Canada Pension Plan Investment Board Occidental Petroleum Corp Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 30,762 shares of OXY stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,762

Previous 66,216 53.54%

Holding current value

$1.56 Million

Previous $4.17 Million 62.02%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.91 - $63.73 $1.77 Million - $2.26 Million	-35,454 Reduced 53.54%	30,762 $1.59 Million
Q2 2024 Aug 12, 2024	BUY	$59.48 - $69.26 $1.28 Million - $1.49 Million	21,462 Added 47.96%	66,216 $4.17 Million
Q1 2024 May 14, 2024	BUY	$56.22 - $64.99 $2.51 Million - $2.9 Million	44,690 Added 69828.13%	44,754 $2.91 Million
Q4 2023 Feb 14, 2024	SELL	$55.55 - $66.5 $295,303 - $353,514	-5,316 Reduced 98.81%	64 $3,000
Q3 2023 Nov 09, 2023	BUY	$57.61 - $67.3 $309,365 - $361,401	5,370 Added 53700.0%	5,380 $349,000
Q2 2023 Aug 09, 2023	SELL	$56.07 - $65.18 $4.28 Million - $4.97 Million	-76,300 Reduced 99.99%	10 $0
Q1 2023 May 12, 2023	BUY	$56.8 - $67.09 $3.3 Million - $3.9 Million	58,100 Added 319.06%	76,310 $4.76 Million
Q4 2022 Feb 14, 2023	BUY	$61.8 - $75.44 $1.12 Million - $1.37 Million	18,200 Added 182000.0%	18,210 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$41.05 - $75.26 $600,848 - $1.1 Million	-14,637 Reduced 99.93%	10 $1,000
Q2 2022 Aug 12, 2022	BUY	$54.82 - $70.86 $402,214 - $519,899	7,337 Added 100.37%	14,647 $862,000
Q1 2022 May 13, 2022	SELL	$31.06 - $60.96 $8.33 Million - $16.3 Million	-268,137 Reduced 97.35%	7,310 $415,000
Q4 2021 Feb 14, 2022	BUY	$26.98 - $35.36 $981,829 - $1.29 Million	36,391 Added 15.22%	275,447 $7.99 Million
Q3 2021 Nov 15, 2021	BUY	$21.95 - $32.86 $5.15 Million - $7.72 Million	234,789 Added 5502.44%	239,056 $7.07 Million
Q2 2021 Aug 16, 2021	BUY	$23.2 - $32.91 $98,762 - $140,097	4,257 Added 42570.0%	4,267 $133,000
Q1 2021 May 17, 2021	SELL	$17.45 - $31.23 $422,830 - $756,734	-24,231 Reduced 99.96%	10 $0
Q4 2020 Feb 17, 2021	BUY	$8.88 - $21.31 $215,260 - $516,575	24,241 New	24,241 $419,000
Q3 2020 Nov 12, 2020	SELL	$9.99 - $18.18 $689 - $1,254	-69 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$10.74 - $24.4 $573,859 - $1.3 Million	-53,432 Reduced 99.87%	69 $1,000
Q1 2020 May 13, 2020	SELL	$9.69 - $47.26 $1.48 Million - $7.21 Million	-152,575 Reduced 74.04%	53,501 $620,000
Q4 2019 Feb 14, 2020	SELL	$37.34 - $44.23 $1.98 Million - $2.35 Million	-53,023 Reduced 20.46%	206,076 $8.49 Million
Q3 2019 Nov 12, 2019	BUY	$42.13 - $53.17 $10.7 Million - $13.5 Million	254,189 Added 5176.97%	259,099 $11.5 Million
Q2 2019 Aug 12, 2019	SELL	$47.43 - $68.37 $2.9 Million - $4.18 Million	-61,200 Reduced 92.57%	4,910 $247,000
Q1 2019 May 15, 2019	SELL	$61.24 - $68.25 $4.47 Million - $4.98 Million	-72,927 Reduced 52.45%	66,110 $4.38 Million
Q4 2018 Feb 06, 2019	BUY	$57.11 - $83.13 $903,879 - $1.32 Million	15,827 Added 12.85%	139,037 $8.53 Million
Q3 2018 Nov 09, 2018	SELL	$75.74 - $85.7 $2.03 Million - $2.3 Million	-26,800 Reduced 17.87%	123,210 $10.1 Million
Q1 2018 May 14, 2018	SELL	$62.96 - $77.63 $38.3 Million - $47.2 Million	-608,403 Reduced 80.22%	150,010 $9.75 Million
Q4 2017 Feb 14, 2018	BUY	$63.91 - $73.7 $32.2 Million - $37.2 Million	504,400 Added 198.57%	758,413 $55.9 Million
Q3 2017 Oct 30, 2017	BUY	$58.84 - $65.19 $2.59 Million - $2.87 Million	44,000 Added 20.95%	254,013 $16.3 Million
Q2 2017 Jan 31, 2018	BUY	N/A	154,300 Added 276.96%	210,013 $12.6 Million
Q1 2017 Jan 31, 2018	BUY	N/A	55,713	55,713 $3.53 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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Canada Pension Plan Investment Board Occidental Petroleum Corp Transaction History