Verition Fund Management LLC Occidental Petroleum Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 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 123,115 shares of OXY stock, worth $5.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

123,115

Previous 30,753 300.33%

Holding current value

$5.8 Million

Previous $1.94 Million 227.4%

% of portfolio

0.04%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.91 - $63.73 $4.61 Million - $5.89 Million	92,362 Added 300.33%	123,115 $6.35 Million
Q2 2024 Aug 14, 2024	SELL	$59.48 - $69.26 $334,337 - $389,310	-5,621 Reduced 15.45%	30,753 $1.94 Million
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

1,377

Shares Held

706M

Call Options Held

23.1M

Put Options Held

37.1M

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About OCCIDENTAL PETROLEUM CORP

Ticker OXY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 931,491,968
Market Cap $43.9B
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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Verition Fund Management LLC Occidental Petroleum Corp Transaction History