David A. Siegel Occidental Petroleum Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$59.48 - $69.26 $29 Million - $33.8 Million	488,300 Added 38.22%	1,766,000 $111 Million
Q1 2024 May 15, 2024	BUY	$56.22 - $64.99 $67.5 Million - $78.1 Million	1,201,000 Added 1565.84%	1,277,700 $83 Million
Q4 2023 Feb 14, 2024	BUY	$55.55 - $66.5 $4.26 Million - $5.1 Million	76,700 New	76,700 $4.58 Million
Q4 2022 Feb 14, 2023	SELL	$61.8 - $75.44 $21.9 Million - $26.7 Million	-353,900 Reduced 69.04%	158,700 $10 Million
Q3 2022 Nov 14, 2022	SELL	$41.05 - $75.26 $206 Million - $378 Million	-5,016,800 Reduced 90.73%	512,600 $31.5 Million
Q2 2022 Aug 15, 2022	SELL	$54.82 - $70.86 $76.4 Million - $98.7 Million	-1,393,200 Reduced 20.13%	5,529,400 $326 Million
Q1 2022 May 16, 2022	BUY	$31.06 - $60.96 $201 Million - $395 Million	6,475,056 Added 1446.8%	6,922,600 $393 Million
Q4 2021 Feb 14, 2022	BUY	$26.98 - $35.36 $2.38 Million - $3.12 Million	88,300 Added 24.58%	447,544 $13 Million
Q3 2021 Nov 15, 2021	BUY	$21.95 - $32.86 $832,848 - $1.25 Million	37,943 Added 11.81%	359,244 $10.6 Million
Q2 2021 Aug 16, 2021	SELL	$23.2 - $32.91 $3.18 Million - $4.52 Million	-137,234 Reduced 29.93%	321,301 $10 Million
Q1 2021 May 17, 2021	SELL	$17.45 - $31.23 $511,127 - $914,757	-29,291 Reduced 6.0%	458,535 $12.2 Million
Q4 2020 Feb 16, 2021	BUY	$8.88 - $21.31 $4.33 Million - $10.4 Million	487,826 New	487,826 $8.44 Million
Q2 2020 Aug 14, 2020	SELL	$10.74 - $24.4 $1.4 Million - $3.18 Million	-130,266 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.69 - $47.26 $9.56 Million - $46.6 Million	-986,654 Reduced 88.34%	130,266 $1.51 Million
Q4 2019 Feb 14, 2020	SELL	$37.34 - $44.23 $147 Million - $174 Million	-3,925,826 Reduced 77.85%	1,116,920 $46 Million
Q3 2019 Nov 14, 2019	SELL	$42.13 - $53.17 $77.5 Million - $97.8 Million	-1,839,354 Reduced 26.73%	5,042,746 $224 Million
Q2 2019 Aug 14, 2019	BUY	$47.43 - $68.37 $82.2 Million - $119 Million	1,733,300 Added 33.66%	6,882,100 $346 Million
Q1 2019 May 15, 2019	BUY	$61.24 - $68.25 $59.8 Million - $66.6 Million	976,500 Added 23.4%	5,148,800 $341 Million
Q4 2018 Feb 14, 2019	BUY	$57.11 - $83.13 $12.1 Million - $17.5 Million	211,074 Added 5.33%	4,172,300 $256 Million
Q3 2018 Nov 14, 2018	SELL	$75.74 - $85.7 $22.1 Million - $25 Million	-292,100 Reduced 6.87%	3,961,226 $325 Million
Q2 2018 Aug 14, 2018	BUY	$64.67 - $86.48 $187 Million - $249 Million	2,884,800 Added 210.8%	4,253,326 $356 Million
Q1 2018 May 15, 2018	BUY	$62.96 - $77.63 $34.5 Million - $42.5 Million	547,900 Added 66.77%	1,368,526 $88.9 Million
Q4 2017 Feb 14, 2018	SELL	$63.91 - $73.7 $5.19 Million - $5.98 Million	-81,153 Reduced 9.0%	820,626 $60.4 Million
Q3 2017 Nov 14, 2017	BUY	$58.84 - $65.19 $53.1 Million - $58.8 Million	901,779	901,779 $57.9 Million

Others Institutions Holding OXY

# of Institutions

1,377

Shares Held

706M

Call Options Held

23.1M

Put Options Held

37.1M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

255M
Shares

$12 Billion
5.01% of portfolio
Dodge & Cox San Francisco, CA

78M
Shares

$3.68 Billion
2.44% of portfolio
Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$2.72 Billion
0.05% of portfolio
State Street Corp Boston, MA

41.3M
Shares

$1.95 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

40.3M
Shares

$1.9 Billion
0.06% of portfolio

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 $43.9B
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

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