Verition Fund Management LLC Occidental Petroleum Corp Transaction History

Verition Fund Management LLC

  • $13 Billion
  • Q1 2024

A detailed history of Verition Fund Management LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 36,374 shares of OXY stock, worth $2.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
36,374
Previous 34,027 6.9%
Holding current value
$2.29 Million
Previous $2.03 Million 16.35%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$56.22 - $64.99 $131,948 - $152,531
2,347 Added 6.9%
36,374 $2.36 Million
Q4 2023

Feb 14, 2024
BUY
$55.55 - $66.5 $83,936 - $100,481
1,511 Added 4.65%
34,027 $2.03 Million
Q3 2023

Nov 14, 2023
SELL
$57.61 - $67.3 $83,649 - $97,719
-1,452 Reduced 4.27%
32,516 $2.11 Million
Q2 2023

Aug 14, 2023
BUY
$56.07 - $65.18 $358,567 - $416,826
6,395 Added 23.19%
33,968 $2 Million
Q1 2023

May 15, 2023
SELL
$56.8 - $67.09 $1.11 Million - $1.31 Million
-19,508 Reduced 41.43%
27,573 $1.72 Million
Q4 2022

Feb 14, 2023
SELL
$61.8 - $75.44 $58,833 - $71,818
-952 Reduced 1.98%
47,081 $2.97 Million
Q3 2022

Nov 14, 2022
BUY
$41.05 - $75.26 $1.25 Million - $2.29 Million
30,415 Added 172.64%
48,033 $2.95 Million
Q2 2022

Aug 15, 2022
SELL
$54.82 - $70.86 $167,749 - $216,831
-3,060 Reduced 14.8%
17,618 $1.04 Million
Q1 2022

May 13, 2022
SELL
$31.06 - $60.96 $564,142 - $1.11 Million
-18,163 Reduced 46.76%
20,678 $1.17 Million
Q4 2021

May 03, 2022
SELL
$26.98 - $35.36 $269,800 - $353,600
-10,000 Reduced 20.47%
38,841 $1.13 Million
Q4 2021

Feb 14, 2022
BUY
$26.98 - $35.36 $886,994 - $1.16 Million
32,876 Added 205.93%
48,841 $1.42 Million
Q3 2021

Nov 15, 2021
SELL
$21.95 - $32.86 $417,818 - $625,490
-19,035 Reduced 54.39%
15,965 $472,000
Q4 2020

Feb 16, 2021
SELL
$8.88 - $21.31 $215,792 - $517,854
-24,301 Reduced 40.98%
35,000 $606,000
Q3 2020

Nov 16, 2020
SELL
$9.99 - $18.18 $2.32 Million - $4.23 Million
-232,399 Reduced 79.67%
59,301 $594,000
Q2 2020

Aug 14, 2020
BUY
$10.74 - $24.4 $2.84 Million - $6.45 Million
264,200 Added 960.73%
291,700 $5.34 Million
Q1 2020

May 15, 2020
SELL
$9.69 - $47.26 $1.09 Million - $5.34 Million
-112,900 Reduced 80.41%
27,500 $318,000
Q4 2019

Feb 14, 2020
BUY
$37.34 - $44.23 $1.43 Million - $1.7 Million
38,399 Added 37.65%
140,400 $5.79 Million
Q3 2019

Nov 14, 2019
SELL
$42.13 - $53.17 $3.13 Million - $3.95 Million
-74,230 Reduced 42.12%
102,001 $4.54 Million
Q2 2019

Aug 14, 2019
BUY
$47.43 - $68.37 $6.63 Million - $9.55 Million
139,682 Added 382.18%
176,231 $8.86 Million
Q1 2019

May 15, 2019
BUY
$61.24 - $68.25 $1.72 Million - $1.91 Million
28,028 Added 328.93%
36,549 $2.42 Million
Q4 2018

Feb 14, 2019
SELL
$57.11 - $83.13 $544,715 - $792,893
-9,538 Reduced 52.82%
8,521 $523,000
Q3 2018

Nov 15, 2018
SELL
$75.74 - $85.7 $5.98 Million - $6.77 Million
-79,011 Reduced 81.4%
18,059 $1.48 Million
Q2 2018

Aug 15, 2018
BUY
$64.67 - $86.48 $1.96 Million - $2.61 Million
30,238 Added 45.24%
97,070 $8.12 Million
Q1 2018

May 16, 2018
BUY
$62.96 - $77.63 $4.21 Million - $5.19 Million
66,832 New
66,832 $4.34 Million
Q4 2017

Feb 15, 2018
SELL
$63.91 - $73.7 $582,156 - $671,333
-9,109 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$58.84 - $65.19 $535,973 - $593,815
9,109
9,109 $585,000

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

OXY Quotes by TradingView
  • 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...
More about OXY
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email