Steven Cohen Occidental Petroleum Corp Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 507,700 shares of OXY stock, worth $23.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

507,700

Previous 111,200 356.56%

Holding current value

$23.4 Million

Previous $7.01 Million 273.37%

% of portfolio

0.07%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$57.61 - $67.3 $837,937 - $978,878	14,545 Added 1.64%	899,827 $58.4 Million
Q2 2023 Aug 14, 2023	SELL	$56.07 - $65.18 $51.2 Million - $59.5 Million	-913,598 Reduced 50.79%	885,282 $52.1 Million
Q1 2023 May 15, 2023	SELL	$56.8 - $67.09 $73.6 Million - $86.9 Million	-1,295,129 Reduced 41.86%	1,798,880 $112 Million
Q4 2022 Feb 14, 2023	BUY	$61.8 - $75.44 $94 Million - $115 Million	1,521,409 Added 96.74%	3,094,009 $195 Million
Q3 2022 Nov 14, 2022	BUY	$41.05 - $75.26 $64.6 Million - $118 Million	1,572,600 New	1,572,600 $96.6 Million
Q1 2022 May 16, 2022	SELL	$31.06 - $60.96 $17.2 Million - $33.8 Million	-554,569 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$26.98 - $35.36 $13.7 Million - $17.9 Million	506,801 Added 1060.96%	554,569 $16.1 Million
Q3 2021 Nov 15, 2021	SELL	$21.95 - $32.86 $20.9 Million - $31.3 Million	-951,163 Reduced 95.22%	47,768 $1.41 Million
Q2 2021 Aug 16, 2021	SELL	$23.2 - $32.91 $10.4 Million - $14.8 Million	-450,025 Reduced 31.06%	998,931 $31.2 Million
Q1 2021 May 17, 2021	BUY	$17.45 - $31.23 $25.3 Million - $45.3 Million	1,448,956 New	1,448,956 $38.6 Million
Q4 2020 Feb 16, 2021	SELL	$8.88 - $21.31 $13.3 Million - $32 Million	-1,500,499 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$9.99 - $18.18 $12.7 Million - $23.1 Million	1,272,633 Added 558.5%	1,500,499 $15 Million
Q2 2020 Aug 14, 2020	BUY	$10.74 - $24.4 $2.45 Million - $5.56 Million	227,866 New	227,866 $4.17 Million
Q4 2019 Feb 14, 2020	SELL	$37.34 - $44.23 $75.6 Million - $89.5 Million	-2,024,009 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$42.13 - $53.17 $85.1 Million - $107 Million	2,018,954 Added 39939.74%	2,024,009 $90 Million
Q2 2019 Aug 14, 2019	BUY	$47.43 - $68.37 $239,758 - $345,610	5,055 New	5,055 $254,000
Q3 2018 Nov 14, 2018	SELL	$75.74 - $85.7 $15.1 Million - $17 Million	-198,922 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$64.67 - $86.48 $197 Million - $264 Million	-3,053,281 Reduced 93.88%	198,922 $16.6 Million
Q1 2018 May 15, 2018	BUY	$62.96 - $77.63 $139 Million - $171 Million	2,206,698 Added 211.07%	3,252,203 $211 Million
Q4 2017 Feb 14, 2018	BUY	$63.91 - $73.7 $66.8 Million - $77.1 Million	1,045,505	1,045,505 $77 Million

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 $42.9B
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...

More about OXY

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