Occudo Quantitative Strategies LP Occidental Petroleum Corp Transaction History

Occudo Quantitative Strategies LP

$705 Million
Q1 2025

A detailed history of Occudo Quantitative Strategies LP transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 38,268 shares of OXY stock, worth $1.68 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

38,268

Previous 46,584 17.85%

Holding current value

$1.68 Million

Previous $2.3 Million 17.95%

% of portfolio

0.27%

Previous 0.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$45.45 - $52.7 $377,962 - $438,253	-8,316 Reduced 17.85%	38,268 $1.89 Million
Q4 2024 Feb 14, 2025	BUY	$45.36 - $55.91 $1.8 Million - $2.22 Million	39,773 Added 583.95%	46,584 $2.3 Million
Q3 2024 Nov 14, 2024	BUY	$49.91 - $63.73 $1,547 - $1,975	31 Added 0.46%	6,811 $351,000
Q2 2024 Aug 14, 2024	BUY	$59.48 - $69.26 $403,274 - $469,582	6,780 New	6,780 $427,000
Q4 2023 Feb 14, 2024	BUY	$55.55 - $66.5 $1.24 Million - $1.48 Million	22,275 New	22,275 $1.33 Million
Q2 2023 Aug 14, 2023	BUY	$56.07 - $65.18 $492,406 - $572,410	8,782 Added 252.79%	12,256 $720,000
Q1 2023 May 15, 2023	BUY	$56.8 - $67.09 $197,323 - $233,070	3,474 New	3,474 $216,000
Q3 2022 Nov 14, 2022	SELL	$41.05 - $75.26 $548,017 - $1 Million	-13,350 Reduced 23.38%	43,756 $2.69 Million
Q2 2022 Aug 15, 2022	BUY	$54.82 - $70.86 $998,217 - $1.29 Million	18,209 Added 46.81%	57,106 $3.36 Million
Q1 2022 May 16, 2022	BUY	$31.06 - $60.96 $778,115 - $1.53 Million	25,052 Added 180.95%	38,897 $2.21 Million
Q4 2021 Feb 14, 2022	SELL	$26.98 - $35.36 $235,589 - $308,763	-8,732 Reduced 38.68%	13,845 $401,000
Q3 2021 Nov 15, 2021	BUY	$21.95 - $32.86 $103,977 - $155,657	4,737 Added 26.55%	22,577 $668,000
Q2 2021 Aug 16, 2021	BUY	$23.2 - $32.91 $107,137 - $151,978	4,618 Added 34.93%	17,840 $558,000
Q1 2021 May 14, 2021	SELL	$17.45 - $31.23 $435,586 - $779,563	-24,962 Reduced 65.37%	13,222 $352,000
Q4 2020 Feb 16, 2021	BUY	$8.88 - $21.31 $339,073 - $813,701	38,184 New	38,184 $661,000

Others Institutions Holding OXY

# of Institutions

1,407

Shares Held

737M

Call Options Held

26.2M

Put Options Held

30.6M

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 $40.9B
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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Occudo Quantitative Strategies LP Occidental Petroleum Corp Transaction History