State Of Michigan Retirement System Occidental Petroleum Corp Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Occidental Petroleum Corp stock. As of the latest transaction made, State Of Michigan Retirement System holds 183,339 shares of OXY stock, worth $8.32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

183,339

Previous 182,139 0.66%

Holding current value

$8.32 Million

Previous $11.5 Million 17.69%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$49.91 - $63.73 $59,891 - $76,476	1,200 Added 0.66%	183,339 $9.45 Million
Q2 2024 Jul 26, 2024	BUY	$59.48 - $69.26 $107,064 - $124,668	1,800 Added 1.0%	182,139 $11.5 Million
Q1 2024 Apr 18, 2024	SELL	$56.22 - $64.99 $22,488 - $25,995	-400 Reduced 0.22%	180,339 $11.7 Million
Q4 2023 Jan 22, 2024	SELL	$55.55 - $66.5 $66,660 - $79,800	-1,200 Reduced 0.66%	180,739 $10.8 Million
Q3 2023 Oct 27, 2023	SELL	$57.61 - $67.3 $898,716 - $1.05 Million	-15,600 Reduced 7.9%	181,939 $11.8 Million
Q2 2023 Jul 26, 2023	SELL	$56.07 - $65.18 $117,747 - $136,878	-2,100 Reduced 1.05%	197,539 $11.6 Million
Q1 2023 Apr 28, 2023	BUY	$56.8 - $67.09 $113,600 - $134,180	2,000 Added 1.01%	199,639 $12.5 Million
Q4 2022 Jan 27, 2023	SELL	$61.8 - $75.44 $247,200 - $301,760	-4,000 Reduced 1.98%	197,639 $0
Q3 2022 Oct 24, 2022	SELL	$41.05 - $75.26 $1.58 Million - $2.91 Million	-38,600 Reduced 16.07%	201,639 $12.4 Million
Q2 2022 Aug 08, 2022	BUY	$54.82 - $70.86 $899,048 - $1.16 Million	16,400 Added 7.33%	240,239 $14.1 Million
Q1 2022 May 04, 2022	BUY	$31.06 - $60.96 $14,815 - $29,077	477 Added 0.21%	223,839 $12.7 Million
Q4 2021 Jan 27, 2022	BUY	$26.98 - $35.36 $16,188 - $21,216	600 Added 0.27%	223,362 $6.48 Million
Q3 2021 Oct 27, 2021	BUY	$21.95 - $32.86 $254,620 - $381,176	11,600 Added 5.49%	222,762 $6.59 Million
Q2 2021 Jul 27, 2021	BUY	$23.2 - $32.91 $16,240 - $23,036	700 Added 0.33%	211,162 $6.6 Million
Q1 2021 May 03, 2021	SELL	$17.45 - $31.23 $5,235 - $9,369	-300 Reduced 0.14%	210,462 $5.6 Million
Q4 2020 Feb 01, 2021	SELL	$8.88 - $21.31 $24,864 - $59,668	-2,800 Reduced 1.31%	210,762 $3.65 Million
Q3 2020 Oct 26, 2020	SELL	$9.99 - $18.18 $162,837 - $296,334	-16,300 Reduced 7.09%	213,562 $2.14 Million
Q2 2020 Jul 29, 2020	BUY	$10.74 - $24.4 $269,917 - $613,220	25,132 Added 12.28%	229,862 $4.21 Million
Q1 2020 May 01, 2020	BUY	$9.69 - $47.26 $1.96 Million - $9.56 Million	202,359 Added 8534.75%	204,730 $2.37 Million
Q1 2020 Apr 28, 2020	SELL	$9.69 - $47.26 $2.07 Million - $10.1 Million	-213,659 Reduced 98.9%	2,371 $27,000
Q4 2019 Jan 24, 2020	BUY	$37.34 - $44.23 $37,340 - $44,230	1,000 Added 0.47%	216,030 $8.9 Million
Q3 2019 Oct 22, 2019	BUY	$42.13 - $53.17 $1.52 Million - $1.91 Million	35,974 Added 20.09%	215,030 $9.56 Million
Q2 2019 Jul 26, 2019	SELL	$47.43 - $68.37 $1.75 Million - $2.52 Million	-36,900 Reduced 17.09%	179,056 $9 Million
Q1 2019 May 06, 2019	SELL	$61.24 - $68.25 $12,248 - $13,650	-200 Reduced 0.09%	215,956 $14.3 Million
Q4 2018 Feb 01, 2019	SELL	$57.11 - $83.13 $668,187 - $972,621	-11,700 Reduced 5.13%	216,156 $13.3 Million
Q3 2018 Oct 26, 2018	BUY	$75.74 - $85.7 $83,314 - $94,270	1,100 Added 0.49%	227,856 $18.7 Million
Q2 2018 Aug 08, 2018	BUY	$64.67 - $86.48 $97,005 - $129,720	1,500 Added 0.67%	226,756 $19 Million
Q1 2018 May 08, 2018	BUY	$62.96 - $77.63 $56,664 - $69,867	900 Added 0.4%	225,256 $14.6 Million
Q4 2017 Feb 01, 2018	SELL	$63.91 - $73.7 $492,107 - $567,490	-7,700 Reduced 3.32%	224,356 $16.5 Million
Q3 2017 Oct 19, 2017	BUY	$58.84 - $65.19 $13.7 Million - $15.1 Million	232,056	232,056 $14.9 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 $42.3B
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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State Of Michigan Retirement System Occidental Petroleum Corp Transaction History