Trexquant Investment LP Occidental Petroleum Corp Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$56.07 - $65.18 $5.86 Million - $6.81 Million	104,517 New	104,517 $6.15 Million
Q2 2022 Aug 11, 2022	SELL	$54.82 - $70.86 $6.48 Million - $8.38 Million	-118,260 Reduced 93.87%	7,722 $455,000
Q1 2022 May 13, 2022	SELL	$31.06 - $60.96 $2.3 Million - $4.52 Million	-74,147 Reduced 37.05%	125,982 $7.15 Million
Q4 2021 Feb 14, 2022	SELL	$26.98 - $35.36 $3.24 Million - $4.24 Million	-119,932 Reduced 37.47%	200,129 $5.8 Million
Q3 2021 Nov 12, 2021	BUY	$21.95 - $32.86 $7.03 Million - $10.5 Million	320,061 New	320,061 $9.47 Million
Q2 2021 Aug 12, 2021	SELL	$23.2 - $32.91 $1.92 Million - $2.73 Million	-82,845 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$17.45 - $31.23 $968,579 - $1.73 Million	-55,506 Reduced 40.12%	82,845 $2.21 Million
Q4 2020 Feb 11, 2021	BUY	$8.88 - $21.31 $1.23 Million - $2.95 Million	138,351 New	138,351 $2.4 Million
Q3 2020 Nov 06, 2020	SELL	$9.99 - $18.18 $2.56 Million - $4.65 Million	-255,921 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$10.74 - $24.4 $403,383 - $916,439	-37,559 Reduced 12.8%	255,921 $4.68 Million
Q1 2020 May 08, 2020	BUY	$9.69 - $47.26 $956,025 - $4.66 Million	98,661 Added 50.64%	293,480 $3.4 Million
Q4 2019 Feb 12, 2020	BUY	$37.34 - $44.23 $518,913 - $614,664	13,897 Added 7.68%	194,819 $8.03 Million
Q3 2019 Nov 08, 2019	BUY	$42.13 - $53.17 $5.52 Million - $6.97 Million	131,066 Added 262.89%	180,922 $8.05 Million
Q2 2019 Aug 09, 2019	SELL	$47.43 - $68.37 $1.76 Million - $2.54 Million	-37,162 Reduced 42.71%	49,856 $2.51 Million
Q1 2019 May 13, 2019	BUY	$61.24 - $68.25 $5.33 Million - $5.94 Million	87,018 New	87,018 $5.76 Million
Q4 2018 Feb 13, 2019	SELL	$57.11 - $83.13 $2.5 Million - $3.64 Million	-43,819 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$75.74 - $85.7 $6.14 Million - $6.95 Million	-81,107 Reduced 64.92%	43,819 $3.6 Million
Q2 2018 Aug 07, 2018	SELL	$64.67 - $86.48 $948,902 - $1.27 Million	-14,673 Reduced 10.51%	124,926 $10.5 Million
Q1 2018 May 03, 2018	BUY	$62.96 - $77.63 $8.79 Million - $10.8 Million	139,599 New	139,599 $9.07 Million

Others Institutions Holding OXY

# of Institutions

1,366

Shares Held

689M

Call Options Held

23.4M

Put Options Held

30M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

255M
Shares

$13.2 Billion
5.81% of portfolio
Dodge & Cox San Francisco, CA

78.4M
Shares

$4.04 Billion
3.11% of portfolio
Vanguard Group Inc Valley Forge, PA

56.1M
Shares

$2.89 Billion
0.07% of portfolio
State Street Corp Boston, MA

41.9M
Shares

$2.16 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.3M
Shares

$2.08 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 $48B
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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