Quantinno Capital Management LP Occidental Petroleum Corp Transaction History

Quantinno Capital Management LP

$15 Billion
Q1 2025

A detailed history of Quantinno Capital Management LP transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 85,421 shares of OXY stock, worth $3.93 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

85,421

Previous 52,678 62.16%

Holding current value

$3.93 Million

Previous $2.6 Million 62.03%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$45.45 - $52.7 $1.49 Million - $1.73 Million	32,743 Added 62.16%	85,421 $4.22 Million
Q4 2024 Feb 14, 2025	BUY	$45.36 - $55.91 $875,674 - $1.08 Million	19,305 Added 57.85%	52,678 $2.6 Million
Q3 2024 Nov 14, 2024	BUY	$49.91 - $63.73 $41,475 - $52,959	831 Added 2.55%	33,373 $1.72 Million
Q2 2024 Aug 14, 2024	SELL	$59.48 - $69.26 $185,815 - $216,368	-3,124 Reduced 8.76%	32,542 $2.05 Million
Q1 2024 May 14, 2024	BUY	$56.22 - $64.99 $749,862 - $866,836	13,338 Added 59.74%	35,666 $2.32 Million
Q4 2023 Feb 14, 2024	SELL	$55.55 - $66.5 $78,547 - $94,031	-1,414 Reduced 5.96%	22,328 $1.33 Million
Q3 2023 Nov 14, 2023	BUY	$57.61 - $67.3 $167,069 - $195,170	2,900 Added 13.91%	23,742 $1.54 Million
Q2 2023 Aug 04, 2023	SELL	$56.07 - $65.18 $45,640 - $53,056	-814 Reduced 3.76%	20,842 $1.23 Million
Q1 2023 May 03, 2023	BUY	$56.8 - $67.09 $61,400 - $72,524	1,081 Added 5.25%	21,656 $1.35 Million
Q4 2022 Feb 13, 2023	BUY	$61.8 - $75.44 $68,412 - $83,512	1,107 Added 5.69%	20,575 $1.3 Million
Q3 2022 Nov 07, 2022	BUY	$41.05 - $75.26 $47,125 - $86,398	1,148 Added 6.27%	19,468 $1.2 Million
Q2 2022 Aug 15, 2022	SELL	$54.82 - $70.86 $75,103 - $97,078	-1,370 Reduced 6.96%	18,320 $1.08 Million
Q1 2022 May 12, 2022	BUY	$31.06 - $60.96 $611,571 - $1.2 Million	19,690 New	19,690 $1.12 Million
Q1 2020 May 15, 2020	SELL	$9.69 - $47.26 $160,078 - $780,735	-16,520 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.34 - $44.23 $189,127 - $224,024	5,065 Added 44.22%	16,520 $681,000
Q3 2019 Nov 14, 2019	SELL	$42.13 - $53.17 $143,663 - $181,309	-3,410 Reduced 22.94%	11,455 $509,000
Q2 2019 Aug 14, 2019	BUY	$47.43 - $68.37 $515,896 - $743,660	10,877 Added 272.74%	14,865 $747,000
Q1 2019 May 14, 2019	BUY	$61.24 - $68.25 $244,225 - $272,181	3,988 New	3,988 $264,000

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 $42.8B
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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Quantinno Capital Management LP Occidental Petroleum Corp Transaction History