Two Sigma Investments, LP Occidental Petroleum Corp Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 3,611,365 shares of OXY stock, worth $228 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

3,611,365

Previous 1,245,672 189.91%

Holding current value

$228 Million

Previous $74.4 Million 215.55%

% of portfolio

0.58%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$56.22 - $64.99 $133 Million - $154 Million	2,365,693 Added 189.91%	3,611,365 $235 Million
Q4 2023 Feb 14, 2024	BUY	$55.55 - $66.5 $69.2 Million - $82.8 Million	1,245,672 New	1,245,672 $74.4 Million
Q4 2022 Feb 14, 2023	BUY	$61.8 - $75.44 $6.82 Million - $8.32 Million	110,301 New	110,301 $6.95 Million
Q2 2022 Aug 15, 2022	SELL	$54.82 - $70.86 $197 Million - $255 Million	-3,600,157 Reduced 74.64%	1,223,362 $72 Million
Q1 2022 May 16, 2022	BUY	$31.06 - $60.96 $136 Million - $267 Million	4,384,017 Added 997.5%	4,823,519 $274 Million

Q4 2021 Feb 14, 2022	SELL	$26.98 - $35.36 $52.9 Million - $69.4 Million	-1,961,701 Reduced 81.7%	439,502 $12.7 Million
Q3 2021 Nov 15, 2021	SELL	$21.95 - $32.86 $9.5 Million - $14.2 Million	-432,741 Reduced 15.27%	2,401,203 $71 Million
Q2 2021 Aug 16, 2021	BUY	$23.2 - $32.91 $64.6 Million - $91.7 Million	2,785,815 Added 5788.23%	2,833,944 $88.6 Million
Q2 2020 Aug 14, 2020	SELL	$10.74 - $24.4 $1.24 Million - $2.82 Million	-115,556 Reduced 70.6%	48,129 $881,000
Q1 2020 May 15, 2020	SELL	$9.69 - $47.26 $869,561 - $4.24 Million	-89,738 Reduced 35.41%	163,685 $1.9 Million
Q4 2019 Feb 14, 2020	SELL	$37.34 - $44.23 $67.5 Million - $79.9 Million	-1,807,020 Reduced 87.7%	253,423 $10.4 Million
Q3 2019 Nov 14, 2019	SELL	$42.13 - $53.17 $56.9 Million - $71.8 Million	-1,350,504 Reduced 39.59%	2,060,443 $91.6 Million
Q2 2019 Aug 14, 2019	BUY	$47.43 - $68.37 $55.3 Million - $79.7 Million	1,165,849 Added 51.93%	3,410,947 $172 Million
Q1 2019 May 15, 2019	SELL	$61.24 - $68.25 $15.8 Million - $17.6 Million	-257,661 Reduced 10.3%	2,245,098 $149 Million
Q4 2018 Feb 14, 2019	BUY	$57.11 - $83.13 $111 Million - $162 Million	1,945,654 Added 349.24%	2,502,759 $154 Million
Q3 2018 Nov 14, 2018	SELL	$75.74 - $85.7 $99 Million - $112 Million	-1,307,159 Reduced 70.12%	557,105 $45.8 Million
Q2 2018 Aug 14, 2018	BUY	$64.67 - $86.48 $63.7 Million - $85.2 Million	985,444 Added 112.13%	1,864,264 $156 Million
Q1 2018 May 15, 2018	BUY	$62.96 - $77.63 $22.5 Million - $27.8 Million	358,005 Added 68.74%	878,820 $57.1 Million
Q4 2017 Feb 14, 2018	SELL	$63.91 - $73.7 $127 Million - $147 Million	-1,991,422 Reduced 79.27%	520,815 $38.4 Million
Q3 2017 Nov 14, 2017	BUY	$58.84 - $65.19 $148 Million - $164 Million	2,512,237	2,512,237 $161 Million

Others Institutions Holding OXY

# of Institutions

1,382

Shares Held

684M

Call Options Held

29.7M

Put Options Held

36.7M

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 $58.7B
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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Two Sigma Investments, LP Occidental Petroleum Corp Transaction History