Voya Investment Management LLC Occidental Petroleum Corp Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Voya Investment Management LLC holds 443,862 shares of OXY stock, worth $22.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

443,862

Previous 469,188 5.4%

Holding current value

$22.5 Million

Previous $29.6 Million 22.64%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.91 - $63.73 $1.26 Million - $1.61 Million	-25,326 Reduced 5.4%	443,862 $22.9 Million
Q2 2024 Aug 14, 2024	SELL	$59.48 - $69.26 $6.62 Million - $7.7 Million	-111,218 Reduced 19.16%	469,188 $29.6 Million
Q1 2024 May 15, 2024	BUY	$56.22 - $64.99 $2.12 Million - $2.45 Million	37,764 Added 6.96%	580,406 $37.7 Million
Q4 2023 Feb 14, 2024	BUY	$55.55 - $66.5 $4.55 Million - $5.45 Million	81,979 Added 17.8%	542,642 $32.4 Million
Q3 2023 Nov 14, 2023	BUY	$57.61 - $67.3 $8.81 Million - $10.3 Million	152,998 Added 49.73%	460,663 $29.9 Million
Q2 2023 Aug 14, 2023	SELL	$56.07 - $65.18 $868,804 - $1.01 Million	-15,495 Reduced 4.79%	307,665 $18.1 Million
Q1 2023 May 15, 2023	BUY	$56.8 - $67.09 $2.02 Million - $2.39 Million	35,624 Added 12.39%	323,160 $20.2 Million
Q4 2022 Feb 14, 2023	SELL	$61.8 - $75.44 $2.73 Million - $3.33 Million	-44,192 Reduced 13.32%	287,536 $18.1 Million
Q3 2022 Mar 03, 2023	BUY	$41.05 - $75.26 $1.81 Million - $3.33 Million	44,192 Added 15.37%	331,728 $20.4 Million
Q3 2022 Nov 14, 2022	SELL	$41.05 - $75.26 $1.02 Million - $1.88 Million	-24,965 Reduced 7.0%	331,728 $20.4 Million
Q2 2022 Aug 15, 2022	SELL	$54.82 - $70.86 $840,993 - $1.09 Million	-15,341 Reduced 4.12%	356,693 $21 Million
Q1 2022 May 16, 2022	BUY	$31.06 - $60.96 $340,945 - $669,157	10,977 Added 3.04%	372,034 $21.1 Million
Q4 2021 Feb 14, 2022	BUY	$26.98 - $35.36 $80,697 - $105,761	2,991 Added 0.84%	361,057 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$21.95 - $32.86 $108,103 - $161,835	4,925 Added 1.39%	358,066 $10.6 Million
Q2 2021 Aug 16, 2021	SELL	$23.2 - $32.91 $323,408 - $458,765	-13,940 Reduced 3.8%	353,141 $11 Million
Q1 2021 May 17, 2021	SELL	$17.45 - $31.23 $172,144 - $308,083	-9,865 Reduced 2.62%	367,081 $9.77 Million
Q4 2020 Feb 16, 2021	SELL	$8.88 - $21.31 $6.08 Million - $14.6 Million	-684,247 Reduced 64.48%	376,946 $6.53 Million
Q3 2020 Nov 16, 2020	BUY	$9.99 - $18.18 $2.73 Million - $4.98 Million	273,720 Added 34.76%	1,061,193 $10.6 Million
Q2 2020 Aug 14, 2020	SELL	$10.74 - $24.4 $1.76 Million - $4 Million	-163,758 Reduced 17.22%	787,473 $14.4 Million
Q1 2020 May 15, 2020	BUY	$9.69 - $47.26 $3.09 Million - $15.1 Million	319,090 Added 50.48%	951,231 $11 Million
Q4 2019 Feb 14, 2020	BUY	$37.34 - $44.23 $2.04 Million - $2.42 Million	54,624 Added 9.46%	632,141 $26.1 Million
Q3 2019 Nov 14, 2019	BUY	$42.13 - $53.17 $1.01 Million - $1.28 Million	24,012 Added 4.34%	577,517 $25.7 Million
Q2 2019 Aug 14, 2019	BUY	$47.43 - $68.37 $3.53 Million - $5.09 Million	74,426 Added 15.54%	553,505 $27.8 Million
Q1 2019 May 15, 2019	SELL	$61.24 - $68.25 $66.8 Million - $74.4 Million	-1,090,191 Reduced 69.47%	479,079 $31.7 Million
Q4 2018 Feb 14, 2019	SELL	$57.11 - $83.13 $12.8 Million - $18.7 Million	-224,351 Reduced 12.51%	1,569,270 $96.3 Million
Q3 2018 Nov 14, 2018	SELL	$75.74 - $85.7 $4.57 Million - $5.17 Million	-60,371 Reduced 3.26%	1,793,621 $147 Million
Q2 2018 Aug 14, 2018	SELL	$64.67 - $86.48 $13.9 Million - $18.5 Million	-214,332 Reduced 10.36%	1,853,992 $155 Million
Q1 2018 May 15, 2018	BUY	$62.96 - $77.63 $20.7 Million - $25.5 Million	329,053 Added 18.92%	2,068,324 $134 Million
Q4 2017 Feb 14, 2018	BUY	$63.91 - $73.7 $74.7 Million - $86.1 Million	1,168,321 Added 204.63%	1,739,271 $128 Million
Q3 2017 Nov 14, 2017	BUY	$58.84 - $65.19 $33.6 Million - $37.2 Million	570,950	570,950 $36.7 Million

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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Voya Investment Management LLC Occidental Petroleum Corp Transaction History