Teza Capital Management LLC Occidental Petroleum Corp Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$59.48 - $69.26 $1.97 Million - $2.3 Million	33,148 Added 39.25%	117,602 $7.41 Million
Q1 2024 May 15, 2024	BUY	$56.22 - $64.99 $3.13 Million - $3.61 Million	55,613 Added 192.83%	84,454 $5.49 Million
Q4 2023 Feb 14, 2024	SELL	$55.55 - $66.5 $4.39 Million - $5.26 Million	-79,071 Reduced 73.27%	28,841 $1.72 Million
Q3 2023 Feb 22, 2024	BUY	$57.61 - $67.3 $1.82 Million - $2.13 Million	31,678 Added 109.84%	60,519 $3.93 Million
Q3 2023 Nov 14, 2023	BUY	$57.61 - $67.3 $6.22 Million - $7.26 Million	107,912 New	107,912 $7 Million
Q4 2022 Feb 14, 2023	SELL	$61.8 - $75.44 $999,738 - $1.22 Million	-16,177 Reduced 61.06%	10,318 $649,000
Q3 2022 Nov 14, 2022	BUY	$41.05 - $75.26 $1.09 Million - $1.99 Million	26,495 New	26,495 $1.63 Million
Q2 2022 Aug 15, 2022	SELL	$54.82 - $70.86 $299,043 - $386,541	-5,455 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$31.06 - $60.96 $1.18 Million - $2.32 Million	-38,057 Reduced 87.46%	5,455 $310,000
Q4 2021 Feb 14, 2022	SELL	$26.98 - $35.36 $146,474 - $191,969	-5,429 Reduced 11.09%	43,512 $1.26 Million
Q3 2021 Nov 10, 2021	SELL	$21.95 - $32.86 $1.43 Million - $2.14 Million	-64,984 Reduced 57.04%	48,941 $1.45 Million
Q2 2021 Aug 06, 2021	BUY	$23.2 - $32.91 $768,708 - $1.09 Million	33,134 Added 41.01%	113,925 $3.56 Million
Q1 2021 May 13, 2021	BUY	$17.45 - $31.23 $973,971 - $1.74 Million	55,815 Added 223.47%	80,791 $2.15 Million
Q4 2020 Feb 12, 2021	SELL	$8.88 - $21.31 $120,386 - $288,899	-13,557 Reduced 35.18%	24,976 $432,000
Q3 2020 Nov 12, 2020	SELL	$9.99 - $18.18 $355,074 - $646,171	-35,543 Reduced 47.98%	38,533 $386,000
Q2 2020 Aug 10, 2020	BUY	$10.74 - $24.4 $795,576 - $1.81 Million	74,076 New	74,076 $1.36 Million
Q2 2019 Aug 08, 2019	SELL	$47.43 - $68.37 $541,366 - $780,375	-11,414 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$61.24 - $68.25 $698,993 - $779,005	11,414 New	11,414 $756,000
Q3 2018 Nov 14, 2018	SELL	$75.74 - $85.7 $2.73 Million - $3.09 Million	-36,097 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$64.67 - $86.48 $592,183 - $791,897	-9,157 Reduced 20.23%	36,097 $3.02 Million
Q1 2018 May 11, 2018	BUY	$62.96 - $77.63 $2.13 Million - $2.63 Million	33,868 Added 297.45%	45,254 $2.94 Million
Q4 2017 Feb 14, 2018	BUY	$63.91 - $73.7 $727,679 - $839,148	11,386	11,386 $839,000

Others Institutions Holding OXY

# of Institutions

1,377

Shares Held

706M

Call Options Held

23.1M

Put Options Held

37.1M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

255M
Shares

$12.4 Billion
5.01% of portfolio
Dodge & Cox San Francisco, CA

78M
Shares

$3.78 Billion
2.44% of portfolio
Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$2.8 Billion
0.05% of portfolio
State Street Corp Boston, MA

41.3M
Shares

$2 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

40.3M
Shares

$1.95 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 $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...

More about OXY

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