Jane Street Group, LLC Occidental Petroleum Corp Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 1,604,442 shares of OXY stock, worth $82.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,604,442

Previous 1,124,910 42.63%

Holding current value

$82.7 Million

Previous $73.1 Million 38.33%

% of portfolio

0.11%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$59.48 - $69.26 $28.5 Million - $33.2 Million	479,532 Added 42.63%	1,604,442 $101 Million
Q1 2024 May 15, 2024	SELL	$56.22 - $64.99 $7.02 Million - $8.12 Million	-124,866 Reduced 9.99%	1,124,910 $73.1 Million
Q4 2023 Feb 14, 2024	BUY	$55.55 - $66.5 $22.7 Million - $27.2 Million	408,687 Added 48.59%	1,249,776 $74.6 Million
Q3 2023 Nov 14, 2023	SELL	$57.61 - $67.3 $28.3 Million - $33.1 Million	-492,000 Reduced 36.91%	841,089 $54.6 Million
Q2 2023 Aug 14, 2023	BUY	$56.07 - $65.18 $10.5 Million - $12.2 Million	187,697 Added 16.39%	1,333,089 $78.4 Million
Q1 2023 May 15, 2023	BUY	$56.8 - $67.09 $31.4 Million - $37.1 Million	553,072 Added 93.37%	1,145,392 $71.5 Million
Q4 2022 Feb 14, 2023	BUY	$61.8 - $75.44 $5.01 Million - $6.12 Million	81,120 Added 15.87%	592,320 $37.3 Million
Q3 2022 Nov 14, 2022	SELL	$41.05 - $75.26 $76.6 Million - $141 Million	-1,867,214 Reduced 78.51%	511,200 $31.4 Million
Q2 2022 Aug 16, 2022	SELL	$54.82 - $70.86 $204 Million - $264 Million	-3,728,851 Reduced 61.06%	2,378,414 $140 Million
Q1 2022 May 17, 2022	BUY	$31.06 - $60.96 $150 Million - $295 Million	4,842,728 Added 382.96%	6,107,265 $347 Million
Q4 2021 Feb 15, 2022	BUY	$26.98 - $35.36 $2.54 Million - $3.33 Million	94,292 Added 8.06%	1,264,537 $36.7 Million
Q3 2021 Nov 16, 2021	SELL	$21.95 - $32.86 $4.61 Million - $6.9 Million	-209,978 Reduced 15.21%	1,170,245 $34.6 Million
Q2 2021 Aug 16, 2021	BUY	$23.2 - $32.91 $21.2 Million - $30.1 Million	914,368 Added 196.28%	1,380,223 $43.2 Million
Q1 2021 May 18, 2021	SELL	$17.45 - $31.23 $31.8 Million - $56.8 Million	-1,820,086 Reduced 79.62%	465,855 $12.4 Million
Q4 2020 Feb 17, 2021	BUY	$8.88 - $21.31 $16.9 Million - $40.4 Million	1,897,824 Added 488.98%	2,285,941 $39.6 Million
Q3 2020 Nov 17, 2020	SELL	$9.99 - $18.18 $11.6 Million - $21.2 Million	-1,164,579 Reduced 75.0%	388,117 $3.89 Million
Q2 2020 Aug 17, 2020	BUY	$10.74 - $24.4 $8.53 Million - $19.4 Million	794,318 Added 104.74%	1,552,696 $28.4 Million
Q1 2020 May 15, 2020	BUY	$9.69 - $47.26 $3.4 Million - $16.6 Million	350,704 Added 86.03%	758,378 $8.78 Million
Q4 2019 Feb 14, 2020	BUY	$37.34 - $44.23 $5.29 Million - $6.26 Million	141,629 Added 53.23%	407,674 $16.8 Million
Q3 2019 Nov 14, 2019	BUY	$42.13 - $53.17 $11 Million - $13.9 Million	260,631 Added 4814.02%	266,045 $11.8 Million
Q2 2019 Aug 15, 2019	SELL	$47.43 - $68.37 $5.1 Million - $7.36 Million	-107,610 Reduced 95.21%	5,414 $272,000
Q1 2019 May 16, 2019	BUY	$61.24 - $68.25 $5.76 Million - $6.42 Million	94,130 Added 498.2%	113,024 $7.48 Million
Q4 2018 Feb 15, 2019	SELL	$57.11 - $83.13 $7.84 Million - $11.4 Million	-137,265 Reduced 87.9%	18,894 $1.16 Million
Q3 2018 Nov 14, 2018	BUY	$75.74 - $85.7 $7.45 Million - $8.43 Million	98,409 Added 170.41%	156,159 $12.8 Million
Q2 2018 Aug 15, 2018	BUY	$64.67 - $86.48 $1.15 Million - $1.54 Million	17,762 Added 44.42%	57,750 $4.83 Million
Q1 2018 May 15, 2018	BUY	$62.96 - $77.63 $538,119 - $663,503	8,547 Added 27.18%	39,988 $2.6 Million
Q4 2017 Feb 15, 2018	BUY	$63.91 - $73.7 $2.01 Million - $2.32 Million	31,441	31,441 $2.32 Million

Others Institutions Holding OXY

# of Institutions

1,366

Shares Held

689M

Call Options Held

23.4M

Put Options Held

30M

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 $48B
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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Jane Street Group, LLC Occidental Petroleum Corp Transaction History