Two Sigma Securities, LLC Occidental Petroleum Corp Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Two Sigma Securities, LLC holds 28,200 shares of OXY stock, worth $1.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,200

Previous 8,295 239.96%

Holding current value

$1.43 Million

Previous $522,000 178.35%

% of portfolio

0.03%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.91 - $63.73 $326,261 - $416,603	6,537 Added 78.81%	14,832 $764,000
Q2 2024 Aug 14, 2024	SELL	$59.48 - $69.26 $12 Million - $14 Million	-201,744 Reduced 96.05%	8,295 $522,000
Q1 2024 May 15, 2024	BUY	$56.22 - $64.99 $2.27 Million - $2.62 Million	40,352 Added 23.78%	210,039 $13.7 Million
Q4 2023 Feb 14, 2024	SELL	$55.55 - $66.5 $1.63 Million - $1.95 Million	-29,271 Reduced 14.71%	169,687 $10.1 Million
Q3 2023 Nov 14, 2023	BUY	$57.61 - $67.3 $11.5 Million - $13.4 Million	198,958 New	198,958 $12.9 Million
Q1 2023 May 15, 2023	BUY	$56.8 - $67.09 $15.5 Million - $18.3 Million	272,343 Added 3881.19%	279,360 $17.4 Million
Q4 2022 Feb 14, 2023	SELL	$61.8 - $75.44 $2.91 Million - $3.56 Million	-47,139 Reduced 87.04%	7,017 $442,000
Q3 2022 Nov 14, 2022	BUY	$41.05 - $75.26 $2.22 Million - $4.08 Million	54,156 New	54,156 $3.33 Million
Q1 2022 May 16, 2022	BUY	$31.06 - $60.96 $3.35 Million - $6.58 Million	107,904 Added 1443.34%	115,380 $6.55 Million
Q4 2021 Feb 14, 2022	SELL	$26.98 - $35.36 $832,656 - $1.09 Million	-30,862 Reduced 80.5%	7,476 $217,000
Q3 2021 Nov 15, 2021	BUY	$21.95 - $32.86 $630,162 - $943,377	28,709 Added 298.15%	38,338 $1.13 Million
Q1 2021 May 17, 2021	SELL	$17.45 - $31.23 $56,154 - $100,498	-3,218 Reduced 25.05%	9,629 $256,000
Q3 2020 Nov 16, 2020	SELL	$9.99 - $18.18 $52,637 - $95,790	-5,269 Reduced 29.08%	12,847 $129,000
Q2 2020 Sep 10, 2020	SELL	$10.74 - $24.4 $992,376 - $2.25 Million	-92,400 Reduced 83.61%	18,116 $332,000
Q2 2020 Aug 14, 2020	BUY	$10.74 - $24.4 $1.19 Million - $2.7 Million	110,516 New	110,516 $2.02 Million
Q1 2020 May 15, 2020	SELL	$9.69 - $47.26 $332,899 - $1.62 Million	-34,355 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$37.34 - $44.23 $686,421 - $813,080	-18,383 Reduced 34.86%	34,355 $1.42 Million
Q3 2019 Nov 14, 2019	BUY	$42.13 - $53.17 $1.14 Million - $1.44 Million	27,087 Added 105.6%	52,738 $2.35 Million
Q2 2019 Aug 14, 2019	BUY	$47.43 - $68.37 $1.06 Million - $1.52 Million	22,304 Added 666.39%	25,651 $1.29 Million
Q4 2018 Feb 14, 2019	BUY	$57.11 - $83.13 $32,666 - $47,550	572 Added 20.61%	3,347 $205,000
Q2 2018 Aug 14, 2018	SELL	$64.67 - $86.48 $1.35 Million - $1.81 Million	-20,947 Reduced 88.3%	2,775 $232,000
Q1 2018 May 15, 2018	BUY	$62.96 - $77.63 $750,231 - $925,039	11,916 Added 100.93%	23,722 $1.54 Million
Q3 2017 Nov 14, 2017	BUY	$58.84 - $65.19 $694,665 - $769,633	11,806	11,806 $758,000

Others Institutions Holding OXY

# of Institutions

1,369

Shares Held

707M

Call Options Held

23.1M

Put Options Held

32.9M

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...

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Two Sigma Securities, LLC Occidental Petroleum Corp Transaction History