California Public Employees Retirement System Occidental Petroleum Corp Transaction History

California Public Employees Retirement System

  • $135 Billion
  • Q2 2024

A detailed history of California Public Employees Retirement System transactions in Occidental Petroleum Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 1,125,040 shares of OXY stock, worth $58 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,125,040
Previous 1,193,983 5.77%
Holding current value
$58 Million
Previous $77.6 Million 8.62%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Aug 14, 2024
SELL
$59.48 - $69.26 $4.1 Million - $4.77 Million
-68,943 Reduced 5.77%
1,125,040 $70.9 Million
Q1 2024

Apr 30, 2024
SELL
$56.22 - $64.99 $2.69 Million - $3.11 Million
-47,851 Reduced 3.85%
1,193,983 $77.6 Million
Q4 2023

Feb 01, 2024
SELL
$55.55 - $66.5 $2.35 Million - $2.81 Million
-42,300 Reduced 3.29%
1,241,834 $74.1 Million
Q3 2023

Nov 02, 2023
SELL
$57.61 - $67.3 $169,891 - $198,467
-2,949 Reduced 0.23%
1,284,134 $83.3 Million
Q2 2023

Aug 09, 2023
SELL
$56.07 - $65.18 $14.9 Million - $17.4 Million
-266,325 Reduced 17.14%
1,287,083 $75.7 Million
Q1 2023

May 12, 2023
SELL
$56.8 - $67.09 $15.4 Million - $18.2 Million
-271,866 Reduced 14.89%
1,553,408 $97 Million
Q4 2022

Feb 08, 2023
SELL
$61.8 - $75.44 $3.36 Million - $4.11 Million
-54,449 Reduced 2.9%
1,825,274 $115 Million
Q3 2022

Nov 09, 2022
BUY
$41.05 - $75.26 $10.9 Million - $20 Million
265,658 Added 16.46%
1,879,723 $116 Million
Q2 2022

Aug 10, 2022
SELL
$54.82 - $70.86 $7.16 Million - $9.25 Million
-130,571 Reduced 7.48%
1,614,065 $95 Million
Q1 2022

May 04, 2022
SELL
$31.06 - $60.96 $3.71 Million - $7.29 Million
-119,561 Reduced 6.41%
1,744,636 $99 Million
Q4 2021

Feb 10, 2022
SELL
$26.98 - $35.36 $2.36 Million - $3.09 Million
-87,416 Reduced 4.48%
1,864,197 $54 Million
Q3 2021

Nov 10, 2021
BUY
$21.95 - $32.86 $1.81 Million - $2.71 Million
82,492 Added 4.41%
1,951,613 $57.7 Million
Q2 2021

Aug 13, 2021
SELL
$23.2 - $32.91 $761,725 - $1.08 Million
-32,833 Reduced 1.73%
1,869,121 $58.4 Million
Q1 2021

May 14, 2021
SELL
$17.45 - $31.23 $1.95 Million - $3.49 Million
-111,871 Reduced 5.56%
1,901,954 $50.6 Million
Q4 2020

Feb 02, 2021
BUY
$8.88 - $21.31 $900,050 - $2.16 Million
101,357 Added 5.3%
2,013,825 $34.9 Million
Q3 2020

Nov 05, 2020
BUY
$9.99 - $18.18 $435,603 - $792,720
43,604 Added 2.33%
1,912,468 $19.1 Million
Q2 2020

Aug 12, 2020
SELL
$10.74 - $24.4 $2.05 Million - $4.66 Million
-191,094 Reduced 9.28%
1,868,864 $34.2 Million
Q1 2020

May 12, 2020
SELL
$9.69 - $47.26 $555,198 - $2.71 Million
-57,296 Reduced 2.71%
2,059,958 $23.9 Million
Q4 2019

Jan 27, 2020
SELL
$37.34 - $44.23 $1.69 Million - $2 Million
-45,274 Reduced 2.09%
2,117,254 $87.3 Million
Q3 2019

Oct 31, 2019
BUY
$42.13 - $53.17 $23.7 Million - $29.9 Million
563,060 Added 35.2%
2,162,528 $96.2 Million
Q2 2019

Aug 15, 2019
SELL
$47.43 - $68.37 $8.49 Million - $12.2 Million
-178,897 Reduced 10.06%
1,599,468 $80.4 Million
Q1 2019

May 03, 2019
SELL
$61.24 - $68.25 $4.97 Million - $5.53 Million
-81,097 Reduced 4.36%
1,778,365 $118 Million
Q4 2018

Feb 08, 2019
SELL
$57.11 - $83.13 $2.64 Million - $3.84 Million
-46,201 Reduced 2.42%
1,859,462 $114 Million
Q3 2018

Nov 13, 2018
BUY
$75.74 - $85.7 $3.93 Million - $4.44 Million
51,837 Added 2.8%
1,905,663 $157 Million
Q2 2018

Aug 15, 2018
SELL
$64.67 - $86.48 $8.93 Million - $11.9 Million
-138,091 Reduced 6.93%
1,853,826 $155 Million
Q1 2018

May 11, 2018
SELL
$62.96 - $77.63 $4.71 Million - $5.81 Million
-74,841 Reduced 3.62%
1,991,917 $129 Million
Q4 2017

Feb 06, 2018
BUY
$63.91 - $73.7 $1.24 Million - $1.44 Million
19,473 Added 0.95%
2,066,758 $152 Million
Q3 2017

Nov 15, 2017
BUY
$58.84 - $65.19 $120 Million - $133 Million
2,047,285
2,047,285 $131 Million

Others Institutions Holding OXY

# of Institutions
1,366
Shares Held
689M
Call Options Held
23.4M
Put Options Held
30M
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 $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 California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System 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 California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email