Virtu Financial LLC Occidental Petroleum Corp Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	BUY	$55.55 - $66.5 $2.11 Million - $2.53 Million	38,020 New	38,020 $2.27 Million
Q2 2023 Jul 27, 2023	BUY	$56.07 - $65.18 $341,802 - $397,337	6,096 New	6,096 $358,000
Q1 2022 May 17, 2022	SELL	$31.06 - $60.96 $1.91 Million - $3.74 Million	-61,377 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$26.98 - $35.36 $1.66 Million - $2.17 Million	61,377 New	61,377 $1.78 Million
Q4 2020 Feb 24, 2021	SELL	$8.88 - $21.31 $746,062 - $1.79 Million	-84,016 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$9.99 - $18.18 $839,319 - $1.53 Million	84,016 New	84,016 $841,000
Q2 2020 Aug 07, 2020	SELL	$10.74 - $24.4 $185,501 - $421,436	-17,272 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$37.34 - $44.23 $226,765 - $268,608	-6,073 Reduced 26.01%	17,272 $712,000
Q3 2019 Nov 20, 2019	BUY	$42.13 - $53.17 $113,076 - $142,708	2,684 Added 12.99%	23,345 $1.04 Million
Q2 2019 Aug 13, 2019	BUY	$47.43 - $68.37 $979,951 - $1.41 Million	20,661 New	20,661 $1.04 Million
Q1 2019 Apr 12, 2019	SELL	$61.24 - $68.25 $1.63 Million - $1.82 Million	-26,639 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$57.11 - $83.13 $1.35 Million - $1.96 Million	23,597 Added 775.71%	26,639 $1.64 Million
Q3 2018 Nov 13, 2018	BUY	$75.74 - $85.7 $230,401 - $260,699	3,042 New	3,042 $250,000
Q2 2018 Jul 30, 2018	SELL	$64.67 - $86.48 $834,113 - $1.12 Million	-12,898 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$64.67 - $86.48 $583,711 - $780,568	-9,026 Reduced 41.17%	12,898 $1.08 Million
Q1 2018 May 14, 2018	BUY	$62.96 - $77.63 $809,476 - $998,088	12,857 Added 141.8%	21,924 $1.42 Million
Q4 2017 Feb 09, 2018	BUY	$63.91 - $73.7 $70,173 - $80,922	1,098 Added 13.78%	9,067 $668,000
Q3 2017 Nov 20, 2017	BUY	$58.84 - $65.19 $468,895 - $519,499	7,969	7,969 $512,000

Others Institutions Holding OXY

# of Institutions

1,366

Shares Held

689M

Call Options Held

23.4M

Put Options Held

30M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

255M
Shares

$13.2 Billion
5.81% of portfolio
Dodge & Cox San Francisco, CA

78.4M
Shares

$4.04 Billion
3.11% of portfolio
Vanguard Group Inc Valley Forge, PA

56.1M
Shares

$2.89 Billion
0.07% of portfolio
State Street Corp Boston, MA

41.9M
Shares

$2.16 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.3M
Shares

$2.08 Billion
0.06% of portfolio

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 $48B
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

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