Quantitative Investment Management, LLC Occidental Petroleum Corp Transaction History

Quantitative Investment Management, LLC

$918 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$55.55 - $66.5 $9.3 Million - $11.1 Million	167,502 New	167,502 $10 Million
Q1 2022 May 16, 2022	SELL	$31.06 - $60.96 $2.38 Million - $4.67 Million	-76,645 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$26.98 - $35.36 $160,665 - $210,568	5,955 Added 8.42%	76,645 $2.22 Million
Q3 2021 Nov 15, 2021	BUY	$21.95 - $32.86 $1.55 Million - $2.32 Million	70,690 New	70,690 $2.09 Million
Q1 2021 May 17, 2021	SELL	$17.45 - $31.23 $1.24 Million - $2.21 Million	-70,885 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$8.88 - $21.31 $7.66 Million - $18.4 Million	-862,891 Reduced 92.41%	70,885 $1.23 Million
Q3 2020 Nov 13, 2020	BUY	$9.99 - $18.18 $4.63 Million - $8.43 Million	463,575 Added 98.59%	933,776 $9.35 Million
Q2 2020 Aug 14, 2020	BUY	$10.74 - $24.4 $2.28 Million - $5.17 Million	212,004 Added 82.11%	470,201 $8.6 Million
Q1 2020 May 15, 2020	SELL	$9.69 - $47.26 $76,773 - $374,440	-7,923 Reduced 2.98%	258,197 $2.99 Million
Q4 2019 Feb 14, 2020	BUY	$37.34 - $44.23 $1.51 Million - $1.79 Million	40,443 Added 17.92%	266,120 $11 Million
Q3 2019 Nov 14, 2019	SELL	$42.13 - $53.17 $4.83 Million - $6.1 Million	-114,749 Reduced 33.71%	225,677 $10 Million
Q2 2019 Aug 14, 2019	BUY	$47.43 - $68.37 $14.4 Million - $20.7 Million	302,926 Added 807.8%	340,426 $17.1 Million
Q1 2019 May 15, 2019	SELL	$61.24 - $68.25 $8.82 Million - $9.83 Million	-144,000 Reduced 79.34%	37,500 $2.48 Million
Q4 2018 Feb 12, 2019	BUY	$57.11 - $83.13 $7.6 Million - $11.1 Million	133,000 Added 274.23%	181,500 $11.1 Million
Q3 2018 Nov 14, 2018	SELL	$75.74 - $85.7 $15 Million - $16.9 Million	-197,500 Reduced 80.28%	48,500 $3.99 Million
Q2 2018 Aug 10, 2018	SELL	$64.67 - $86.48 $5.34 Million - $7.14 Million	-82,600 Reduced 25.14%	246,000 $20.6 Million
Q1 2018 May 15, 2018	BUY	$62.96 - $77.63 $20.7 Million - $25.5 Million	328,600 New	328,600 $21.3 Million
Q4 2017 Feb 14, 2018	SELL	$63.91 - $73.7 $9.75 Million - $11.2 Million	-152,500 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$58.84 - $65.19 $8.97 Million - $9.94 Million	152,500	152,500 $9.79 Million

Others Institutions Holding OXY

# of Institutions

1,366

Shares Held

689M

Call Options Held

23.4M

Put Options Held

30M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

255M
Shares

$13.2 Billion
5.81% of portfolio
Dodge & Cox San Francisco, CA

78.4M
Shares

$4.04 Billion
3.11% of portfolio
Vanguard Group Inc Valley Forge, PA

56.1M
Shares

$2.89 Billion
0.07% of portfolio
State Street Corp Boston, MA

41.9M
Shares

$2.16 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.3M
Shares

$2.08 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 $48B
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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