Profund Advisors LLC Occidental Petroleum Corp Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Profund Advisors LLC holds 34,398 shares of OXY stock, worth $1.66 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

34,398

Previous 35,285 2.51%

Holding current value

$1.66 Million

Previous $2.22 Million 20.32%

% of portfolio

0.07%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.91 - $63.73 $44,270 - $56,528	-887 Reduced 2.51%	34,398 $1.77 Million
Q2 2024 Aug 13, 2024	BUY	$59.48 - $69.26 $197,473 - $229,943	3,320 Added 10.39%	35,285 $2.22 Million
Q1 2024 May 08, 2024	SELL	$56.22 - $64.99 $601,160 - $694,938	-10,693 Reduced 25.07%	31,965 $2.08 Million
Q4 2023 Feb 14, 2024	BUY	$55.55 - $66.5 $131,653 - $157,605	2,370 Added 5.88%	42,658 $2.55 Million
Q3 2023 Nov 13, 2023	SELL	$57.61 - $67.3 $319,101 - $372,774	-5,539 Reduced 12.09%	40,288 $2.61 Million
Q2 2023 Aug 10, 2023	SELL	$56.07 - $65.18 $304,179 - $353,601	-5,425 Reduced 10.58%	45,827 $2.69 Million
Q1 2023 May 11, 2023	BUY	$56.8 - $67.09 $366,530 - $432,931	6,453 Added 14.4%	51,252 $3.2 Million
Q4 2022 Feb 02, 2023	BUY	$61.8 - $75.44 $155,736 - $190,108	2,520 Added 5.96%	44,799 $2.82 Million
Q3 2022 Nov 04, 2022	SELL	$41.05 - $75.26 $622,728 - $1.14 Million	-15,170 Reduced 26.41%	42,279 $2.6 Million
Q2 2022 Aug 01, 2022	SELL	$54.82 - $70.86 $247,018 - $319,295	-4,506 Reduced 7.27%	57,449 $3.38 Million
Q1 2022 May 10, 2022	BUY	$31.06 - $60.96 $517,925 - $1.02 Million	16,675 Added 36.83%	61,955 $3.52 Million
Q4 2021 Feb 08, 2022	BUY	$26.98 - $35.36 $60,731 - $79,595	2,251 Added 5.23%	45,280 $1.31 Million
Q3 2021 Nov 12, 2021	SELL	$21.95 - $32.86 $163,461 - $244,708	-7,447 Reduced 14.75%	43,029 $1.27 Million
Q2 2021 Aug 12, 2021	BUY	$23.2 - $32.91 $129,966 - $184,361	5,602 Added 12.48%	50,476 $1.58 Million
Q1 2021 May 14, 2021	BUY	$17.45 - $31.23 $162,529 - $290,876	9,314 Added 26.19%	44,874 $1.2 Million
Q4 2020 Feb 09, 2021	BUY	$8.88 - $21.31 $36,576 - $87,775	4,119 Added 13.1%	35,560 $616,000
Q3 2020 Nov 13, 2020	SELL	$9.99 - $18.18 $68,071 - $123,878	-6,814 Reduced 17.81%	31,441 $315,000
Q2 2020 Aug 03, 2020	BUY	$10.74 - $24.4 $86,897 - $197,420	8,091 Added 26.82%	38,255 $700,000
Q1 2020 May 15, 2020	SELL	$9.69 - $47.26 $63,721 - $310,781	-6,576 Reduced 17.9%	30,164 $349,000
Q4 2019 Feb 18, 2020	BUY	$37.34 - $44.23 $34,950 - $41,399	936 Added 2.61%	36,740 $1.51 Million
Q3 2019 Nov 12, 2019	BUY	$42.13 - $53.17 $227,544 - $287,171	5,401 Added 17.76%	35,804 $1.59 Million
Q2 2019 Aug 13, 2019	BUY	$47.43 - $68.37 $31,540 - $45,466	665 Added 2.24%	30,403 $1.53 Million
Q1 2019 May 15, 2019	SELL	$61.24 - $68.25 $23,577 - $26,276	-385 Reduced 1.28%	29,738 $1.97 Million
Q4 2018 Feb 14, 2019	SELL	$57.11 - $83.13 $334,721 - $487,224	-5,861 Reduced 16.29%	30,123 $1.85 Million
Q3 2018 Nov 13, 2018	SELL	$75.74 - $85.7 $60,591 - $68,560	-800 Reduced 2.17%	35,984 $2.96 Million
Q2 2018 Aug 13, 2018	BUY	$64.67 - $86.48 $89,761 - $120,034	1,388 Added 3.92%	36,784 $3.08 Million
Q1 2018 May 14, 2018	SELL	$62.96 - $77.63 $358,494 - $442,025	-5,694 Reduced 13.86%	35,396 $2.3 Million
Q4 2017 Feb 14, 2018	BUY	$63.91 - $73.7 $23,518 - $27,121	368 Added 0.9%	41,090 $3.03 Million
Q3 2017 Nov 13, 2017	SELL	$58.84 - $65.19 $93,084 - $103,130	-1,582 Reduced 3.74%	40,722 $2.62 Million
Q2 2017 Aug 11, 2017	BUY	N/A	42,304	42,304 $2.53 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 $44.8B
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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Profund Advisors LLC Occidental Petroleum Corp Transaction History