Squarepoint Ops LLC Occidental Petroleum Corp Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 248,300 shares of OXY stock, worth $12.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

248,300

Previous 373,500 33.52%

Holding current value

$12.7 Million

Previous $24.3 Million 35.53%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$59.48 - $69.26 $58.6 Million - $68.2 Million	-984,707 Reduced 64.56%	540,518 $34.1 Million
Q1 2024 May 15, 2024	BUY	$56.22 - $64.99 $77.2 Million - $89.2 Million	1,373,123 Added 902.76%	1,525,225 $99.1 Million
Q4 2023 Feb 14, 2024	SELL	$55.55 - $66.5 $8.65 Million - $10.4 Million	-155,800 Reduced 50.6%	152,102 $9.08 Million
Q2 2023 Aug 14, 2023	SELL	$56.07 - $65.18 $5.8 Million - $6.75 Million	-103,505 Reduced 25.16%	307,902 $18.1 Million
Q1 2023 May 15, 2023	BUY	$56.8 - $67.09 $14.9 Million - $17.5 Million	261,536 Added 174.51%	411,407 $25.7 Million
Q4 2022 Feb 14, 2023	SELL	$61.8 - $75.44 $7.31 Million - $8.92 Million	-118,237 Reduced 44.1%	149,871 $9.44 Million
Q3 2022 Nov 14, 2022	BUY	$41.05 - $75.26 $33,373 - $61,186	813 Added 0.3%	268,108 $16.5 Million
Q2 2022 Aug 15, 2022	BUY	$54.82 - $70.86 $9.52 Million - $12.3 Million	173,674 Added 185.51%	267,295 $15.7 Million
Q1 2022 May 16, 2022	SELL	$31.06 - $60.96 $54 Million - $106 Million	-1,739,575 Reduced 94.89%	93,621 $5.31 Million
Q4 2021 Feb 14, 2022	BUY	$26.98 - $35.36 $37.7 Million - $49.5 Million	1,399,158 Added 322.36%	1,833,196 $53.1 Million
Q3 2021 Nov 15, 2021	BUY	$21.95 - $32.86 $6.74 Million - $10.1 Million	307,111 Added 241.96%	434,038 $12.8 Million
Q2 2021 Aug 16, 2021	SELL	$23.2 - $32.91 $1.89 Million - $2.68 Million	-81,496 Reduced 39.1%	126,927 $3.97 Million
Q1 2021 May 17, 2021	SELL	$17.45 - $31.23 $513,937 - $919,785	-29,452 Reduced 12.38%	208,423 $5.55 Million
Q4 2020 Feb 16, 2021	BUY	$8.88 - $21.31 $620,942 - $1.49 Million	69,926 Added 41.64%	237,875 $4.12 Million
Q3 2020 Nov 16, 2020	SELL	$9.99 - $18.18 $921,147 - $1.68 Million	-92,207 Reduced 35.44%	167,949 $1.68 Million
Q2 2020 Aug 14, 2020	BUY	$10.74 - $24.4 $1.81 Million - $4.12 Million	168,788 Added 184.73%	260,156 $4.76 Million
Q1 2020 May 15, 2020	SELL	$9.69 - $47.26 $4.04 Million - $19.7 Million	-417,414 Reduced 82.04%	91,368 $1.06 Million
Q4 2019 Feb 14, 2020	SELL	$37.34 - $44.23 $18.1 Million - $21.4 Million	-483,935 Reduced 48.75%	508,782 $21 Million
Q3 2019 Nov 14, 2019	BUY	$42.13 - $53.17 $39.5 Million - $49.8 Million	936,722 Added 1672.87%	992,717 $44.1 Million
Q2 2019 Aug 14, 2019	SELL	$47.43 - $68.37 $6.11 Million - $8.8 Million	-128,748 Reduced 69.69%	55,995 $2.82 Million
Q1 2019 May 15, 2019	SELL	$61.24 - $68.25 $1.33 Million - $1.49 Million	-21,769 Reduced 10.54%	184,743 $12.2 Million
Q4 2018 Feb 14, 2019	SELL	$57.11 - $83.13 $2.2 Million - $3.2 Million	-38,551 Reduced 15.73%	206,512 $12.7 Million
Q3 2018 Nov 14, 2018	SELL	$75.74 - $85.7 $17.9 Million - $20.3 Million	-236,522 Reduced 49.11%	245,063 $20.1 Million
Q2 2018 Aug 14, 2018	BUY	$64.67 - $86.48 $1.82 Million - $2.44 Million	28,164 Added 6.21%	481,585 $40.3 Million
Q1 2018 May 15, 2018	BUY	$62.96 - $77.63 $28.5 Million - $35.2 Million	453,421 New	453,421 $29.5 Million

Others Institutions Holding OXY

# of Institutions

1,383

Shares Held

690M

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 $47.5B
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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Squarepoint Ops LLC Occidental Petroleum Corp Transaction History