California State Teachers Retirement System Occidental Petroleum Corp Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Occidental Petroleum Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 852,478 shares of OXY stock, worth $43.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

852,478

Previous 881,339 3.27%

Holding current value

$43.2 Million

Previous $55.6 Million 20.91%

% of portfolio

0.05%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.91 - $63.73 $1.44 Million - $1.84 Million	-28,861 Reduced 3.27%	852,478 $43.9 Million
Q2 2024 Aug 14, 2024	SELL	$59.48 - $69.26 $1.6 Million - $1.86 Million	-26,921 Reduced 2.96%	881,339 $55.6 Million
Q1 2024 May 15, 2024	SELL	$56.22 - $64.99 $2.38 Million - $2.76 Million	-42,416 Reduced 4.46%	908,260 $59 Million
Q4 2023 Feb 13, 2024	SELL	$55.55 - $66.5 $2.3 Million - $2.76 Million	-41,436 Reduced 4.18%	950,676 $56.8 Million
Q3 2023 Nov 14, 2023	SELL	$57.61 - $67.3 $7.69 Million - $8.99 Million	-133,519 Reduced 11.86%	992,112 $64.4 Million
Q2 2023 Aug 21, 2023	SELL	$56.07 - $65.18 $4.17 Million - $4.85 Million	-74,423 Reduced 6.2%	1,125,631 $66.2 Million
Q1 2023 May 09, 2023	SELL	$56.8 - $67.09 $14.7 Million - $17.3 Million	-258,107 Reduced 17.7%	1,200,054 $74.9 Million
Q4 2022 Feb 14, 2023	SELL	$61.8 - $75.44 $2.23 Million - $2.72 Million	-36,033 Reduced 2.41%	1,458,161 $91.8 Million
Q3 2022 Nov 18, 2022	SELL	$41.05 - $75.26 $571,867 - $1.05 Million	-13,931 Reduced 0.92%	1,494,194 $91.8 Million
Q2 2022 Aug 15, 2022	BUY	$54.82 - $70.86 $2.46 Million - $3.18 Million	44,934 Added 3.07%	1,508,125 $88.8 Million
Q1 2022 May 16, 2022	SELL	$31.06 - $60.96 $2.87 Million - $5.64 Million	-92,530 Reduced 5.95%	1,463,191 $83 Million
Q4 2021 Feb 15, 2022	BUY	$26.98 - $35.36 $1.37 Million - $1.79 Million	50,684 Added 3.37%	1,555,721 $45.1 Million
Q3 2021 Nov 15, 2021	BUY	$21.95 - $32.86 $1.04 Million - $1.55 Million	47,291 Added 3.24%	1,505,037 $44.5 Million
Q2 2021 Aug 16, 2021	SELL	$23.2 - $32.91 $424,513 - $602,187	-18,298 Reduced 1.24%	1,457,746 $45.6 Million
Q1 2021 May 18, 2021	SELL	$17.45 - $31.23 $37,569 - $67,238	-2,153 Reduced 0.15%	1,476,044 $39.3 Million
Q4 2020 Feb 16, 2021	SELL	$8.88 - $21.31 $407,245 - $977,297	-45,861 Reduced 3.01%	1,478,197 $25.6 Million
Q3 2020 Nov 17, 2020	BUY	$9.99 - $18.18 $447,312 - $814,027	44,776 Added 3.03%	1,524,058 $15.3 Million
Q2 2020 Aug 17, 2020	SELL	$10.74 - $24.4 $1.12 Million - $2.54 Million	-103,956 Reduced 6.57%	1,479,282 $27.1 Million
Q1 2020 May 13, 2020	SELL	$9.69 - $47.26 $19,195 - $93,622	-1,981 Reduced 0.12%	1,583,238 $18.3 Million
Q4 2019 Feb 14, 2020	BUY	$37.34 - $44.23 $4.39 Million - $5.2 Million	117,472 Added 8.0%	1,585,219 $65.3 Million
Q3 2019 Nov 15, 2019	BUY	$42.13 - $53.17 $10.5 Million - $13.3 Million	249,547 Added 20.48%	1,467,747 $65.3 Million
Q2 2019 Aug 14, 2019	SELL	$47.43 - $68.37 $243,126 - $350,464	-5,126 Reduced 0.42%	1,218,200 $61.3 Million
Q1 2019 May 09, 2019	SELL	$61.24 - $68.25 $1.74 Million - $1.94 Million	-28,485 Reduced 2.28%	1,223,326 $81 Million
Q4 2018 Feb 13, 2019	SELL	$57.11 - $83.13 $1.66 Million - $2.42 Million	-29,064 Reduced 2.27%	1,251,811 $76.8 Million
Q3 2018 Nov 14, 2018	SELL	$75.74 - $85.7 $114,064 - $129,064	-1,506 Reduced 0.12%	1,280,875 $105 Million
Q2 2018 Aug 14, 2018	BUY	$64.67 - $86.48 $130,827 - $174,949	2,023 Added 0.16%	1,282,381 $107 Million
Q1 2018 May 15, 2018	SELL	$62.96 - $77.63 $2.66 Million - $3.27 Million	-42,170 Reduced 3.19%	1,280,358 $83.2 Million
Q4 2017 Feb 14, 2018	BUY	$63.91 - $73.7 $535,246 - $617,237	8,375 Added 0.64%	1,322,528 $97.4 Million
Q3 2017 Nov 13, 2017	BUY	$58.84 - $65.19 $77.3 Million - $85.7 Million	1,314,153	1,314,153 $84.4 Million

Others Institutions Holding OXY

# of Institutions

1,369

Shares Held

707M

Call Options Held

23.1M

Put Options Held

32.9M

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 $47.2B
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...

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California State Teachers Retirement System Occidental Petroleum Corp Transaction History