Susquehanna Fundamental Investments, LLC Occidental Petroleum Corp Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

A detailed history of Susquehanna Fundamental Investments, LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Susquehanna Fundamental Investments, LLC holds 379,267 shares of OXY stock, worth $17.9 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

379,267

Previous 417,731 9.21%

Holding current value

$17.9 Million

Previous $27.1 Billion 11.95%

% of portfolio

0.55%

Previous 1.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$59.48 - $69.26 $2.29 Million - $2.66 Million	-38,464 Reduced 9.21%	379,267 $23.9 Billion
Q1 2024 May 07, 2024	BUY	$56.22 - $64.99 $23.5 Million - $27.1 Million	417,731 New	417,731 $27.1 Billion
Q1 2023 May 16, 2023	SELL	$56.8 - $67.09 $8.17 Million - $9.65 Million	-143,811 Reduced 72.92%	53,410 $3.33 Million
Q4 2022 Feb 14, 2023	BUY	$61.8 - $75.44 $134,106 - $163,704	2,170 Added 1.11%	197,221 $12.4 Million
Q3 2022 Nov 14, 2022	SELL	$41.05 - $75.26 $15.7 Million - $28.8 Million	-382,112 Reduced 66.21%	195,051 $12 Million
Q1 2022 May 16, 2022	BUY	$31.06 - $60.96 $6.62 Million - $13 Million	213,263 Added 58.6%	577,163 $32.7 Million
Q3 2021 Nov 15, 2021	BUY	$21.95 - $32.86 $7.99 Million - $12 Million	363,900 New	363,900 $10.8 Million
Q4 2019 Feb 14, 2020	SELL	$37.34 - $44.23 $2.44 Million - $2.89 Million	-65,243 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$42.13 - $53.17 $7.12 Million - $8.98 Million	-168,957 Reduced 72.14%	65,243 $2.9 Million
Q2 2019 Aug 14, 2019	BUY	$47.43 - $68.37 $9.94 Million - $14.3 Million	209,600 Added 852.03%	234,200 $11.8 Million
Q1 2019 May 15, 2019	SELL	$61.24 - $68.25 $1.21 Million - $1.35 Million	-19,800 Reduced 44.59%	24,600 $1.63 Million
Q4 2018 Feb 14, 2019	SELL	$57.11 - $83.13 $1.55 Million - $2.25 Million	-27,100 Reduced 37.9%	44,400 $2.73 Million
Q3 2018 Nov 14, 2018	SELL	$75.74 - $85.7 $5.63 Million - $6.37 Million	-74,300 Reduced 50.96%	71,500 $5.88 Million
Q2 2018 Aug 14, 2018	BUY	$64.67 - $86.48 $4.62 Million - $6.18 Million	71,500 Added 96.23%	145,800 $12.2 Million
Q1 2018 May 15, 2018	BUY	$62.96 - $77.63 $4.68 Million - $5.77 Million	74,300 New	74,300 $4.83 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 $43.9B
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...

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Susquehanna Fundamental Investments, LLC Occidental Petroleum Corp Transaction History