Twin Tree Management, LP Occidental Petroleum Corp Transaction History

Twin Tree Management, LP

$43.8 Billion
Q2 2024

A detailed history of Twin Tree Management, LP transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Twin Tree Management, LP holds 834,700 shares of OXY stock, worth $42.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

834,700

Previous 3,339,700 75.01%

Holding current value

$42.6 Million

Previous $217 Million 75.76%

% of portfolio

0.12%

Previous 0.48%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$59.48 - $69.26 $17.5 Million - $20.4 Million	294,988 New	294,988 $18.6 Million
Q4 2023 Feb 14, 2024	BUY	$55.55 - $66.5 $2.91 Million - $3.48 Million	52,338 Added 273.46%	71,477 $4.27 Million
Q3 2023 Nov 14, 2023	SELL	$57.61 - $67.3 $13.2 Million - $15.4 Million	-228,420 Reduced 92.27%	19,139 $1.24 Million
Q2 2023 Aug 11, 2023	SELL	$56.07 - $65.18 $5.67 Million - $6.59 Million	-101,129 Reduced 29.0%	247,559 $14.6 Million
Q1 2023 May 10, 2023	BUY	$56.8 - $67.09 $19.8 Million - $23.4 Million	348,688 New	348,688 $21.8 Million
Q3 2022 Nov 10, 2022	BUY	$41.05 - $75.26 $13.9 Million - $25.5 Million	338,519 New	338,519 $20.8 Million
Q3 2021 Nov 12, 2021	BUY	$21.95 - $32.86 $930,065 - $1.39 Million	42,372 Added 22.91%	227,303 $6.72 Million
Q2 2021 Aug 12, 2021	BUY	$23.2 - $32.91 $2.64 Million - $3.74 Million	113,729 Added 159.73%	184,931 $5.78 Million
Q1 2021 May 17, 2021	SELL	$17.45 - $31.23 $6.19 Million - $11.1 Million	-354,759 Reduced 83.28%	71,202 $1.9 Million
Q4 2020 Feb 12, 2021	BUY	$8.88 - $21.31 $3.09 Million - $7.42 Million	348,202 Added 447.8%	425,961 $7.37 Million
Q3 2020 Nov 13, 2020	SELL	$9.99 - $18.18 $298,501 - $543,218	-29,880 Reduced 27.76%	77,759 $778,000
Q2 2020 Aug 12, 2020	SELL	$10.74 - $24.4 $723,167 - $1.64 Million	-67,334 Reduced 38.48%	107,639 $1.97 Million
Q4 2019 Feb 14, 2020	BUY	$37.34 - $44.23 $3.7 Million - $4.39 Million	99,161 Added 130.8%	174,973 $7.21 Million
Q2 2019 Aug 12, 2019	BUY	$47.43 - $68.37 $2.81 Million - $4.05 Million	59,261 Added 358.05%	75,812 $3.81 Million
Q1 2019 May 10, 2019	SELL	$61.24 - $68.25 $690,419 - $769,450	-11,274 Reduced 40.52%	16,551 $1.1 Million
Q2 2018 Aug 08, 2018	BUY	$64.67 - $86.48 $56,392 - $75,410	872 Added 3.24%	27,825 $2.33 Million
Q1 2018 May 09, 2018	BUY	$62.96 - $77.63 $92,991 - $114,659	1,477 Added 5.8%	26,953 $1.75 Million
Q4 2017 Feb 09, 2018	SELL	$63.91 - $73.7 $3.72 Million - $4.29 Million	-58,257 Reduced 69.57%	25,476 $1.88 Million
Q3 2017 Nov 13, 2017	BUY	$58.84 - $65.19 $4.93 Million - $5.46 Million	83,733	83,733 $5.38 Million

Others Institutions Holding OXY

# of Institutions

1,383

Shares Held

690M

Call Options Held

23.4M

Put Options Held

30M

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 $47.5B
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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Twin Tree Management, LP Occidental Petroleum Corp Transaction History