Walleye Trading LLC Occidental Petroleum Corp Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Walleye Trading LLC holds 345,700 shares of OXY stock, worth $17.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

345,700

Previous 505,500 31.61%

Holding current value

$17.5 Million

Previous $31.9 Million 44.08%

% of portfolio

0.04%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$59.48 - $69.26 $5.24 Million - $6.1 Million	-88,116 Reduced 53.36%	77,022 $4.85 Million
Q1 2024 May 15, 2024	SELL	$56.22 - $64.99 $304,206 - $351,660	-5,411 Reduced 3.17%	165,138 $10.7 Million
Q4 2023 Feb 14, 2024	BUY	$55.55 - $66.5 $9.47 Million - $11.3 Million	170,549 New	170,549 $10.2 Million
Q4 2021 Feb 14, 2022	SELL	$26.98 - $35.36 $435,996 - $571,417	-16,160 Reduced 58.86%	11,296 $327,000
Q4 2020 Feb 16, 2021	SELL	$8.88 - $21.31 $343,185 - $823,567	-38,647 Reduced 58.46%	27,456 $475,000
Q2 2020 Aug 14, 2020	BUY	$10.74 - $24.4 $605,252 - $1.38 Million	56,355 Added 578.12%	66,103 $1.21 Million
Q4 2019 Feb 14, 2020	SELL	$37.34 - $44.23 $881,970 - $1.04 Million	-23,620 Reduced 70.79%	9,748 $402,000
Q3 2019 Nov 14, 2019	SELL	$42.13 - $53.17 $10.1 Million - $12.8 Million	-240,300 Reduced 87.81%	33,368 $1.48 Million
Q2 2019 Aug 14, 2019	BUY	$47.43 - $68.37 $12.7 Million - $18.4 Million	268,474 Added 5168.93%	273,668 $13.8 Million
Q4 2018 Feb 14, 2019	SELL	$57.11 - $83.13 $2.02 Million - $2.94 Million	-35,358 Reduced 87.19%	5,194 $319,000
Q3 2018 Nov 14, 2018	BUY	$75.74 - $85.7 $1.6 Million - $1.8 Million	21,059 Added 108.03%	40,552 $3.33 Million
Q2 2018 Aug 14, 2018	BUY	$64.67 - $86.48 $434,517 - $581,059	6,719 Added 52.6%	19,493 $1.63 Million
Q1 2018 May 15, 2018	SELL	$62.96 - $77.63 $305,481 - $376,660	-4,852 Reduced 27.53%	12,774 $830,000
Q4 2017 Feb 14, 2018	BUY	$63.91 - $73.7 $196,267 - $226,332	3,071 Added 21.1%	17,626 $1.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,555	14,555 $871,000

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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Walleye Trading LLC Occidental Petroleum Corp Transaction History