Illinois Municipal Retirement Fund Occidental Petroleum Corp Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 151,013 shares of OXY stock, worth $7.65 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

151,013

Previous 169,459 10.89%

Holding current value

$7.65 Million

Previous $10.7 Million 27.13%

% of portfolio

0.11%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$49.91 - $63.73 $920,639 - $1.18 Million	-18,446 Reduced 10.89%	151,013 $7.78 Million
Q2 2024 Aug 05, 2024	BUY	$59.48 - $69.26 $1.4 Million - $1.62 Million	23,456 Added 16.07%	169,459 $10.7 Million
Q1 2024 May 07, 2024	BUY	$56.22 - $64.99 $518,854 - $599,792	9,229 Added 6.75%	146,003 $9.49 Million
Q4 2023 Feb 01, 2024	SELL	$55.55 - $66.5 $1.08 Million - $1.29 Million	-19,413 Reduced 12.43%	136,774 $8.17 Million
Q3 2023 Nov 06, 2023	SELL	$57.61 - $67.3 $959,033 - $1.12 Million	-16,647 Reduced 9.63%	156,187 $10.1 Million
Q2 2023 Aug 03, 2023	BUY	$56.07 - $65.18 $1.36 Million - $1.58 Million	24,217 Added 16.29%	172,834 $10.2 Million
Q1 2023 May 05, 2023	BUY	$56.8 - $67.09 $779,977 - $921,279	13,732 Added 10.18%	148,617 $9.28 Million
Q4 2022 Feb 03, 2023	SELL	$61.8 - $75.44 $320,309 - $391,005	-5,183 Reduced 3.7%	134,885 $8.5 Million
Q3 2022 Nov 03, 2022	SELL	$41.05 - $75.26 $53,939 - $98,891	-1,314 Reduced 0.93%	140,068 $8.61 Million
Q2 2022 Aug 05, 2022	BUY	$54.82 - $70.86 $18,364 - $23,738	335 Added 0.24%	141,382 $8.33 Million
Q1 2022 Apr 29, 2022	BUY	$31.06 - $60.96 $3.15 Million - $6.17 Million	101,290 Added 254.77%	141,047 $8 Million
Q4 2021 Jan 31, 2022	BUY	$26.98 - $35.36 $771,466 - $1.01 Million	28,594 Added 256.15%	39,757 $1.15 Million
Q3 2021 Oct 28, 2021	BUY	$21.95 - $32.86 $245,027 - $366,816	11,163 New	11,163 $330,000
Q2 2020 Aug 03, 2020	SELL	$10.74 - $24.4 $362,464 - $823,475	-33,749 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$9.69 - $47.26 $3,585 - $17,486	370 Added 1.11%	33,749 $391,000
Q4 2019 Feb 06, 2020	BUY	$37.34 - $44.23 $1.25 Million - $1.48 Million	33,379 New	33,379 $1.38 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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Illinois Municipal Retirement Fund Occidental Petroleum Corp Transaction History