Strs Ohio Occidental Petroleum Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Strs Ohio holds 266,935 shares of OXY stock, worth $13.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

266,935

Previous 281,475 5.17%

Holding current value

$13.5 Million

Previous $17.7 Million 22.46%

% of portfolio

0.05%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$49.91 - $63.73 $725,691 - $926,634	-14,540 Reduced 5.17%	266,935 $13.8 Million
Q2 2024 Aug 05, 2024	SELL	$59.48 - $69.26 $2.2 Million - $2.56 Million	-36,904 Reduced 11.59%	281,475 $17.7 Million
Q1 2024 May 13, 2024	SELL	$56.22 - $64.99 $607,063 - $701,762	-10,798 Reduced 3.28%	318,379 $20.7 Million
Q4 2023 Jan 30, 2024	SELL	$55.55 - $66.5 $1.37 Million - $1.63 Million	-24,573 Reduced 6.95%	329,177 $19.7 Million
Q3 2023 Oct 26, 2023	SELL	$57.61 - $67.3 $2.48 Million - $2.9 Million	-43,095 Reduced 10.86%	353,750 $23 Million
Q2 2023 Jul 31, 2023	SELL	$56.07 - $65.18 $2.37 Million - $2.75 Million	-42,253 Reduced 9.62%	396,845 $23.3 Million
Q1 2023 Aug 02, 2023	BUY	$56.8 - $67.09 $2.4 Million - $2.83 Million	42,253 Added 10.65%	439,098 $27.4 Million
Q1 2023 Apr 27, 2023	BUY	$56.8 - $67.09 $35,500 - $41,931	625 Added 0.14%	439,098 $27.4 Million
Q4 2022 Jan 26, 2023	SELL	$61.8 - $75.44 $755,752 - $922,555	-12,229 Reduced 2.71%	438,473 $27.6 Million
Q3 2022 Oct 27, 2022	BUY	$41.05 - $75.26 $27,913 - $51,176	680 Added 0.15%	450,702 $27.7 Million
Q2 2022 Jul 25, 2022	BUY	$54.82 - $70.86 $13.2 Million - $17.1 Million	241,578 Added 115.9%	450,022 $26.5 Million
Q1 2022 Apr 21, 2022	SELL	$31.06 - $60.96 $961,835 - $1.89 Million	-30,967 Reduced 12.93%	208,444 $11.8 Million
Q4 2021 Jan 24, 2022	BUY	$26.98 - $35.36 $3.02 Million - $3.95 Million	111,839 Added 87.67%	239,411 $6.94 Million
Q3 2021 Oct 22, 2021	SELL	$21.95 - $32.86 $2.56 Million - $3.84 Million	-116,771 Reduced 47.79%	127,572 $3.77 Million
Q2 2021 Jul 26, 2021	BUY	$23.2 - $32.91 $553,018 - $784,475	23,837 Added 10.81%	244,343 $7.64 Million
Q4 2020 Jan 25, 2021	BUY	$8.88 - $21.31 $23,407 - $56,173	2,636 Added 1.21%	220,506 $3.82 Million
Q2 2020 Jul 23, 2020	SELL	$10.74 - $24.4 $1.99 Million - $4.53 Million	-185,547 Reduced 45.99%	217,870 $3.99 Million
Q1 2020 Apr 23, 2020	SELL	$9.69 - $47.26 $1.88 Million - $9.18 Million	-194,213 Reduced 32.5%	403,417 $4.67 Million
Q4 2019 Jan 24, 2020	SELL	$37.34 - $44.23 $1.33 Million - $1.57 Million	-35,521 Reduced 5.61%	597,630 $24.6 Million
Q3 2019 Oct 21, 2019	BUY	$42.13 - $53.17 $1.15 Million - $1.45 Million	27,333 Added 4.51%	633,151 $28.2 Million
Q2 2019 Jul 25, 2019	SELL	$47.43 - $68.37 $2.03 Million - $2.92 Million	-42,771 Reduced 6.59%	605,818 $30.5 Million
Q1 2019 Apr 19, 2019	BUY	$61.24 - $68.25 $197,866 - $220,515	3,231 Added 0.5%	648,589 $42.9 Million
Q4 2018 Jan 23, 2019	SELL	$57.11 - $83.13 $77,726 - $113,139	-1,361 Reduced 0.21%	645,358 $39.6 Million
Q3 2018 Oct 19, 2018	SELL	$75.74 - $85.7 $2.48 Million - $2.8 Million	-32,718 Reduced 4.82%	646,719 $53.1 Million
Q2 2018 Aug 06, 2018	BUY	$64.67 - $86.48 $1.4 Million - $1.88 Million	21,685 Added 3.3%	679,437 $56.9 Million
Q1 2018 Apr 20, 2018	BUY	$62.96 - $77.63 $38,279 - $47,199	608 Added 0.09%	657,752 $42.7 Million
Q4 2017 Jan 23, 2018	SELL	$63.91 - $73.7 $728,765 - $840,401	-11,403 Reduced 1.71%	657,144 $48.4 Million
Q3 2017 Oct 23, 2017	BUY	$58.84 - $65.19 $39.3 Million - $43.6 Million	668,547	668,547 $42.9 Million

Others Institutions Holding OXY

# of Institutions

1,369

Shares Held

707M

Call Options Held

23.1M

Put Options Held

32.9M

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 $47.2B
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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