Ibm Retirement Fund Occidental Petroleum Corp Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$54.82 - $70.86 $738,151 - $954,129	-13,465 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$31.06 - $60.96 $18,946 - $37,185	-610 Reduced 4.33%	13,465 $764,000
Q4 2021 Jan 19, 2022	SELL	$26.98 - $35.36 $263,432 - $345,255	-9,764 Reduced 40.96%	14,075 $408,000
Q2 2021 Jul 12, 2021	SELL	$23.2 - $32.91 $110,037 - $156,092	-4,743 Reduced 16.59%	23,839 $745,000
Q1 2021 Apr 22, 2021	SELL	$17.45 - $31.23 $45,439 - $81,322	-2,604 Reduced 8.35%	28,582 $761,000
Q4 2020 Jan 25, 2021	BUY	$8.88 - $21.31 $19,571 - $46,967	2,204 Added 7.6%	31,186 $540,000
Q3 2020 Oct 16, 2020	BUY	$9.99 - $18.18 $81,608 - $148,512	8,169 Added 39.25%	28,982 $290,000
Q2 2020 Jul 08, 2020	SELL	$10.74 - $24.4 $23,917 - $54,338	-2,227 Reduced 9.67%	20,813 $381,000
Q1 2020 Apr 07, 2020	BUY	$9.69 - $47.26 $77,471 - $377,843	7,995 Added 53.14%	23,040 $267,000
Q4 2019 Jan 07, 2020	SELL	$37.34 - $44.23 $20,014 - $23,707	-536 Reduced 3.44%	15,045 $620,000
Q3 2019 Nov 06, 2019	BUY	$42.13 - $53.17 $89,315 - $112,720	2,120 Added 15.75%	15,581 $693,000
Q2 2019 Aug 13, 2019	BUY	$47.43 - $68.37 $2,324 - $3,350	49 Added 0.37%	13,461 $677,000
Q1 2019 May 14, 2019	BUY	$61.24 - $68.25 $6,368 - $7,098	104 Added 0.78%	13,412 $888,000
Q4 2018 Feb 14, 2019	SELL	$57.11 - $83.13 $66,361 - $96,597	-1,162 Reduced 8.03%	13,308 $817,000
Q3 2018 Nov 07, 2018	SELL	$75.74 - $85.7 $157,917 - $178,684	-2,085 Reduced 12.59%	14,470 $1.19 Million
Q2 2018 Aug 13, 2018	SELL	$64.67 - $86.48 $138,070 - $184,634	-2,135 Reduced 11.42%	16,555 $1.39 Million
Q1 2018 May 10, 2018	SELL	$62.96 - $77.63 $9,444 - $11,644	-150 Reduced 0.8%	18,690 $1.21 Million
Q4 2017 Feb 07, 2018	SELL	$63.91 - $73.7 $19,173 - $22,110	-300 Reduced 1.57%	18,840 $1.52 Million
Q3 2017 Nov 07, 2017	BUY	$58.84 - $65.19 $1.13 Million - $1.25 Million	19,140	19,140 $1.35 Million

Others Institutions Holding OXY

# of Institutions

1,349

Shares Held

691M

Call Options Held

23.4M

Put Options Held

30M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

255M
Shares

$12.7 Billion
5.81% of portfolio
Dodge & Cox San Francisco, CA

78.4M
Shares

$3.88 Billion
3.11% of portfolio
Vanguard Group Inc Valley Forge, PA

56.1M
Shares

$2.78 Billion
0.07% of portfolio
State Street Corp Boston, MA

41.9M
Shares

$2.08 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.3M
Shares

$2 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 $46.2B
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...

More about OXY

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