Public Employees Retirement System Of Ohio Occidental Petroleum Corp Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 297,345 shares of OXY stock, worth $15.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

297,345

Previous 286,449 3.8%

Holding current value

$15.1 Million

Previous $18.1 Million 15.12%

% of portfolio

0.07%

Previous 0.07%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$49.91 - $63.73 $543,819 - $694,402	10,896 Added 3.8%	297,345 $15.3 Million
Q2 2024 Aug 14, 2024	SELL	$59.48 - $69.26 $2.19 Million - $2.54 Million	-36,736 Reduced 11.37%	286,449 $18.1 Million
Q1 2024 May 15, 2024	SELL	$56.22 - $64.99 $1.49 Million - $1.73 Million	-26,563 Reduced 7.59%	323,185 $21 Million
Q4 2023 Feb 15, 2024	SELL	$55.55 - $66.5 $370,296 - $443,289	-6,666 Reduced 1.87%	349,748 $20.9 Million
Q3 2023 Dec 19, 2023	SELL	$57.61 - $67.3 $1.28 Million - $1.49 Million	-22,189 Reduced 5.86%	356,414 $23.1 Million
Q3 2023 Nov 15, 2023	SELL	$57.61 - $67.3 $1.28 Million - $1.49 Million	-22,189 Reduced 5.86%	356,414 $23.1 Million
Q2 2023 Dec 19, 2023	SELL	$56.07 - $65.18 $4.69 Million - $5.45 Million	-83,602 Reduced 18.09%	378,603 $22.3 Million
Q2 2023 Aug 15, 2023	SELL	$56.07 - $65.18 $4.69 Million - $5.45 Million	-83,602 Reduced 18.09%	378,603 $22.3 Million
Q1 2023 Dec 19, 2023	SELL	$56.8 - $67.09 $481,380 - $568,587	-8,475 Reduced 1.8%	462,205 $28.9 Million
Q1 2023 May 15, 2023	SELL	$56.8 - $67.09 $481,380 - $568,587	-8,475 Reduced 1.8%	462,205 $28.9 Million
Q4 2022 Dec 19, 2023	BUY	$61.8 - $75.44 $7.06 Million - $8.62 Million	114,266 Added 32.06%	470,680 $29.6 Million
Q4 2022 Feb 15, 2023	SELL	$61.8 - $75.44 $859,205 - $1.05 Million	-13,903 Reduced 2.87%	470,680 $29.6 Million
Q3 2022 Nov 15, 2022	BUY	$41.05 - $75.26 $99,546 - $182,505	2,425 Added 0.5%	484,583 $29.8 Million
Q2 2022 Aug 15, 2022	BUY	$54.82 - $70.86 $2.34 Million - $3.03 Million	42,761 Added 9.73%	482,158 $28.4 Million
Q1 2022 May 16, 2022	SELL	$31.06 - $60.96 $496,587 - $974,628	-15,988 Reduced 3.51%	439,397 $24.9 Million
Q4 2021 Feb 15, 2022	SELL	$26.98 - $35.36 $448,218 - $587,435	-16,613 Reduced 3.52%	455,385 $13.2 Million
Q3 2021 Nov 15, 2021	SELL	$21.95 - $32.86 $233,043 - $348,874	-10,617 Reduced 2.2%	471,998 $14 Million
Q2 2021 Aug 16, 2021	BUY	$23.2 - $32.91 $848,748 - $1.2 Million	36,584 Added 8.2%	482,615 $15.1 Million
Q1 2021 May 14, 2021	BUY	$17.45 - $31.23 $582,376 - $1.04 Million	33,374 Added 8.09%	446,031 $11.9 Million
Q4 2020 Feb 12, 2021	BUY	$8.88 - $21.31 $559,200 - $1.34 Million	62,973 Added 18.01%	412,657 $7.14 Million
Q3 2020 Nov 16, 2020	BUY	$9.99 - $18.18 $289,710 - $527,220	29,000 Added 9.04%	349,684 $3.5 Million
Q2 2020 Aug 17, 2020	SELL	$10.74 - $24.4 $1.85 Million - $4.19 Million	-171,896 Reduced 34.9%	320,684 $5.87 Million
Q1 2020 May 13, 2020	SELL	$9.69 - $47.26 $437,639 - $2.13 Million	-45,164 Reduced 8.4%	492,580 $5.7 Million
Q4 2019 Feb 14, 2020	SELL	$37.34 - $44.23 $172,996 - $204,917	-4,633 Reduced 0.85%	537,744 $22.2 Million
Q3 2019 Nov 15, 2019	BUY	$42.13 - $53.17 $3.78 Million - $4.76 Million	89,608 Added 19.79%	542,377 $24.1 Million
Q2 2019 Aug 12, 2019	SELL	$47.43 - $68.37 $3.12 Million - $4.5 Million	-65,816 Reduced 12.69%	452,769 $22.8 Million
Q1 2019 May 15, 2019	SELL	$61.24 - $68.25 $9.28 Million - $10.3 Million	-151,562 Reduced 22.62%	518,585 $34.3 Million
Q4 2018 Feb 15, 2019	BUY	$57.11 - $83.13 $7.96 Million - $11.6 Million	139,314 Added 26.24%	670,147 $41.1 Million
Q3 2018 Nov 14, 2018	SELL	$75.74 - $85.7 $349,615 - $395,591	-4,616 Reduced 0.86%	530,833 $43.6 Million
Q2 2018 Aug 22, 2018	BUY	$64.67 - $86.48 $1.57 Million - $2.1 Million	24,281 Added 4.75%	535,449 $44.8 Million
Q1 2018 May 15, 2018	SELL	$62.96 - $77.63 $1.37 Million - $1.69 Million	-21,809 Reduced 4.09%	511,168 $33.2 Million
Q4 2017 Feb 08, 2018	BUY	$63.91 - $73.7 $160,094 - $184,618	2,505 Added 0.47%	532,977 $39.3 Million
Q3 2017 Nov 20, 2017	BUY	$58.84 - $65.19 $146,923 - $162,779	2,497 Added 0.47%	530,472 $34.1 Million
Q2 2017 Aug 16, 2017	BUY	N/A	527,975	527,975 $31.6 Million

Others Institutions Holding OXY

# of Institutions

1,369

Shares Held

707M

Call Options Held

23.1M

Put Options Held

32.9M

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 $47.2B
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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Public Employees Retirement System Of Ohio Occidental Petroleum Corp Transaction History