Worldquant Millennium Advisors LLC Occidental Petroleum Corp Transaction History

Worldquant Millennium Advisors LLC

$8.06 Billion
Q1 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 514,897 shares of OXY stock, worth $32.5 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

514,897

Previous 277,160 85.78%

Holding current value

$32.5 Million

Previous $16.5 Million 102.21%

% of portfolio

0.42%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$56.22 - $64.99 $13.4 Million - $15.5 Million	237,737 Added 85.78%	514,897 $33.5 Million
Q4 2023 Feb 14, 2024	BUY	$55.55 - $66.5 $15.4 Million - $18.4 Million	277,160 New	277,160 $16.5 Million
Q2 2023 Aug 14, 2023	BUY	$56.07 - $65.18 $9.19 Million - $10.7 Million	163,925 New	163,925 $9.64 Million
Q2 2022 Aug 15, 2022	SELL	$54.82 - $70.86 $3.54 Million - $4.58 Million	-64,634 Reduced 35.21%	118,922 $7 Million
Q1 2022 May 16, 2022	BUY	$31.06 - $60.96 $888,222 - $1.74 Million	28,597 Added 18.45%	183,556 $10.4 Million

Q4 2021 Feb 14, 2022	SELL	$26.98 - $35.36 $29.9 Million - $39.2 Million	-1,108,233 Reduced 87.73%	154,959 $4.49 Million
Q3 2021 Nov 15, 2021	BUY	$21.95 - $32.86 $26.2 Million - $39.3 Million	1,194,488 Added 1738.6%	1,263,192 $37.4 Million
Q2 2021 Aug 16, 2021	BUY	$23.2 - $32.91 $1.59 Million - $2.26 Million	68,704 New	68,704 $2.15 Million
Q1 2021 May 17, 2021	SELL	$17.45 - $31.23 $2.6 Million - $4.64 Million	-148,719 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$8.88 - $21.31 $1.32 Million - $3.17 Million	148,719 New	148,719 $2.57 Million
Q3 2020 Nov 16, 2020	SELL	$9.99 - $18.18 $11.7 Million - $21.3 Million	-1,170,439 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$10.74 - $24.4 $4.18 Million - $9.5 Million	389,510 Added 49.88%	1,170,439 $21.4 Million
Q1 2020 May 14, 2020	BUY	$9.69 - $47.26 $5.57 Million - $27.2 Million	575,330 Added 279.83%	780,929 $9.04 Million
Q4 2019 Feb 14, 2020	SELL	$37.34 - $44.23 $3.12 Million - $3.69 Million	-83,518 Reduced 28.89%	205,599 $8.47 Million
Q3 2019 Nov 14, 2019	SELL	$42.13 - $53.17 $25.4 Million - $32.1 Million	-603,965 Reduced 67.63%	289,117 $12.9 Million
Q2 2019 Aug 14, 2019	BUY	$47.43 - $68.37 $19.9 Million - $28.7 Million	419,212 Added 88.47%	893,082 $44.9 Million
Q1 2019 May 14, 2019	BUY	$61.24 - $68.25 $6.5 Million - $7.25 Million	106,171 Added 28.87%	473,870 $31.4 Million
Q4 2018 Feb 14, 2019	BUY	$57.11 - $83.13 $15.2 Million - $22.1 Million	266,331 Added 262.74%	367,699 $22.6 Million
Q3 2018 Nov 14, 2018	BUY	$75.74 - $85.7 $7.68 Million - $8.69 Million	101,368 New	101,368 $8.33 Million

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

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...

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Worldquant Millennium Advisors LLC Occidental Petroleum Corp Transaction History