State Of Tennessee, Treasury Department Occidental Petroleum Corp Transaction History

State Of Tennessee, Treasury Department

$26.9 Billion
Q4 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Occidental Petroleum Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 113,322 shares of OXY stock, worth $5.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

113,322

Previous 118,847 4.65%

Holding current value

$5.35 Million

Previous $6.13 Million 8.59%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$45.36 - $55.91 $250,614 - $308,902	-5,525 Reduced 4.65%	113,322 $5.6 Million
Q3 2024 Nov 14, 2024	SELL	$49.91 - $63.73 $221,400 - $282,706	-4,436 Reduced 3.6%	118,847 $6.13 Million
Q2 2024 Aug 13, 2024	SELL	$59.48 - $69.26 $356,523 - $415,144	-5,994 Reduced 4.64%	123,283 $7.77 Million
Q1 2024 May 14, 2024	BUY	$56.22 - $64.99 $1.52 Million - $1.76 Million	27,104 Added 26.53%	129,277 $8.4 Million
Q4 2023 Feb 14, 2024	SELL	$55.55 - $66.5 $843,915 - $1.01 Million	-15,192 Reduced 12.94%	102,173 $6.1 Million
Q2 2023 Aug 15, 2023	SELL	$56.07 - $65.18 $5.8 Million - $6.75 Million	-103,499 Reduced 46.86%	117,365 $6.9 Million
Q1 2023 May 12, 2023	BUY	$56.8 - $67.09 $1.56 Million - $1.84 Million	27,404 Added 14.17%	220,864 $13.8 Million
Q4 2022 Feb 15, 2023	SELL	$61.8 - $75.44 $8.82 Million - $10.8 Million	-142,640 Reduced 42.44%	193,460 $12.2 Million
Q3 2022 Jan 26, 2023	BUY	$41.05 - $75.26 $4.22 Million - $7.73 Million	102,736 Added 44.02%	336,100 $20.7 Million
Q1 2022 May 11, 2022	SELL	$31.06 - $60.96 $266,712 - $523,463	-8,587 Reduced 3.55%	233,364 $13.2 Million
Q4 2021 Feb 15, 2022	BUY	$26.98 - $35.36 $2.7 Million - $3.54 Million	100,007 Added 70.46%	241,951 $7.01 Million
Q3 2021 Nov 12, 2021	SELL	$21.95 - $32.86 $168,795 - $252,693	-7,690 Reduced 5.14%	141,944 $4.2 Million
Q2 2021 Aug 11, 2021	BUY	$23.2 - $32.91 $12,876 - $18,265	555 Added 0.37%	149,634 $4.68 Million
Q1 2021 May 10, 2021	SELL	$17.45 - $31.23 $23,243 - $41,598	-1,332 Reduced 0.89%	149,079 $3.97 Million
Q4 2020 Feb 09, 2021	SELL	$8.88 - $21.31 $165,407 - $396,941	-18,627 Reduced 11.02%	150,411 $2.6 Million
Q3 2020 Nov 16, 2020	SELL	$9.99 - $18.18 $159,939 - $291,061	-16,010 Reduced 8.65%	169,038 $1.69 Million
Q2 2020 Aug 13, 2020	SELL	$10.74 - $24.4 $268,295 - $609,536	-24,981 Reduced 11.89%	185,048 $3.39 Million
Q1 2020 May 15, 2020	SELL	$9.69 - $47.26 $27,044 - $131,902	-2,791 Reduced 1.31%	210,029 $2.43 Million
Q4 2019 Feb 06, 2020	SELL	$37.34 - $44.23 $342,295 - $405,456	-9,167 Reduced 4.13%	212,820 $8.77 Million
Q3 2019 Oct 30, 2019	BUY	$42.13 - $53.17 $2.09 Million - $2.64 Million	49,618 Added 28.79%	221,987 $9.87 Million
Q2 2019 Aug 12, 2019	SELL	$47.43 - $68.37 $720,082 - $1.04 Million	-15,182 Reduced 8.09%	172,369 $8.67 Million
Q1 2019 May 13, 2019	SELL	$61.24 - $68.25 $2.29 Million - $2.56 Million	-37,471 Reduced 16.65%	187,551 $12.4 Million
Q4 2018 Feb 11, 2019	SELL	$57.11 - $83.13 $10.8 Million - $15.8 Million	-189,646 Reduced 45.73%	225,022 $13.8 Million
Q3 2018 Nov 13, 2018	SELL	$75.74 - $85.7 $6.46 Million - $7.31 Million	-85,250 Reduced 17.05%	414,668 $34.1 Million
Q2 2018 Aug 14, 2018	BUY	$64.67 - $86.48 $15.6 Million - $20.9 Million	241,521 Added 93.47%	499,918 $41.8 Million
Q1 2018 May 11, 2018	SELL	$62.96 - $77.63 $4.74 Million - $5.85 Million	-75,309 Reduced 22.57%	258,397 $16.8 Million
Q4 2017 Feb 12, 2018	BUY	$63.91 - $73.7 $4.66 Million - $5.37 Million	72,893 Added 27.95%	333,706 $24.6 Million
Q3 2017 Nov 01, 2017	BUY	$58.84 - $65.19 $15.3 Million - $17 Million	260,813	260,813 $16.7 Million

Others Institutions Holding OXY

# of Institutions

1,397

Shares Held

710M

Call Options Held

36.9M

Put Options Held

34.9M

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 $44B
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 Tennessee, Treasury Department Occidental Petroleum Corp Transaction History