National Pension Service Occidental Petroleum Corp Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Occidental Petroleum Corp stock. As of the latest transaction made, National Pension Service holds 1,556,461 shares of OXY stock, worth $73.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,556,461

Previous 1,422,915 9.39%

Holding current value

$73.4 Million

Previous $89.7 Million 10.56%

% of portfolio

0.08%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$49.91 - $63.73 $6.67 Million - $8.51 Million	133,546 Added 9.39%	1,556,461 $80.2 Million
Q2 2024 Aug 12, 2024	BUY	$59.48 - $69.26 $539,186 - $627,841	9,065 Added 0.64%	1,422,915 $89.7 Million
Q1 2024 May 13, 2024	BUY	$56.22 - $64.99 $4.02 Million - $4.65 Million	71,558 Added 5.33%	1,413,850 $91.9 Million
Q4 2023 Feb 06, 2024	BUY	$55.55 - $66.5 $1.93 Million - $2.31 Million	34,786 Added 2.66%	1,342,292 $80.1 Million
Q3 2023 Nov 14, 2023	SELL	$57.61 - $67.3 $1.19 Million - $1.38 Million	-20,579 Reduced 1.55%	1,307,506 $84.8 Million
Q2 2023 Aug 15, 2023	SELL	$56.07 - $65.18 $6.62 Million - $7.69 Million	-118,032 Reduced 8.16%	1,328,085 $78.1 Million
Q1 2023 May 11, 2023	SELL	$56.8 - $67.09 $21 Million - $24.8 Million	-369,984 Reduced 20.37%	1,446,117 $90.3 Million
Q4 2022 Feb 23, 2023	BUY	$61.8 - $75.44 $1.62 Million - $1.98 Million	26,261 Added 1.47%	1,816,101 $114 Million
Q4 2022 Feb 17, 2023	BUY	$61.8 - $75.44 $1.62 Million - $1.98 Million	26,261 Added 1.47%	1,816,101 $114 Million
Q3 2022 Feb 23, 2023	SELL	$41.05 - $75.26 $1.08 Million - $1.98 Million	-26,261 Reduced 1.45%	1,789,840 $110 Million
Q3 2022 Nov 17, 2022	BUY	$41.05 - $75.26 $1.36 Million - $2.5 Million	33,191 Added 1.89%	1,789,840 $111 Million
Q2 2022 Aug 17, 2022	BUY	$54.82 - $70.86 $8.86 Million - $11.5 Million	161,627 Added 10.13%	1,756,649 $103 Million
Q1 2022 May 13, 2022	BUY	$31.06 - $60.96 $4.52 Million - $8.86 Million	145,369 Added 10.03%	1,595,022 $90.5 Million
Q4 2021 Feb 15, 2022	SELL	$26.98 - $35.36 $843,934 - $1.11 Million	-31,280 Reduced 2.11%	1,449,653 $42 Million
Q3 2021 Nov 18, 2021	BUY	$21.95 - $32.86 $6.42 Million - $9.61 Million	292,418 Added 24.6%	1,480,933 $43.8 Million
Q1 2021 May 14, 2021	SELL	$17.45 - $31.23 $2.08 Million - $3.72 Million	-118,960 Reduced 9.1%	1,188,515 $31.6 Million
Q4 2020 Feb 19, 2021	BUY	$8.88 - $21.31 $943,082 - $2.26 Million	106,203 Added 8.84%	1,307,475 $22.6 Million
Q2 2020 Aug 11, 2020	SELL	$10.74 - $24.4 $994,362 - $2.26 Million	-92,585 Reduced 7.16%	1,201,272 $22 Million
Q1 2020 May 27, 2020	BUY	$9.69 - $47.26 $194,507 - $948,649	20,073 Added 1.58%	1,293,857 $15 Million
Q4 2019 Feb 21, 2020	BUY	$37.34 - $44.23 $7.8 Million - $9.25 Million	209,023 Added 19.63%	1,273,784 $52.5 Million
Q3 2019 Nov 15, 2019	BUY	$42.13 - $53.17 $9.91 Million - $12.5 Million	235,309 Added 28.37%	1,064,761 $47.4 Million
Q2 2019 Aug 14, 2019	BUY	$47.43 - $68.37 $1.45 Million - $2.08 Million	30,483 Added 3.82%	829,452 $41.7 Million
Q1 2019 May 15, 2019	BUY	$61.24 - $68.25 $1.76 Million - $1.96 Million	28,771 Added 3.74%	798,969 $52.9 Million
Q4 2018 Feb 15, 2019	BUY	$57.11 - $83.13 $2.49 Million - $3.63 Million	43,607 Added 6.0%	770,198 $51.3 Million
Q3 2018 Nov 15, 2018	BUY	$75.74 - $85.7 $2.04 Million - $2.31 Million	26,931 Added 3.85%	726,591 $59.7 Million
Q2 2018 Aug 14, 2018	BUY	$64.67 - $86.48 $871,428 - $1.17 Million	13,475 Added 1.96%	699,660 $58.4 Million
Q1 2018 Apr 13, 2018	BUY	$62.96 - $77.63 $538,433 - $663,891	8,552 Added 1.26%	686,185 $44.6 Million
Q4 2017 Jan 17, 2018	BUY	$63.91 - $73.7 $1.23 Million - $1.42 Million	19,317 Added 2.93%	677,633 $49.9 Million
Q3 2017 Oct 16, 2017	BUY	$58.84 - $65.19 $38.7 Million - $42.9 Million	658,316	658,316 $42.8 Million

Others Institutions Holding OXY

# of Institutions

1,377

Shares Held

706M

Call Options Held

23.1M

Put Options Held

37.1M

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 $43.9B
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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National Pension Service Occidental Petroleum Corp Transaction History