Texas Permanent School Fund Occidental Petroleum Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$59.48 - $69.26 $1.53 Million - $1.78 Million	-25,701 Reduced 18.89%	110,389 $6.96 Million
Q1 2024 May 03, 2024	SELL	$56.22 - $64.99 $15,404 - $17,807	-274 Reduced 0.2%	136,090 $8.84 Million
Q4 2023 Feb 08, 2024	SELL	$55.55 - $66.5 $42,773 - $51,205	-770 Reduced 0.56%	136,364 $8.14 Million
Q3 2023 Nov 09, 2023	SELL	$57.61 - $67.3 $781,422 - $912,857	-13,564 Reduced 9.0%	137,134 $8.9 Million
Q2 2023 Aug 07, 2023	SELL	$56.07 - $65.18 $50,238 - $58,401	-896 Reduced 0.59%	150,698 $8.86 Million
Q1 2023 May 01, 2023	BUY	$56.8 - $67.09 $2.74 Million - $3.24 Million	48,283 Added 46.74%	151,594 $9.46 Million
Q4 2022 Feb 07, 2023	SELL	$61.8 - $75.44 $131,572 - $160,611	-2,129 Reduced 2.02%	103,311 $6.51 Million
Q3 2022 Oct 25, 2022	SELL	$41.05 - $75.26 $499,126 - $915,086	-12,159 Reduced 10.34%	105,440 $6.48 Million
Q2 2022 Aug 08, 2022	BUY	$54.82 - $70.86 $137,653 - $177,929	2,511 Added 2.18%	117,599 $6.92 Million
Q1 2022 May 06, 2022	SELL	$31.06 - $60.96 $226,551 - $444,642	-7,294 Reduced 5.96%	115,088 $6.53 Million
Q4 2021 Feb 08, 2022	SELL	$26.98 - $35.36 $395,310 - $518,094	-14,652 Reduced 10.69%	122,382 $3.55 Million
Q3 2021 Oct 28, 2021	SELL	$21.95 - $32.86 $55,687 - $83,365	-2,537 Reduced 1.82%	137,034 $4.05 Million
Q2 2021 Jul 27, 2021	SELL	$23.2 - $32.91 $10,115 - $14,348	-436 Reduced 0.31%	139,571 $4.36 Million
Q1 2021 May 03, 2021	SELL	$17.45 - $31.23 $45,335 - $81,135	-2,598 Reduced 1.82%	140,007 $3.73 Million
Q4 2020 Feb 04, 2021	SELL	$8.88 - $21.31 $99,003 - $237,585	-11,149 Reduced 7.25%	142,605 $2.47 Million
Q3 2020 Nov 06, 2020	SELL	$9.99 - $18.18 $48,461 - $88,191	-4,851 Reduced 3.06%	153,754 $1.54 Million
Q2 2020 Aug 04, 2020	SELL	$10.74 - $24.4 $41,252 - $93,720	-3,841 Reduced 2.36%	158,605 $2.9 Million
Q1 2020 Apr 27, 2020	BUY	$9.69 - $47.26 $46,424 - $226,422	4,791 Added 3.04%	162,446 $1.88 Million
Q4 2019 Feb 03, 2020	SELL	$37.34 - $44.23 $335,051 - $396,875	-8,973 Reduced 5.39%	157,655 $6.5 Million
Q3 2019 Oct 31, 2019	BUY	$42.13 - $53.17 $994,815 - $1.26 Million	23,613 Added 16.51%	166,628 $7.41 Million
Q2 2019 Aug 09, 2019	SELL	$47.43 - $68.37 $133,041 - $191,777	-2,805 Reduced 1.92%	143,015 $7.19 Million
Q1 2019 May 02, 2019	SELL	$61.24 - $68.25 $370,134 - $412,503	-6,044 Reduced 3.98%	145,820 $9.65 Million
Q4 2018 Feb 11, 2019	SELL	$57.11 - $83.13 $1.13 Million - $1.65 Million	-19,807 Reduced 11.54%	151,864 $9.32 Million
Q3 2018 Oct 22, 2018	SELL	$75.74 - $85.7 $1.15 Million - $1.3 Million	-15,195 Reduced 8.13%	171,671 $14.1 Million
Q2 2018 Jul 23, 2018	SELL	$64.67 - $86.48 $700,505 - $936,751	-10,832 Reduced 5.48%	186,866 $15.6 Million
Q1 2018 Apr 20, 2018	SELL	$62.96 - $77.63 $705,592 - $869,999	-11,207 Reduced 5.36%	197,698 $12.8 Million
Q4 2017 Jan 23, 2018	SELL	$63.91 - $73.7 $190,707 - $219,920	-2,984 Reduced 1.41%	208,905 $15.4 Million
Q3 2017 Nov 13, 2017	BUY	$58.84 - $65.19 $12.5 Million - $13.8 Million	211,889	211,889 $13.6 Million

Others Institutions Holding OXY

# of Institutions

1,369

Shares Held

707M

Call Options Held

23.1M

Put Options Held

32.9M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

255M
Shares

$12.9 Billion
5.01% of portfolio
Dodge & Cox San Francisco, CA

78M
Shares

$3.95 Billion
2.44% of portfolio
Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$2.92 Billion
0.05% of portfolio
State Street Corp Boston, MA

41.3M
Shares

$2.09 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

40.3M
Shares

$2.04 Billion
0.06% of portfolio

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...

More about OXY

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