Ken Griffin Occidental Petroleum Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 3,952,500 shares of OXY stock, worth $200 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,952,500

Previous 3,890,900 1.58%

Holding current value

$200 Million

Previous $245 Million 16.94%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.91 - $63.73 $63.6 Million - $81.3 Million	1,275,067 Added 214.83%	1,868,602 $96.3 Million
Q2 2024 Aug 14, 2024	SELL	$59.48 - $69.26 $2.85 Million - $3.31 Million	-47,835 Reduced 7.46%	593,535 $37.4 Million
Q1 2024 May 15, 2024	SELL	$56.22 - $64.99 $18.1 Million - $21 Million	-322,366 Reduced 33.45%	641,370 $41.7 Million
Q4 2023 Feb 14, 2024	SELL	$55.55 - $66.5 $105 Million - $126 Million	-1,893,871 Reduced 66.27%	963,736 $57.5 Million
Q3 2023 Nov 14, 2023	BUY	$57.61 - $67.3 $132 Million - $154 Million	2,288,199 Added 401.86%	2,857,607 $185 Million
Q2 2023 Aug 14, 2023	SELL	$56.07 - $65.18 $47.3 Million - $55 Million	-843,904 Reduced 59.71%	569,408 $33.5 Million
Q1 2023 May 15, 2023	SELL	$56.8 - $67.09 $149 Million - $176 Million	-2,628,007 Reduced 65.03%	1,413,312 $88.2 Million
Q4 2022 Feb 14, 2023	BUY	$61.8 - $75.44 $160 Million - $195 Million	2,590,264 Added 178.51%	4,041,319 $255 Million
Q3 2022 Nov 14, 2022	SELL	$41.05 - $75.26 $71.5 Million - $131 Million	-1,742,826 Reduced 54.57%	1,451,055 $89.2 Million
Q2 2022 Aug 15, 2022	SELL	$54.82 - $70.86 $8.3 Million - $10.7 Million	-151,436 Reduced 4.53%	3,193,881 $188 Million
Q1 2022 May 16, 2022	SELL	$31.06 - $60.96 $21.2 Million - $41.5 Million	-681,097 Reduced 16.92%	3,345,317 $190 Million
Q4 2021 Feb 14, 2022	BUY	$26.98 - $35.36 $66.4 Million - $87 Million	2,459,695 Added 157.0%	4,026,414 $117 Million
Q3 2021 Nov 15, 2021	SELL	$21.95 - $32.86 $53.6 Million - $80.3 Million	-2,443,673 Reduced 60.93%	1,566,719 $46.3 Million
Q2 2021 Aug 16, 2021	BUY	$23.2 - $32.91 $49.5 Million - $70.2 Million	2,133,315 Added 113.65%	4,010,392 $125 Million
Q1 2021 May 17, 2021	BUY	$17.45 - $31.23 $25.5 Million - $45.7 Million	1,461,879 Added 352.09%	1,877,077 $50 Million
Q4 2020 Feb 16, 2021	SELL	$8.88 - $21.31 $56.7 Million - $136 Million	-6,388,720 Reduced 93.9%	415,198 $7.19 Million
Q3 2020 Nov 16, 2020	BUY	$9.99 - $18.18 $59.3 Million - $108 Million	5,932,022 Added 680.36%	6,803,918 $68.1 Million
Q2 2020 Aug 14, 2020	BUY	$10.74 - $24.4 $7.79 Million - $17.7 Million	725,407 Added 495.2%	871,896 $16 Million
Q1 2020 May 15, 2020	SELL	$9.69 - $47.26 $4.81 Million - $23.5 Million	-496,717 Reduced 77.23%	146,489 $1.7 Million
Q4 2019 Feb 14, 2020	SELL	$37.34 - $44.23 $66.6 Million - $78.9 Million	-1,784,494 Reduced 73.51%	643,206 $26.5 Million
Q3 2019 Nov 14, 2019	BUY	$42.13 - $53.17 $55.5 Million - $70.1 Million	1,318,141 Added 118.8%	2,427,700 $108 Million
Q2 2019 Aug 14, 2019	BUY	$47.43 - $68.37 $36.4 Million - $52.5 Million	767,401 Added 224.28%	1,109,559 $55.8 Million
Q1 2019 May 15, 2019	BUY	$61.24 - $68.25 $20.6 Million - $22.9 Million	335,880 Added 5350.11%	342,158 $0
Q4 2018 Feb 14, 2019	SELL	$57.11 - $83.13 $851,510 - $1.24 Million	-14,910 Reduced 70.37%	6,278 $385,000
Q3 2018 Nov 13, 2018	SELL	$75.74 - $85.7 $108 Million - $123 Million	-1,429,547 Reduced 98.54%	21,188 $0
Q2 2018 Aug 10, 2018	BUY	$64.67 - $86.48 $13.1 Million - $17.5 Million	202,788 Added 16.25%	1,450,735 $0
Q1 2018 May 11, 2018	SELL	$62.96 - $77.63 $158 Million - $195 Million	-2,507,533 Reduced 66.77%	1,247,947 $81.1 Million
Q4 2017 Feb 09, 2018	BUY	$63.91 - $73.7 $11.4 Million - $13.1 Million	178,074 Added 4.98%	3,755,480 $277 Million
Q3 2017 Nov 09, 2017	BUY	$58.84 - $65.19 $210 Million - $233 Million	3,577,406	3,577,406 $230 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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