Susquehanna International Group, LLP Occidental Petroleum Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 2,807,135 shares of OXY stock, worth $131 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,807,135

Previous 2,246,251 24.97%

Holding current value

$131 Million

Previous $142 Million 2.19%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.91 - $63.73 $28 Million - $35.7 Million	560,884 Added 24.97%	2,807,135 $145 Million
Q2 2024 Aug 15, 2024	BUY	$59.48 - $69.26 $111 Million - $129 Million	1,865,873 Added 490.53%	2,246,251 $142 Million
Q1 2024 May 07, 2024	SELL	$56.22 - $64.99 $29.8 Million - $34.4 Million	-530,050 Reduced 58.22%	380,378 $24.7 Million
Q4 2023 Feb 14, 2024	SELL	$55.55 - $66.5 $25.2 Million - $30.2 Million	-453,713 Reduced 33.26%	910,428 $54.4 Million
Q3 2023 Nov 14, 2023	SELL	$57.61 - $67.3 $26.7 Million - $31.2 Million	-463,897 Reduced 25.38%	1,364,141 $88.5 Million
Q2 2023 Aug 11, 2023	BUY	$56.07 - $65.18 $10.4 Million - $12.1 Million	186,162 Added 11.34%	1,828,038 $107 Million
Q1 2023 May 16, 2023	SELL	$56.8 - $67.09 $5.59 Million - $6.61 Million	-98,462 Reduced 5.66%	1,641,876 $103 Million
Q4 2022 Feb 14, 2023	BUY	$61.8 - $75.44 $34.8 Million - $42.5 Million	562,915 Added 47.81%	1,740,338 $110 Million
Q3 2022 Nov 14, 2022	SELL	$41.05 - $75.26 $8.1 Million - $14.9 Million	-197,378 Reduced 14.36%	1,177,423 $72.4 Million
Q2 2022 Aug 15, 2022	BUY	$54.82 - $70.86 $53.9 Million - $69.7 Million	983,116 Added 251.0%	1,374,801 $80.9 Million
Q1 2022 May 16, 2022	SELL	$31.06 - $60.96 $7.86 Million - $15.4 Million	-252,951 Reduced 39.24%	391,685 $22.2 Million
Q4 2021 Feb 14, 2022	SELL	$26.98 - $35.36 $10.9 Million - $14.3 Million	-405,542 Reduced 38.62%	644,636 $18.7 Million
Q3 2021 Nov 15, 2021	SELL	$21.95 - $32.86 $15.9 Million - $23.8 Million	-723,508 Reduced 40.79%	1,050,178 $31.1 Million
Q2 2021 Aug 11, 2021	BUY	$23.2 - $32.91 $21.4 Million - $30.3 Million	921,398 Added 108.11%	1,773,686 $55.5 Million
Q1 2021 May 17, 2021	SELL	$17.45 - $31.23 $24.7 Million - $44.1 Million	-1,412,728 Reduced 62.37%	852,288 $22.7 Million
Q4 2020 Feb 16, 2021	SELL	$8.88 - $21.31 $40.4 Million - $97 Million	-4,549,942 Reduced 66.76%	2,265,016 $39.2 Million
Q3 2020 Nov 16, 2020	BUY	$9.99 - $18.18 $46 Million - $83.8 Million	4,606,935 Added 208.65%	6,814,958 $68.2 Million
Q2 2020 Aug 14, 2020	SELL	$10.74 - $24.4 $6.85 Million - $15.6 Million	-637,569 Reduced 22.41%	2,208,023 $40.4 Million
Q1 2020 May 15, 2020	SELL	$9.69 - $47.26 $5.82 Million - $28.4 Million	-600,646 Reduced 17.43%	2,845,592 $33 Million
Q4 2019 Feb 14, 2020	BUY	$37.34 - $44.23 $39.6 Million - $46.9 Million	1,061,014 Added 44.48%	3,446,238 $142 Million
Q3 2019 Nov 14, 2019	BUY	$42.13 - $53.17 $4.98 Million - $6.28 Million	118,178 Added 5.21%	2,385,224 $106 Million
Q2 2019 Aug 16, 2019	BUY	$47.43 - $68.37 $2.42 Million - $3.49 Million	50,997 Added 2.3%	2,267,046 $114 Million
Q2 2019 Aug 14, 2019	BUY	$47.43 - $68.37 $103 Million - $149 Million	2,178,364 Added 5780.45%	2,216,049 $111 Million
Q1 2019 May 15, 2019	BUY	$61.24 - $68.25 $855,706 - $953,657	13,973 Added 58.93%	37,685 $2.5 Million
Q3 2018 Nov 14, 2018	BUY	$75.74 - $85.7 $1.09 Million - $1.23 Million	14,394 Added 154.48%	23,712 $1.95 Million
Q2 2018 Aug 14, 2018	SELL	$64.67 - $86.48 $66,222 - $88,555	-1,024 Reduced 9.9%	9,318 $780,000
Q1 2018 May 15, 2018	SELL	$62.96 - $77.63 $6.01 Million - $7.42 Million	-95,520 Reduced 90.23%	10,342 $672,000
Q4 2017 Feb 14, 2018	SELL	$63.91 - $73.7 $9.51 Million - $11 Million	-148,843 Reduced 58.44%	105,862 $7.8 Million
Q3 2017 Nov 14, 2017	BUY	$58.84 - $65.19 $15 Million - $16.6 Million	254,705	254,705 $16.4 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 $43.4B
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 International Group, LLP Occidental Petroleum Corp Transaction History