Schonfeld Strategic Advisors LLC Occidental Petroleum Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 34,936 shares of OXY stock, worth $1.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,936

Previous 37,205 6.1%

Holding current value

$1.63 Million

Previous $2.35 Million 23.24%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.91 - $63.73 $113,245 - $144,603	-2,269 Reduced 6.1%	34,936 $1.8 Million
Q2 2024 Aug 14, 2024	SELL	$59.48 - $69.26 $10.2 Million - $11.9 Million	-171,758 Reduced 82.2%	37,205 $2.35 Million
Q1 2024 May 15, 2024	BUY	$56.22 - $64.99 $5.96 Million - $6.89 Million	106,059 Added 103.07%	208,963 $13.6 Million
Q4 2023 Feb 14, 2024	SELL	$55.55 - $66.5 $20.6 Million - $24.6 Million	-370,550 Reduced 78.27%	102,904 $6.14 Million
Q3 2023 Nov 14, 2023	SELL	$57.61 - $67.3 $8.97 Million - $10.5 Million	-155,750 Reduced 24.75%	473,454 $30.7 Million
Q2 2023 Aug 14, 2023	BUY	$56.07 - $65.18 $12.5 Million - $14.6 Million	223,357 Added 55.03%	629,204 $37 Million
Q1 2023 May 15, 2023	BUY	$56.8 - $67.09 $10.3 Million - $12.1 Million	180,847 Added 80.38%	405,847 $25.3 Million
Q4 2022 Feb 14, 2023	SELL	$61.8 - $75.44 $11.1 Million - $13.5 Million	-179,007 Reduced 44.31%	225,000 $14.2 Million
Q3 2022 Nov 14, 2022	SELL	$41.05 - $75.26 $9.59 Million - $17.6 Million	-233,581 Reduced 36.64%	404,007 $24.8 Million
Q2 2022 Aug 15, 2022	BUY	$54.82 - $70.86 $22.8 Million - $29.5 Million	415,928 Added 187.64%	637,588 $37.5 Million
Q1 2022 May 16, 2022	SELL	$31.06 - $60.96 $9.32 Million - $18.3 Million	-300,077 Reduced 57.51%	221,660 $12.6 Million
Q4 2021 Feb 14, 2022	SELL	$26.98 - $35.36 $9.27 Million - $12.2 Million	-343,636 Reduced 39.71%	521,737 $15.1 Million
Q3 2021 Nov 16, 2021	BUY	$21.95 - $32.86 $17.2 Million - $25.8 Million	783,803 Added 960.9%	865,373 $25.6 Million
Q2 2021 Nov 16, 2021	SELL	$23.2 - $32.91 $396,720 - $562,760	-17,100 Reduced 17.33%	81,570 $2.55 Million
Q2 2021 Aug 16, 2021	BUY	$23.2 - $32.91 $81,826 - $116,073	3,527 Added 3.71%	98,670 $3.09 Million
Q1 2021 May 17, 2021	BUY	$17.45 - $31.23 $711,331 - $1.27 Million	40,764 Added 74.96%	95,143 $2.53 Million
Q4 2020 Feb 16, 2021	SELL	$8.88 - $21.31 $3.75 Million - $8.99 Million	-422,021 Reduced 88.59%	54,379 $941,000
Q3 2020 Nov 16, 2020	BUY	$9.99 - $18.18 $4.76 Million - $8.66 Million	476,400 New	476,400 $5,000
Q4 2019 Feb 14, 2020	SELL	$37.34 - $44.23 $2.84 Million - $3.36 Million	-76,054 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$42.13 - $53.17 $2.68 Million - $3.38 Million	63,552 Added 508.33%	76,054 $3.38 Million
Q2 2019 Aug 14, 2019	SELL	$47.43 - $68.37 $716,098 - $1.03 Million	-15,098 Reduced 54.7%	12,502 $628,000
Q1 2019 May 15, 2019	BUY	$61.24 - $68.25 $1.25 Million - $1.4 Million	20,462 Added 286.66%	27,600 $1.83 Million
Q4 2018 Feb 14, 2019	BUY	$57.11 - $83.13 $407,651 - $593,381	7,138 New	7,138 $438,000
Q3 2018 Nov 14, 2018	SELL	$75.74 - $85.7 $1.33 Million - $1.51 Million	-17,597 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$64.67 - $86.48 $2.83 Million - $3.79 Million	-43,811 Reduced 71.34%	17,597 $1.47 Million
Q1 2018 May 15, 2018	BUY	$62.96 - $77.63 $3.87 Million - $4.77 Million	61,408 New	61,408 $3.99 Million
Q4 2017 Feb 14, 2018	SELL	$63.91 - $73.7 $241,324 - $278,291	-3,776 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$58.84 - $65.19 $222,179 - $246,157	3,776	3,776 $242,000

Others Institutions Holding OXY

# of Institutions

1,378

Shares Held

707M

Call Options Held

23.1M

Put Options Held

37.1M

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 $43.4B
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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Schonfeld Strategic Advisors LLC Occidental Petroleum Corp Transaction History