A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 21,448 shares of OXY stock, worth $1.11 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
21,448
Previous 21,721 1.26%
Holding current value
$1.11 Million
Previous $1.41 Million 4.25%
% of portfolio
0.09%
Previous 0.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$59.48 - $69.26 $16,238 - $18,907
-273 Reduced 1.26%
21,448 $1.35 Million
Q1 2024

May 15, 2024

SELL
$56.22 - $64.99 $101,308 - $117,111
-1,802 Reduced 7.66%
21,721 $1.41 Million
Q4 2023

Feb 08, 2024

BUY
$55.55 - $66.5 $10,276 - $12,302
185 Added 0.79%
23,523 $1.4 Million
Q3 2023

Oct 12, 2023

SELL
$57.61 - $67.3 $141,374 - $165,154
-2,454 Reduced 9.51%
23,338 $1.51 Million
Q2 2023

Aug 07, 2023

SELL
$56.07 - $65.18 $4,541 - $5,279
-81 Reduced 0.31%
25,792 $1.52 Million
Q1 2023

May 10, 2023

SELL
$56.8 - $67.09 $47,257 - $55,818
-832 Reduced 3.12%
25,873 $1.62 Million
Q3 2022

Nov 16, 2022

SELL
$41.05 - $75.26 $152,418 - $279,440
-3,713 Reduced 12.21%
26,705 $1.64 Million
Q2 2022

Aug 08, 2022

BUY
$54.82 - $70.86 $231,778 - $299,596
4,228 Added 16.14%
30,418 $1.79 Million
Q1 2022

May 09, 2022

BUY
$31.06 - $60.96 $62,896 - $123,444
2,025 Added 8.38%
26,190 $1.49 Million
Q4 2021

Feb 04, 2022

BUY
$26.98 - $35.36 $81,452 - $106,751
3,019 Added 14.28%
24,165 $701,000
Q3 2021

Nov 17, 2021

SELL
$21.95 - $32.86 $15,782 - $23,626
-719 Reduced 3.29%
21,146 $625,000
Q2 2021

Aug 12, 2021

SELL
$23.2 - $32.91 $78,346 - $111,137
-3,377 Reduced 13.38%
21,865 $684,000
Q1 2021

May 14, 2021

SELL
$17.45 - $31.23 $12,965 - $23,203
-743 Reduced 2.86%
25,242 $672,000
Q4 2020

Feb 11, 2021

BUY
$8.88 - $21.31 $59,247 - $142,180
6,672 Added 34.55%
25,985 $450,000
Q3 2020

Nov 12, 2020

SELL
$9.99 - $18.18 $28,201 - $51,322
-2,823 Reduced 12.75%
19,313 $193,000
Q2 2020

Aug 12, 2020

SELL
$10.74 - $24.4 $53,087 - $120,609
-4,943 Reduced 18.25%
22,136 $405,000
Q1 2020

May 01, 2020

BUY
$9.69 - $47.26 $57,364 - $279,779
5,920 Added 27.98%
27,079 $314,000
Q4 2019

Feb 18, 2020

BUY
$37.34 - $44.23 $2,091 - $2,476
56 Added 0.27%
21,159 $872,000
Q3 2019

Nov 05, 2019

BUY
$42.13 - $53.17 $231,841 - $292,594
5,503 Added 35.28%
21,103 $938,000
Q2 2019

Aug 07, 2019

BUY
$47.43 - $68.37 $33,106 - $47,722
698 Added 4.68%
15,600 $784,000
Q1 2019

May 22, 2019

SELL
$61.24 - $68.25 $2,020 - $2,252
-33 Reduced 0.22%
14,902 $987,000
Q4 2018

Feb 25, 2019

BUY
$57.11 - $83.13 $27,983 - $40,733
490 Added 3.39%
14,935 $917,000
Q3 2018

Nov 16, 2018

BUY
$75.74 - $85.7 $1,742 - $1,971
23 Added 0.16%
14,445 $1.19 Million
Q2 2018

Aug 13, 2018

SELL
$64.67 - $86.48 $200,153 - $267,655
-3,095 Reduced 17.67%
14,422 $1.21 Million
Q1 2018

May 07, 2018

SELL
$62.96 - $77.63 $176,602 - $217,752
-2,805 Reduced 13.8%
17,517 $1.14 Million
Q4 2017

Feb 13, 2018

BUY
$63.91 - $73.7 $6,710 - $7,738
105 Added 0.52%
20,322 $1.5 Million
Q3 2017

Nov 08, 2017

SELL
$58.84 - $65.19 $42,541 - $47,132
-723 Reduced 3.45%
20,217 $1.3 Million
Q2 2017

Aug 18, 2017

BUY
N/A
20,940
20,940 $1.25 Million

Others Institutions Holding OXY

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...
More about OXY
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