Teacher Retirement System Of Texas Occidental Petroleum Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 4,451 shares of OXY stock, worth $207,238. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,451

Previous 12,928 65.57%

Holding current value

$207,238

Previous $815,000 71.9%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.91 - $63.73 $423,087 - $540,239	-8,477 Reduced 65.57%	4,451 $229,000
Q2 2024 Aug 09, 2024	SELL	$59.48 - $69.26 $226,380 - $263,603	-3,806 Reduced 22.74%	12,928 $815,000
Q1 2024 May 06, 2024	SELL	$56.22 - $64.99 $6.82 Million - $7.89 Million	-121,332 Reduced 87.88%	16,734 $1.09 Million
Q4 2023 Feb 07, 2024	BUY	$55.55 - $66.5 $1.97 Million - $2.36 Million	35,419 Added 34.51%	138,066 $8.24 Million
Q3 2023 Oct 31, 2023	SELL	$57.61 - $67.3 $504,029 - $588,807	-8,749 Reduced 7.85%	102,647 $6.66 Million
Q2 2023 Jul 19, 2023	SELL	$56.07 - $65.18 $3.54 Million - $4.12 Million	-63,209 Reduced 36.2%	111,396 $6.55 Million
Q1 2023 May 12, 2023	SELL	$56.8 - $67.09 $1.74 Million - $2.05 Million	-30,550 Reduced 14.89%	174,605 $10.9 Million
Q4 2022 Feb 10, 2023	SELL	$61.8 - $75.44 $16.7 Million - $20.4 Million	-270,782 Reduced 56.89%	205,155 $12.9 Million
Q3 2022 Nov 03, 2022	SELL	$41.05 - $75.26 $1.5 Million - $2.75 Million	-36,488 Reduced 7.12%	475,937 $29.2 Million
Q2 2022 Aug 09, 2022	BUY	$54.82 - $70.86 $15.2 Million - $19.6 Million	276,870 Added 117.54%	512,425 $30.2 Million
Q1 2022 May 09, 2022	SELL	$31.06 - $60.96 $378,869 - $743,590	-12,198 Reduced 4.92%	235,555 $13.4 Million
Q4 2021 Feb 10, 2022	BUY	$26.98 - $35.36 $761,753 - $998,354	28,234 Added 12.86%	247,753 $7.18 Million
Q3 2021 Nov 09, 2021	SELL	$21.95 - $32.86 $10.5 Million - $15.7 Million	-479,146 Reduced 68.58%	219,519 $6.49 Million
Q2 2021 Aug 05, 2021	BUY	$23.2 - $32.91 $8.04 Million - $11.4 Million	346,608 Added 98.45%	698,665 $21.8 Million
Q1 2021 May 11, 2021	SELL	$17.45 - $31.23 $234,004 - $418,794	-13,410 Reduced 3.67%	352,057 $9.37 Million
Q4 2020 Feb 11, 2021	SELL	$8.88 - $21.31 $380,428 - $912,941	-42,841 Reduced 10.49%	365,467 $6.33 Million
Q3 2020 Nov 02, 2020	BUY	$9.99 - $18.18 $1.16 Million - $2.12 Million	116,348 Added 39.85%	408,308 $4.09 Million
Q2 2020 Aug 11, 2020	BUY	$10.74 - $24.4 $2.05 Million - $4.65 Million	190,689 Added 188.3%	291,960 $5.34 Million
Q1 2020 May 05, 2020	BUY	$9.69 - $47.26 $174,497 - $851,058	18,008 Added 21.63%	101,271 $1.17 Million
Q4 2019 Feb 06, 2020	BUY	$37.34 - $44.23 $3.11 Million - $3.68 Million	83,263 New	83,263 $3.43 Million
Q3 2019 Oct 28, 2019	SELL	$42.13 - $53.17 $9.44 Million - $11.9 Million	-224,010 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$47.43 - $68.37 $5.47 Million - $7.89 Million	-115,356 Reduced 33.99%	224,010 $11.3 Million
Q1 2019 May 06, 2019	SELL	$61.24 - $68.25 $164,184 - $182,978	-2,681 Reduced 0.78%	339,366 $22.5 Million
Q4 2018 Mar 04, 2019	SELL	$57.11 - $83.13 $24.9 Million - $36.2 Million	-435,561 Reduced 56.01%	342,047 $21 Million
Q3 2018 Nov 09, 2018	BUY	$75.74 - $85.7 $36 Million - $40.7 Million	474,903 Added 156.89%	777,608 $63.9 Million
Q2 2018 Aug 06, 2018	BUY	$64.67 - $86.48 $3.04 Million - $4.06 Million	46,996 Added 18.38%	302,705 $25.3 Million
Q1 2018 May 08, 2018	BUY	$62.96 - $77.63 $2.92 Million - $3.6 Million	46,344 Added 22.14%	255,709 $16.6 Million
Q4 2017 Feb 06, 2018	BUY	$63.91 - $73.7 $12.7 Million - $14.7 Million	198,946 Added 1909.45%	209,365 $15.4 Million
Q3 2017 Nov 06, 2017	BUY	$58.84 - $65.19 $613,053 - $679,214	10,419	10,419 $669,000

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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Teacher Retirement System Of Texas Occidental Petroleum Corp Transaction History