Teachers Retirement System Of The State Of Kentucky Occidental Petroleum Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 54,470 shares of OXY stock, worth $2.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

54,470

Previous 56,801 4.1%

Holding current value

$2.64 Million

Previous $3.58 Million 21.59%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$49.91 - $63.73 $116,340 - $148,554	-2,331 Reduced 4.1%	54,470 $2.81 Million
Q2 2024 Aug 26, 2024	SELL	$59.48 - $69.26 $87,019 - $101,327	-1,463 Reduced 2.51%	56,801 $3.58 Million
Q1 2024 May 28, 2024	SELL	$56.22 - $64.99 $176,811 - $204,393	-3,145 Reduced 5.12%	58,264 $3.79 Million
Q4 2023 Feb 26, 2024	SELL	$55.55 - $66.5 $398,349 - $476,871	-7,171 Reduced 10.46%	61,409 $3.67 Million
Q2 2023 Aug 21, 2023	SELL	$56.07 - $65.18 $395,742 - $460,040	-7,058 Reduced 9.33%	68,580 $4.03 Million
Q3 2022 Nov 22, 2022	BUY	$41.05 - $75.26 $543,871 - $997,119	13,249 Added 21.24%	75,638 $4.65 Million
Q1 2022 Jun 07, 2022	SELL	$31.06 - $60.96 $84,327 - $165,506	-2,715 Reduced 4.17%	62,389 $3.54 Million
Q1 2021 May 19, 2021	SELL	$17.45 - $31.23 $95,975 - $171,765	-5,500 Reduced 7.79%	65,104 $1.73 Million
Q4 2020 Mar 08, 2021	SELL	$8.88 - $21.31 $88,800 - $213,100	-10,000 Reduced 12.41%	70,604 $1.22 Million
Q3 2020 Dec 02, 2020	SELL	$9.99 - $18.18 $57,442 - $104,535	-5,750 Reduced 6.66%	80,604 $807,000
Q2 2020 Sep 04, 2020	SELL	$10.74 - $24.4 $165,933 - $376,980	-15,450 Reduced 15.18%	86,354 $1.58 Million
Q1 2020 Jul 16, 2020	BUY	$9.69 - $47.26 $121,609 - $593,113	12,550 Added 14.06%	101,804 $1.18 Million
Q3 2019 Nov 07, 2019	BUY	$42.13 - $53.17 $789,431 - $996,299	18,738 Added 26.57%	89,254 $3.97 Million
Q2 2019 Oct 03, 2019	SELL	$47.43 - $68.37 $332,010 - $478,590	-7,000 Reduced 9.03%	70,516 $3.55 Million
Q1 2019 May 15, 2019	SELL	$61.24 - $68.25 $352,130 - $392,437	-5,750 Reduced 6.91%	77,516 $5.13 Million
Q4 2018 Feb 14, 2019	SELL	$57.11 - $83.13 $9.9 Million - $14.4 Million	-173,300 Reduced 67.55%	83,266 $5.11 Million
Q3 2018 Nov 08, 2018	BUY	$75.74 - $85.7 $13.1 Million - $14.8 Million	172,400 Added 204.83%	256,566 $21.1 Million
Q1 2018 May 11, 2018	SELL	$62.96 - $77.63 $15,740 - $19,407	-250 Reduced 0.3%	84,166 $5.47 Million
Q4 2017 Feb 14, 2018	BUY	$63.91 - $73.7 $5.4 Million - $6.22 Million	84,416	84,416 $6.22 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 $45.1B
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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Teachers Retirement System Of The State Of Kentucky Occidental Petroleum Corp Transaction History