New York State Common Retirement Fund Occidental Petroleum Corp Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Occidental Petroleum Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 727,337 shares of OXY stock, worth $35.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
727,337
Previous 745,337 2.42%
Holding current value
$35.2 Million
Previous $47 Million 20.2%
% of portfolio
0.05%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$49.91 - $63.73 $898,379 - $1.15 Million
-18,000 Reduced 2.42%
727,337 $37.5 Million
Q2 2024

Jul 31, 2024
SELL
$59.48 - $69.26 $3.84 Million - $4.48 Million
-64,630 Reduced 7.98%
745,337 $47 Million
Q1 2024

May 07, 2024
SELL
$56.22 - $64.99 $862,302 - $996,816
-15,338 Reduced 1.86%
809,967 $52.6 Million
Q4 2023

Feb 01, 2024
SELL
$55.55 - $66.5 $5.23 Million - $6.26 Million
-94,144 Reduced 10.24%
825,305 $49.3 Million
Q3 2023

Nov 07, 2023
SELL
$57.61 - $67.3 $4.17 Million - $4.87 Million
-72,363 Reduced 7.3%
919,449 $59.7 Million
Q2 2023

Aug 07, 2023
SELL
$56.07 - $65.18 $36.4 Million - $42.3 Million
-649,067 Reduced 39.56%
991,812 $58.3 Million
Q1 2023

May 02, 2023
SELL
$56.8 - $67.09 $14.2 Million - $16.7 Million
-249,476 Reduced 13.2%
1,640,879 $102 Million
Q4 2022

Jan 30, 2023
SELL
$61.8 - $75.44 $4 Million - $4.88 Million
-64,734 Reduced 3.31%
1,890,355 $119 Million
Q3 2022

Nov 08, 2022
SELL
$41.05 - $75.26 $7.77 Million - $14.2 Million
-189,322 Reduced 8.83%
1,955,089 $120 Million
Q2 2022

Aug 04, 2022
BUY
$54.82 - $70.86 $29.8 Million - $38.5 Million
543,841 Added 33.98%
2,144,411 $126 Million
Q1 2022

May 05, 2022
BUY
$31.06 - $60.96 $9.56 Million - $18.8 Million
307,631 Added 23.79%
1,600,570 $90.8 Million
Q4 2021

Feb 02, 2022
SELL
$26.98 - $35.36 $3,804 - $4,985
-141 Reduced 0.01%
1,292,939 $37.5 Million
Q3 2021

Nov 02, 2021
BUY
$21.95 - $32.86 $10.6 Million - $15.8 Million
480,987 Added 59.23%
1,293,080 $38.2 Million
Q2 2021

Aug 02, 2021
SELL
$23.2 - $32.91 $241,442 - $342,494
-10,407 Reduced 1.27%
812,093 $25.4 Million
Q1 2021

May 11, 2021
SELL
$17.45 - $31.23 $1.33 Million - $2.39 Million
-76,500 Reduced 8.51%
822,500 $21.9 Million
Q4 2020

Feb 08, 2021
SELL
$8.88 - $21.31 $1.55 Million - $3.71 Million
-174,000 Reduced 16.22%
899,000 $15.6 Million
Q3 2020

Nov 05, 2020
SELL
$9.99 - $18.18 $1.04 Million - $1.89 Million
-104,000 Reduced 8.84%
1,073,000 $10.7 Million
Q2 2020

Aug 07, 2020
SELL
$10.74 - $24.4 $6.93 Million - $15.7 Million
-645,030 Reduced 35.4%
1,177,000 $21.5 Million
Q1 2020

May 06, 2020
BUY
$9.69 - $47.26 $46,512 - $226,848
4,800 Added 0.26%
1,822,030 $21.1 Million
Q4 2019

Feb 05, 2020
SELL
$37.34 - $44.23 $1.52 Million - $1.8 Million
-40,600 Reduced 2.19%
1,817,230 $74.9 Million
Q3 2019

Nov 07, 2019
BUY
$42.13 - $53.17 $12.7 Million - $16 Million
301,430 Added 19.37%
1,857,830 $82.6 Million
Q2 2019

Aug 09, 2019
SELL
$47.43 - $68.37 $11.9 Million - $17.1 Million
-250,613 Reduced 13.87%
1,556,400 $78.3 Million
Q1 2019

May 08, 2019
SELL
$61.24 - $68.25 $14.3 Million - $15.9 Million
-232,693 Reduced 11.41%
1,807,013 $120 Million
Q4 2018

Feb 08, 2019
SELL
$57.11 - $83.13 $5.75 Million - $8.38 Million
-100,768 Reduced 4.71%
2,039,706 $125 Million
Q3 2018

Nov 07, 2018
BUY
$75.74 - $85.7 $9.88 Million - $11.2 Million
130,481 Added 6.49%
2,140,474 $176 Million
Q2 2018

Aug 10, 2018
SELL
$64.67 - $86.48 $13.1 Million - $17.5 Million
-202,220 Reduced 9.14%
2,009,993 $168 Million
Q1 2018

May 10, 2018
SELL
$62.96 - $77.63 $378,137 - $466,245
-6,006 Reduced 0.27%
2,212,213 $144 Million
Q4 2017

Feb 13, 2018
SELL
$63.91 - $73.7 $2.55 Million - $2.94 Million
-39,881 Reduced 1.77%
2,218,219 $163 Million
Q3 2017

Nov 06, 2017
BUY
$58.84 - $65.19 $470,720 - $521,520
8,000 Added 0.36%
2,258,100 $145 Million
Q2 2017

Aug 11, 2017
BUY
N/A
2,250,100
2,250,100 $135 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

OXY Quotes by TradingView
  • Ticker OXY
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 931,491,968
  • Market Cap $45.1B
  • 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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