Quantbot Technologies LP Occidental Petroleum Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$56.07 - $65.18 $1.33 Million - $1.55 Million	23,752 New	23,752 $1.4 Million
Q2 2022 Aug 09, 2022	SELL	$54.82 - $70.86 $1.36 Million - $1.76 Million	-24,818 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$31.06 - $60.96 $4.55 Million - $8.93 Million	-146,475 Reduced 85.51%	24,818 $1.41 Million
Q4 2021 Feb 11, 2022	BUY	$26.98 - $35.36 $1.57 Million - $2.06 Million	58,127 Added 51.36%	171,293 $4.97 Million
Q3 2021 Nov 09, 2021	BUY	$21.95 - $32.86 $337,020 - $504,532	15,354 Added 15.7%	113,166 $3.35 Million
Q2 2021 Aug 12, 2021	BUY	$23.2 - $32.91 $2.27 Million - $3.22 Million	97,812 New	97,812 $3.06 Million
Q2 2020 Aug 13, 2020	SELL	$10.74 - $24.4 $54,054 - $122,805	-5,033 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$9.69 - $47.26 $414,576 - $2.02 Million	-42,784 Reduced 89.47%	5,033 $58,000
Q4 2019 Feb 10, 2020	SELL	$37.34 - $44.23 $1.82 Million - $2.15 Million	-48,621 Reduced 50.42%	47,817 $1.97 Million
Q3 2019 Nov 12, 2019	BUY	$42.13 - $53.17 $3.67 Million - $4.64 Million	87,183 Added 942.01%	96,438 $4.29 Million
Q2 2019 Aug 13, 2019	SELL	$47.43 - $68.37 $4.74 Million - $6.83 Million	-99,951 Reduced 91.53%	9,255 $465,000
Q1 2019 May 13, 2019	BUY	$61.24 - $68.25 $6.69 Million - $7.45 Million	109,206 New	109,206 $7.23 Million
Q3 2018 Nov 13, 2018	SELL	$75.74 - $85.7 $5.17 Million - $5.85 Million	-68,302 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$64.67 - $86.48 $570,066 - $762,321	-8,815 Reduced 11.43%	68,302 $5.72 Million
Q1 2018 May 11, 2018	BUY	$62.96 - $77.63 $4.86 Million - $5.99 Million	77,117 New	77,117 $5.01 Million
Q4 2017 Feb 12, 2018	SELL	$63.91 - $73.7 $3.95 Million - $4.55 Million	-61,792 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$58.84 - $65.19 $3.64 Million - $4.03 Million	61,792	61,792 $3.97 Million

Others Institutions Holding OXY

# of Institutions

1,369

Shares Held

707M

Call Options Held

23.1M

Put Options Held

32.9M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

255M
Shares

$12.9 Billion
5.01% of portfolio
Dodge & Cox San Francisco, CA

78M
Shares

$3.95 Billion
2.44% of portfolio
Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$2.92 Billion
0.05% of portfolio
State Street Corp Boston, MA

41.3M
Shares

$2.09 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

40.3M
Shares

$2.04 Billion
0.06% of portfolio

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...

More about OXY

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