Dimensional Fund Advisors LP Occidental Petroleum Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 7,401,427 shares of OXY stock, worth $377 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,401,427

Previous 7,356,155 0.62%

Holding current value

$377 Million

Previous $464 Million 17.73%

% of portfolio

0.09%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$49.91 - $63.73 $2.26 Million - $2.89 Million	45,272 Added 0.62%	7,401,427 $381 Million
Q2 2024 Aug 09, 2024	SELL	$59.48 - $69.26 $1.64 Million - $1.91 Million	-27,628 Reduced 0.37%	7,356,155 $464 Million
Q1 2024 May 10, 2024	SELL	$56.22 - $64.99 $431,882 - $499,253	-7,682 Reduced 0.1%	7,383,783 $480 Million
Q4 2023 Feb 07, 2024	SELL	$55.55 - $66.5 $3.94 Million - $4.72 Million	-70,927 Reduced 0.95%	7,391,465 $441 Million
Q3 2023 Nov 09, 2023	SELL	$57.61 - $67.3 $15.5 Million - $18.1 Million	-268,921 Reduced 3.48%	7,462,392 $484 Million
Q2 2023 Aug 09, 2023	SELL	$56.07 - $65.18 $5.16 Million - $5.99 Million	-91,955 Reduced 1.18%	7,731,313 $455 Million
Q1 2023 May 12, 2023	SELL	$56.8 - $67.09 $31.5 Million - $37.3 Million	-555,306 Reduced 6.63%	7,823,268 $488 Million
Q4 2022 Feb 09, 2023	SELL	$61.8 - $75.44 $12.7 Million - $15.5 Million	-205,621 Reduced 2.4%	8,378,574 $528 Million
Q3 2022 Nov 10, 2022	SELL	$41.05 - $75.26 $38 Million - $69.8 Million	-926,819 Reduced 9.74%	8,584,195 $528 Million
Q2 2022 Aug 12, 2022	SELL	$54.82 - $70.86 $118 Million - $153 Million	-2,158,867 Reduced 18.5%	9,511,014 $560 Million
Q1 2022 May 13, 2022	BUY	$31.06 - $60.96 $16 Million - $31.4 Million	514,934 Added 4.62%	11,669,881 $662 Million
Q4 2021 Feb 09, 2022	BUY	$26.98 - $35.36 $11.4 Million - $14.9 Million	421,344 Added 3.93%	11,154,947 $323 Million
Q3 2021 Nov 12, 2021	SELL	$21.95 - $32.86 $12.5 Million - $18.7 Million	-567,779 Reduced 5.02%	10,733,603 $318 Million
Q2 2021 Aug 12, 2021	BUY	$23.2 - $32.91 $4.06 Million - $5.76 Million	174,933 Added 1.57%	11,301,382 $353 Million
Q1 2021 May 14, 2021	BUY	$17.45 - $31.23 $56 Million - $100 Million	3,207,782 Added 40.51%	11,126,449 $296 Million
Q4 2020 Feb 25, 2021	BUY	$8.88 - $21.31 $70.3 Million - $169 Million	7,918,667 New	7,918,667 $137 Million

Others Institutions Holding OXY

# of Institutions

1,372

Shares Held

706M

Call Options Held

23.1M

Put Options Held

37.1M

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 $47.4B
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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Dimensional Fund Advisors LP Occidental Petroleum Corp Transaction History