47.26 $2.76 Million - $13.4 Million	284,400 Added 133.58%	497,305 $5.76 Million
Q4 2019 Feb 14, 2020	SELL	$37.34 - $44.23 $2.21 Million - $2.62 Million	-59,167 Reduced 21.75%	212,905 $8.77 Million
Q3 2019 Nov 14, 2019	BUY	$42.13 - $53.17 $2 Million - $2.53 Million	47,567 Added 21.19%	272,072 $12.1 Million
Q2 2019 Aug 09, 2019	BUY	$47.43 - $68.37 $1.17 Million - $1.69 Million	24,700 Added 12.36%	224,505 $11.3 Million
Q1 2019 May 14, 2019	BUY	$61.24 - $68.25 $1.09 Million - $1.21 Million	17,800 Added 9.78%	199,805 $13.2 Million
Q4 2018 Feb 14, 2019	SELL	$57.11 - $83.13 $2.5 Million - $3.63 Million	-43,700 Reduced 19.36%	182,005 $11.2 Million
Q3 2018 Nov 14, 2018	SELL	$75.74 - $85.7 $8.34 Million - $9.44 Million	-110,100 Reduced 32.79%	225,705 $18.5 Million
Q2 2018 Aug 13, 2018	BUY	$64.67 - $86.48 $3.44 Million - $4.6 Million	53,200 Added 18.82%	335,805 $28.1 Million
Q1 2018 May 14, 2018	BUY	$62.96 - $77.63 $5.25 Million - $6.48 Million	83,424 Added 41.88%	282,605 $18.4 Million
Q4 2017 Feb 13, 2018	SELL	$63.91 - $73.7 $6.3 Million - $7.26 Million	-98,524 Reduced 33.09%	199,181 $14.7 Million
Q3 2017 Nov 13, 2017	BUY	$58.84 - $65.19 $17.5 Million - $19.4 Million	297,705	297,705 $19.2 Million

Others Institutions Holding OXY

# of Institutions

1,366

Shares Held

689M

Call Options Held

23.4M

Put Options Held

30M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

255M
Shares

$13.2 Billion
5.81% of portfolio
Dodge & Cox San Francisco, CA

78.4M
Shares

$4.04 Billion
3.11% of portfolio
Vanguard Group Inc Valley Forge, PA

56.1M
Shares

$2.89 Billion
0.07% of portfolio
State Street Corp Boston, MA

41.9M
Shares

$2.16 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.3M
Shares

$2.08 Billion
0.06% of portfolio

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 $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

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