Cubist Systematic Strategies, LLC Occidental Petroleum Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 201,600 shares of OXY stock, worth $10.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

201,600

Previous 414,900 51.41%

Holding current value

$10.2 Million

Previous $26.2 Million 60.27%

% of portfolio

0.07%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$56.22 - $64.99 $6.41 Million - $7.41 Million	114,005 New	114,005 $7.41 Million
Q3 2023 Nov 14, 2023	BUY	$57.61 - $67.3 $1.27 Million - $1.48 Million	22,032 Added 25.57%	108,186 $7.02 Million
Q2 2023 Aug 14, 2023	BUY	$56.07 - $65.18 $4.83 Million - $5.62 Million	86,154 New	86,154 $5.07 Million
Q4 2022 Feb 14, 2023	BUY	$61.8 - $75.44 $5.44 Million - $6.64 Million	87,969 Added 152.32%	145,721 $9.18 Million
Q3 2022 Nov 14, 2022	SELL	$41.05 - $75.26 $3.63 Million - $6.66 Million	-88,446 Reduced 60.5%	57,752 $3.55 Million
Q2 2022 Aug 15, 2022	SELL	$54.82 - $70.86 $12.9 Million - $16.7 Million	-235,616 Reduced 61.71%	146,198 $8.61 Million
Q1 2022 May 16, 2022	SELL	$31.06 - $60.96 $3.55 Million - $6.98 Million	-114,437 Reduced 23.06%	381,814 $21.7 Million
Q4 2021 Feb 14, 2022	BUY	$26.98 - $35.36 $9.41 Million - $12.3 Million	348,936 Added 236.86%	496,251 $14.4 Million
Q3 2021 Nov 15, 2021	SELL	$21.95 - $32.86 $4.49 Million - $6.73 Million	-204,667 Reduced 58.15%	147,315 $4.36 Million
Q2 2021 Aug 16, 2021	BUY	$23.2 - $32.91 $5.81 Million - $8.25 Million	250,619 Added 247.25%	351,982 $11 Million
Q1 2021 May 17, 2021	SELL	$17.45 - $31.23 $2.33 Million - $4.17 Million	-133,495 Reduced 56.84%	101,363 $2.7 Million
Q4 2020 Feb 16, 2021	SELL	$8.88 - $21.31 $1.47 Million - $3.52 Million	-165,241 Reduced 41.3%	234,858 $4.07 Million
Q3 2020 Nov 16, 2020	BUY	$9.99 - $18.18 $3.04 Million - $5.54 Million	304,593 Added 318.93%	400,099 $4.01 Million
Q2 2020 Aug 14, 2020	SELL	$10.74 - $24.4 $2.44 Million - $5.53 Million	-226,762 Reduced 70.36%	95,506 $1.75 Million
Q1 2020 May 15, 2020	BUY	$9.69 - $47.26 $1.77 Million - $8.65 Million	182,947 Added 131.31%	322,268 $3.73 Million
Q4 2019 Feb 14, 2020	BUY	$37.34 - $44.23 $2.84 Million - $3.36 Million	75,956 Added 119.87%	139,321 $5.74 Million
Q3 2019 Nov 14, 2019	SELL	$42.13 - $53.17 $7.14 Million - $9.01 Million	-169,518 Reduced 72.79%	63,365 $2.82 Million
Q2 2019 Aug 14, 2019	BUY	$47.43 - $68.37 $3.31 Million - $4.77 Million	69,778 Added 42.78%	232,883 $11.7 Million
Q1 2019 May 15, 2019	BUY	$61.24 - $68.25 $9.46 Million - $10.5 Million	154,484 Added 1791.95%	163,105 $10.8 Million
Q4 2018 Feb 14, 2019	SELL	$57.11 - $83.13 $855,165 - $1.24 Million	-14,974 Reduced 63.46%	8,621 $529,000
Q3 2018 Nov 14, 2018	SELL	$75.74 - $85.7 $1.38 Million - $1.56 Million	-18,168 Reduced 43.5%	23,595 $1.94 Million
Q2 2018 Aug 14, 2018	SELL	$64.67 - $86.48 $1.54 Million - $2.06 Million	-23,861 Reduced 36.36%	41,763 $3.5 Million
Q1 2018 May 15, 2018	BUY	$62.96 - $77.63 $2.51 Million - $3.1 Million	39,917 Added 155.28%	65,624 $4.26 Million
Q4 2017 Feb 14, 2018	BUY	$63.91 - $73.7 $477,152 - $550,244	7,466 Added 40.93%	25,707 $1.89 Million
Q3 2017 Nov 14, 2017	BUY	$58.84 - $65.19 $1.07 Million - $1.19 Million	18,241	18,241 $1.17 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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Cubist Systematic Strategies, LLC Occidental Petroleum Corp Transaction History