Group One Trading, L.P. Occidental Petroleum Corp Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Group One Trading, L.P. holds 217,994 shares of OXY stock, worth $11 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

217,994

Previous 291,696 25.27%

Holding current value

$11 Million

Previous $18.4 Million 38.89%

% of portfolio

0.47%

Previous 0.61%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.91 - $63.73 $3.68 Million - $4.7 Million	-73,702 Reduced 25.27%	217,994 $11.2 Million
Q2 2024 Aug 14, 2024	BUY	$59.48 - $69.26 $9.13 Million - $10.6 Million	153,515 Added 111.1%	291,696 $18.4 Million
Q1 2024 May 10, 2024	BUY	$56.22 - $64.99 $7.77 Million - $8.98 Million	138,181 New	138,181 $8.98 Million
Q4 2021 Feb 11, 2022	SELL	$26.98 - $35.36 $1.39 Million - $1.82 Million	-51,454 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$21.95 - $32.86 $7.86 Million - $11.8 Million	-358,267 Reduced 87.44%	51,454 $1.52 Million
Q2 2021 Aug 10, 2021	BUY	$23.2 - $32.91 $4.4 Million - $6.24 Million	189,586 Added 86.12%	409,721 $12.8 Million
Q1 2021 May 12, 2021	BUY	$17.45 - $31.23 $1.79 Million - $3.21 Million	102,792 Added 87.6%	220,135 $5.86 Million
Q4 2020 Feb 10, 2021	SELL	$8.88 - $21.31 $581,773 - $1.4 Million	-65,515 Reduced 35.83%	117,343 $2.03 Million
Q3 2020 Nov 12, 2020	BUY	$9.99 - $18.18 $287,132 - $522,529	28,742 Added 18.65%	182,858 $1.83 Million
Q2 2020 Aug 13, 2020	BUY	$10.74 - $24.4 $1.66 Million - $3.76 Million	154,116 New	154,116 $2.82 Million
Q4 2019 Feb 10, 2020	SELL	$37.34 - $44.23 $4.54 Million - $5.38 Million	-121,652 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$42.13 - $53.17 $4.08 Million - $5.16 Million	96,954 Added 392.56%	121,652 $5.41 Million
Q2 2019 Aug 09, 2019	BUY	$47.43 - $68.37 $1.17 Million - $1.69 Million	24,698 New	24,698 $1.24 Million
Q2 2018 Aug 14, 2018	SELL	$64.67 - $86.48 $29,360 - $39,261	-454 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$62.96 - $77.63 $55,467 - $68,392	-881 Reduced 65.99%	454 $29,000
Q4 2017 Feb 09, 2018	SELL	$63.91 - $73.7 $438,614 - $505,803	-6,863 Reduced 83.72%	1,335 $98,000
Q3 2017 Nov 15, 2017	SELL	$58.84 - $65.19 $32,597 - $36,115	-554 Reduced 6.33%	8,198 $526,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,752	8,752 $524,000

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...

More about OXY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Account

Group One Trading, L.P. Occidental Petroleum Corp Transaction History