Retirement Systems Of Alabama Occidental Petroleum Corp Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Retirement Systems Of Alabama holds 146,687 shares of OXY stock, worth $7.56 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

146,687

Previous 145,271 0.97%

Holding current value

$7.56 Million

Previous $9.44 Million 2.08%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$59.48 - $69.26 $84,223 - $98,072	1,416 Added 0.97%	146,687 $9.25 Million
Q1 2024 Apr 30, 2024	SELL	$56.22 - $64.99 $13,942 - $16,117	-248 Reduced 0.17%	145,271 $9.44 Million
Q4 2023 Feb 05, 2024	SELL	$55.55 - $66.5 $250,419 - $299,782	-4,508 Reduced 3.0%	145,519 $8.69 Million
Q3 2023 Nov 06, 2023	SELL	$57.61 - $67.3 $764,427 - $893,003	-13,269 Reduced 8.13%	150,027 $9.73 Million
Q2 2023 Jul 31, 2023	SELL	$56.07 - $65.18 $2.89 Million - $3.36 Million	-51,624 Reduced 24.02%	163,296 $9.6 Million
Q1 2023 May 01, 2023	SELL	$56.8 - $67.09 $1.02 Million - $1.21 Million	-18,026 Reduced 7.74%	214,920 $13.4 Million
Q4 2022 Feb 06, 2023	SELL	$61.8 - $75.44 $900,364 - $1.1 Million	-14,569 Reduced 5.89%	232,946 $14.7 Million
Q3 2022 Nov 04, 2022	SELL	$41.05 - $75.26 $6.85 Million - $12.6 Million	-166,893 Reduced 40.27%	247,515 $15.2 Million
Q2 2022 Aug 03, 2022	BUY	$54.82 - $70.86 $6.6 Million - $8.53 Million	120,426 Added 40.96%	414,408 $24.4 Million
Q1 2022 Apr 20, 2022	SELL	$31.06 - $60.96 $528 - $1,036	-17 Reduced 0.01%	293,982 $16.7 Million
Q4 2021 Jan 20, 2022	SELL	$26.98 - $35.36 $286,527 - $375,523	-10,620 Reduced 3.49%	293,999 $8.52 Million
Q3 2021 Nov 03, 2021	SELL	$21.95 - $32.86 $58,891 - $88,163	-2,683 Reduced 0.87%	304,619 $9.01 Million
Q2 2021 Jul 21, 2021	SELL	$23.2 - $32.91 $125,535 - $178,076	-5,411 Reduced 1.73%	307,302 $9.61 Million
Q1 2021 Apr 15, 2021	SELL	$17.45 - $31.23 $412,954 - $739,057	-23,665 Reduced 7.04%	312,713 $8.32 Million
Q4 2020 Jan 26, 2021	SELL	$8.88 - $21.31 $9,119 - $21,885	-1,027 Reduced 0.3%	336,378 $5.82 Million
Q3 2020 Oct 20, 2020	SELL	$9.99 - $18.18 $473,665 - $861,986	-47,414 Reduced 12.32%	337,405 $3.38 Million
Q2 2020 Jul 23, 2020	SELL	$10.74 - $24.4 $84,609 - $192,223	-7,878 Reduced 2.01%	384,819 $7.04 Million
Q1 2020 Apr 20, 2020	BUY	$9.69 - $47.26 $891 - $4,347	92 Added 0.02%	392,697 $4.55 Million
Q4 2019 Jan 28, 2020	SELL	$37.34 - $44.23 $4.98 Million - $5.9 Million	-133,406 Reduced 25.36%	392,605 $16.2 Million
Q3 2019 Oct 30, 2019	BUY	$42.13 - $53.17 $2.94 Million - $3.71 Million	69,686 Added 15.27%	526,011 $23.4 Million
Q2 2019 Jul 09, 2019	BUY	$47.43 - $68.37 $981,468 - $1.41 Million	20,693 Added 4.75%	456,325 $22.9 Million
Q1 2019 Apr 15, 2019	BUY	$61.24 - $68.25 $287,828 - $320,775	4,700 Added 1.09%	435,632 $28.8 Million
Q4 2018 Jan 10, 2019	BUY	$57.11 - $83.13 $176,070 - $256,289	3,083 Added 0.72%	430,932 $26.5 Million
Q3 2018 Oct 24, 2018	BUY	$75.74 - $85.7 $1.38 Million - $1.56 Million	18,251 Added 4.46%	427,849 $35.2 Million
Q2 2018 Jul 17, 2018	SELL	$64.67 - $86.48 $2.66 Million - $3.56 Million	-41,179 Reduced 9.14%	409,598 $34.3 Million
Q1 2018 Apr 27, 2018	BUY	$62.96 - $77.63 $5.03 Million - $6.2 Million	79,929 Added 21.55%	450,777 $29.3 Million
Q4 2017 Feb 08, 2018	SELL	$63.91 - $73.7 $5,879 - $6,780	-92 Reduced 0.02%	370,848 $27.3 Million
Q3 2017 Nov 06, 2017	BUY	$58.84 - $65.19 $21.8 Million - $24.2 Million	370,940	370,940 $23.8 Million

Others Institutions Holding OXY

# of Institutions

1,366

Shares Held

689M

Call Options Held

23.4M

Put Options Held

30M

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...

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Retirement Systems Of Alabama Occidental Petroleum Corp Transaction History