Aqr Capital Management LLC Occidental Petroleum Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 78,264 shares of OXY stock, worth $3.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,264

Previous 80,581 2.88%

Holding current value

$3.77 Million

Previous $5.08 Million 20.59%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.91 - $63.73 $115,641 - $147,662	-2,317 Reduced 2.88%	78,264 $4.03 Million
Q2 2024 Aug 14, 2024	BUY	$59.48 - $69.26 $495,289 - $576,728	8,327 Added 11.52%	80,581 $5.08 Million
Q1 2024 May 15, 2024	SELL	$56.22 - $64.99 $1.34 Million - $1.55 Million	-23,842 Reduced 24.81%	72,254 $4.7 Million
Q4 2023 Feb 14, 2024	SELL	$55.55 - $66.5 $834,472 - $998,963	-15,022 Reduced 13.52%	96,096 $5.74 Million
Q3 2023 Nov 14, 2023	BUY	$57.61 - $67.3 $239,888 - $280,237	4,164 Added 3.89%	111,118 $7.21 Million
Q2 2023 Aug 14, 2023	SELL	$56.07 - $65.18 $29.2 Million - $33.9 Million	-520,325 Reduced 82.95%	106,954 $6.29 Million
Q1 2023 May 15, 2023	SELL	$56.8 - $67.09 $14.4 Million - $17 Million	-252,977 Reduced 28.74%	627,279 $39.2 Million
Q4 2022 Feb 14, 2023	SELL	$61.8 - $75.44 $3.73 Million - $4.56 Million	-60,417 Reduced 6.42%	880,256 $55.4 Million
Q3 2022 Nov 14, 2022	SELL	$41.05 - $75.26 $22.2 Million - $40.7 Million	-540,985 Reduced 36.51%	940,673 $57.6 Million
Q2 2022 Aug 15, 2022	BUY	$54.82 - $70.86 $51.2 Million - $66.1 Million	933,068 Added 170.08%	1,481,658 $87.2 Million
Q1 2022 May 16, 2022	SELL	$31.06 - $60.96 $25.5 Million - $50.1 Million	-821,694 Reduced 59.97%	548,590 $31.1 Million
Q4 2021 Feb 14, 2022	BUY	$26.98 - $35.36 $30.5 Million - $39.9 Million	1,128,798 Added 467.44%	1,370,284 $39.7 Million
Q3 2021 Nov 15, 2021	BUY	$21.95 - $32.86 $2.4 Million - $3.59 Million	109,280 Added 82.66%	241,486 $7.14 Million
Q2 2021 Aug 16, 2021	BUY	$23.2 - $32.91 $2.11 Million - $2.99 Million	90,861 Added 219.76%	132,206 $4.13 Million
Q1 2021 May 17, 2021	SELL	$17.45 - $31.23 $1.15 Million - $2.05 Million	-65,742 Reduced 61.39%	41,345 $1.1 Million
Q4 2020 Feb 16, 2021	BUY	$8.88 - $21.31 $106,089 - $254,590	11,947 Added 12.56%	107,087 $1.85 Million
Q3 2020 Nov 16, 2020	SELL	$9.99 - $18.18 $215,923 - $392,942	-21,614 Reduced 18.51%	95,140 $952,000
Q2 2020 Aug 17, 2020	BUY	$10.74 - $24.4 $329,900 - $749,494	30,717 Added 35.7%	116,754 $2.05 Million
Q1 2020 May 15, 2020	BUY	$9.69 - $47.26 $246,746 - $1.2 Million	25,464 Added 42.04%	86,037 $996,000
Q4 2019 Feb 14, 2020	SELL	$37.34 - $44.23 $12 Million - $14.2 Million	-321,740 Reduced 84.16%	60,573 $2.47 Million
Q3 2019 Nov 14, 2019	BUY	$42.13 - $53.17 $13.6 Million - $17.2 Million	323,832 Added 553.74%	382,313 $17 Million
Q2 2019 Aug 14, 2019	SELL	$47.43 - $68.37 $5.74 Million - $8.28 Million	-121,117 Reduced 67.44%	58,481 $2.92 Million
Q1 2019 May 14, 2019	BUY	$61.24 - $68.25 $3.5 Million - $3.9 Million	57,107 Added 46.62%	179,598 $11.9 Million
Q4 2018 Feb 14, 2019	SELL	$57.11 - $83.13 $114 Million - $166 Million	-2,000,435 Reduced 94.23%	122,491 $7.52 Million
Q3 2018 Nov 15, 2018	BUY	$75.74 - $85.7 $38.8 Million - $43.9 Million	512,415 Added 31.82%	2,122,926 $174 Million
Q2 2018 Aug 14, 2018	BUY	$64.67 - $86.48 $61.7 Million - $82.6 Million	954,578 Added 145.53%	1,610,511 $135 Million
Q1 2018 May 15, 2018	SELL	$62.96 - $77.63 $9.28 Million - $11.4 Million	-147,374 Reduced 18.35%	655,933 $42.6 Million
Q4 2017 Feb 14, 2018	BUY	$63.91 - $73.7 $44.9 Million - $51.7 Million	701,898 Added 692.15%	803,307 $59.2 Million
Q3 2017 Nov 14, 2017	BUY	$58.84 - $65.19 $5.97 Million - $6.61 Million	101,409	101,409 $6.51 Million

Others Institutions Holding OXY

# of Institutions

1,377

Shares Held

706M

Call Options Held

23.1M

Put Options Held

37.1M

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 $44.9B
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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Aqr Capital Management LLC Occidental Petroleum Corp Transaction History