Employees Retirement System Of Texas Occidental Petroleum Corp Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$61.8 - $75.44 $8.15 Million - $9.95 Million	-131,852 Reduced 63.03%	77,341 $4.87 Million
Q3 2022 Nov 09, 2022	BUY	$41.05 - $75.26 $2.88 Million - $5.28 Million	70,193 Added 50.5%	209,193 $12.9 Million
Q2 2022 Aug 08, 2022	BUY	$54.82 - $70.86 $7.62 Million - $9.85 Million	139,000 New	139,000 $8.18 Million
Q1 2022 May 13, 2022	SELL	$31.06 - $60.96 $3.35 Million - $6.58 Million	-108,000 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$26.98 - $35.36 $431,680 - $565,760	-16,000 Reduced 12.9%	108,000 $3.13 Million
Q3 2021 Nov 12, 2021	BUY	$21.95 - $32.86 $482,900 - $722,920	22,000 Added 21.57%	124,000 $3.67 Million
Q1 2021 May 14, 2021	SELL	$17.45 - $31.23 $157,050 - $281,070	-9,000 Reduced 8.11%	102,000 $2.72 Million
Q2 2020 Aug 12, 2020	BUY	$10.74 - $24.4 $636,452 - $1.45 Million	59,260 Added 114.53%	111,000 $2.03 Million
Q1 2020 May 14, 2020	BUY	$9.69 - $47.26 $501,360 - $2.45 Million	51,740 New	51,740 $599,000
Q3 2019 Nov 12, 2019	SELL	$42.13 - $53.17 $4.47 Million - $5.64 Million	-106,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$47.43 - $68.37 $94,860 - $136,740	-2,000 Reduced 1.85%	106,000 $5.33 Million
Q1 2019 May 14, 2019	SELL	$61.24 - $68.25 $2.45 Million - $2.73 Million	-40,041 Reduced 27.05%	108,000 $7.15 Million
Q4 2018 Feb 12, 2019	SELL	$57.11 - $83.13 $1.47 Million - $2.14 Million	-25,759 Reduced 14.82%	148,041 $9.09 Million
Q3 2018 Nov 13, 2018	SELL	$75.74 - $85.7 $2.35 Million - $2.66 Million	-31,000 Reduced 15.14%	173,800 $14.3 Million
Q2 2018 Aug 10, 2018	BUY	$64.67 - $86.48 $970,050 - $1.3 Million	15,000 Added 7.9%	204,800 $17.1 Million
Q1 2018 May 11, 2018	BUY	$62.96 - $77.63 $4.34 Million - $5.36 Million	69,000 Added 57.12%	189,800 $12.3 Million
Q4 2017 Feb 09, 2018	SELL	$63.91 - $73.7 $613,536 - $707,520	-9,600 Reduced 7.36%	120,800 $8.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	130,400	130,400 $7.81 Million

Others Institutions Holding OXY

# of Institutions

1,369

Shares Held

707M

Call Options Held

23.1M

Put Options Held

32.9M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

255M
Shares

$12.9 Billion
5.01% of portfolio
Dodge & Cox San Francisco, CA

78M
Shares

$3.95 Billion
2.44% of portfolio
Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$2.92 Billion
0.05% of portfolio
State Street Corp Boston, MA

41.3M
Shares

$2.09 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

40.3M
Shares

$2.04 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 $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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