Simplex Trading, LLC Occidental Petroleum Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 407,778 shares of OXY stock, worth $19.8 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

407,778

Holding current value

$19.8 Million

% of portfolio

0.75%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$49.91 - $63.73 $20.4 Million - $26 Million	407,778 New	407,778 $21 Million
Q1 2024 Apr 25, 2024	SELL	$56.22 - $64.99 $9.59 Million - $11.1 Million	-170,495 Reduced 52.04%	157,148 $10.2 Million
Q4 2023 Feb 02, 2024	BUY	$55.55 - $66.5 $18.2 Million - $21.8 Million	327,643 New	327,643 $19.6 Million
Q1 2023 Apr 27, 2023	SELL	$56.8 - $67.09 $1.16 Million - $1.36 Million	-20,342 Reduced 99.03%	200 $12,000
Q4 2022 Feb 02, 2023	BUY	$61.8 - $75.44 $898,695 - $1.1 Million	14,542 Added 242.37%	20,542 $1.29 Million
Q3 2022 Nov 04, 2022	SELL	$41.05 - $75.26 $6.33 Million - $11.6 Million	-154,189 Reduced 96.25%	6,000 $368,000
Q2 2022 Aug 03, 2022	BUY	$54.82 - $70.86 $8.49 Million - $11 Million	154,889 Added 2922.43%	160,189 $9.43 Million
Q1 2022 May 02, 2022	SELL	$31.06 - $60.96 $24.3 Million - $47.8 Million	-783,593 Reduced 99.33%	5,300 $300,000
Q4 2021 Feb 23, 2022	BUY	$26.98 - $35.36 $21 Million - $27.5 Million	778,627 Added 7584.52%	788,893 $22.9 Million
Q3 2021 Oct 28, 2021	SELL	$21.95 - $32.86 $2.42 Million - $3.63 Million	-110,466 Reduced 91.5%	10,266 $337,000
Q2 2021 Aug 12, 2021	SELL	$23.2 - $32.91 $118,621 - $168,268	-5,113 Reduced 4.06%	120,732 $3.78 Million
Q1 2021 Apr 26, 2021	SELL	$17.45 - $31.23 $890,909 - $1.59 Million	-51,055 Reduced 28.86%	125,845 $3.35 Million
Q4 2020 Feb 02, 2021	SELL	$8.88 - $21.31 $969,891 - $2.33 Million	-109,222 Reduced 38.17%	176,900 $3.06 Million
Q3 2020 Oct 14, 2020	BUY	$9.99 - $18.18 $2.86 Million - $5.2 Million	286,122 New	286,122 $2.86 Million
Q2 2020 Jul 13, 2020	SELL	$10.74 - $24.4 $2,040 - $4,636	-190 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$9.69 - $47.26 $1,841 - $8,979	190 New	190 $2,000
Q4 2019 Feb 05, 2020	SELL	$37.34 - $44.23 $1.87 Million - $2.21 Million	-50,017 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$42.13 - $53.17 $1.79 Million - $2.26 Million	-42,515 Reduced 45.95%	50,017 $2.22 Million
Q2 2019 Jul 26, 2019	BUY	$47.43 - $68.37 $4.04 Million - $5.82 Million	85,163 Added 1155.69%	92,532 $4.65 Million
Q1 2019 Apr 18, 2019	BUY	$61.24 - $68.25 $451,277 - $502,934	7,369 New	7,369 $0
Q3 2018 Oct 23, 2018	SELL	$75.74 - $85.7 $573,048 - $648,406	-7,566 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$64.67 - $86.48 $1.65 Million - $2.2 Million	-25,470 Reduced 77.1%	7,566 $633,000
Q1 2018 Apr 26, 2018	BUY	$62.96 - $77.63 $2.08 Million - $2.56 Million	33,036 New	33,036 $2.15 Million

Others Institutions Holding OXY

# of Institutions

1,377

Shares Held

706M

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 $45.1B
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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Simplex Trading, LLC Occidental Petroleum Corp Transaction History