Louisiana State Employees Retirement System Occidental Petroleum Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 37,900 shares of OXY stock, worth $1.83 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

37,900

Previous 37,600 0.8%

Holding current value

$1.83 Million

Previous $2.37 Million 17.56%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$49.91 - $63.73 $14,972 - $19,119	300 Added 0.8%	37,900 $1.95 Million
Q2 2024 Jul 24, 2024	SELL	$59.48 - $69.26 $41,636 - $48,482	-700 Reduced 1.83%	37,600 $2.37 Million
Q1 2024 Apr 23, 2024	SELL	$56.22 - $64.99 $89,952 - $103,983	-1,600 Reduced 4.01%	38,300 $2.49 Million
Q4 2023 Jan 29, 2024	SELL	$55.55 - $66.5 $66,660 - $79,800	-1,200 Reduced 2.92%	39,900 $2.38 Million
Q3 2023 Oct 17, 2023	SELL	$57.61 - $67.3 $190,113 - $222,090	-3,300 Reduced 7.43%	41,100 $2.67 Million
Q2 2023 Jul 18, 2023	SELL	$56.07 - $65.18 $162,603 - $189,022	-2,900 Reduced 6.13%	44,400 $2.61 Million
Q1 2023 Apr 19, 2023	BUY	$56.8 - $67.09 $17,040 - $20,127	300 Added 0.64%	47,300 $2.95 Million
Q4 2022 Jan 24, 2023	SELL	$61.8 - $75.44 $43,260 - $52,808	-700 Reduced 1.47%	47,000 $2.96 Million
Q3 2022 Oct 19, 2022	SELL	$41.05 - $75.26 $357,135 - $654,762	-8,700 Reduced 15.43%	47,700 $2.93 Million
Q2 2022 Jul 20, 2022	BUY	$54.82 - $70.86 $21,928 - $28,344	400 Added 0.71%	56,400 $3.54 Million
Q1 2022 Apr 22, 2022	BUY	$31.06 - $60.96 $12,424 - $24,384	400 Added 0.72%	56,000 $3.44 Million
Q4 2021 Jan 14, 2022	BUY	$26.98 - $35.36 $10,792 - $14,144	400 Added 0.72%	55,600 $1.61 Million
Q3 2021 Oct 12, 2021	BUY	$21.95 - $32.86 $61,460 - $92,008	2,800 Added 5.34%	55,200 $1.63 Million
Q2 2021 Jul 16, 2021	BUY	$23.2 - $32.91 $11,600 - $16,455	500 Added 0.96%	52,400 $1.64 Million
Q1 2021 Apr 14, 2021	SELL	$17.45 - $31.23 $1,745 - $3,123	-100 Reduced 0.19%	51,900 $1.38 Million
Q4 2020 Jan 11, 2021	BUY	$8.88 - $21.31 $84,360 - $202,445	9,500 Added 22.35%	52,000 $900,000
Q3 2020 Oct 19, 2020	BUY	$9.99 - $18.18 $37,962 - $69,084	3,800 Added 9.82%	42,500 $425,000
Q2 2020 Jul 13, 2020	BUY	$10.74 - $24.4 $7,518 - $17,080	700 Added 1.84%	38,700 $708,000
Q1 2020 Apr 13, 2020	SELL	$9.69 - $47.26 $42,636 - $207,944	-4,400 Reduced 10.38%	38,000 $440,000
Q4 2019 Jan 17, 2020	SELL	$37.34 - $44.23 $22,404 - $26,537	-600 Reduced 1.4%	42,400 $1.75 Million
Q3 2019 Oct 24, 2019	BUY	$42.13 - $53.17 $231,715 - $292,435	5,500 Added 14.67%	43,000 $1.91 Million
Q2 2019 Jul 15, 2019	SELL	$47.43 - $68.37 $99,603 - $143,577	-2,100 Reduced 5.3%	37,500 $1.94 Million
Q4 2018 Jan 14, 2019	SELL	$57.11 - $83.13 $291,261 - $423,963	-5,100 Reduced 11.41%	39,600 $2.43 Million
Q3 2018 Oct 16, 2018	SELL	$75.74 - $85.7 $30,295 - $34,280	-400 Reduced 0.89%	44,700 $3.67 Million
Q2 2018 Jul 18, 2018	SELL	$64.67 - $86.48 $103,472 - $138,368	-1,600 Reduced 3.43%	45,100 $3.77 Million
Q1 2018 Apr 18, 2018	BUY	$62.96 - $77.63 $25,184 - $31,052	400 Added 0.86%	46,700 $3.03 Million
Q4 2017 Jan 16, 2018	SELL	$63.91 - $73.7 $89,474 - $103,180	-1,400 Reduced 2.94%	46,300 $3.41 Million
Q3 2017 Oct 16, 2017	BUY	$58.84 - $65.19 $2.81 Million - $3.11 Million	47,700	47,700 $3.06 Million

Others Institutions Holding OXY

# of Institutions

1,377

Shares Held

706M

Call Options Held

23.1M

Put Options Held

37.1M

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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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Louisiana State Employees Retirement System Occidental Petroleum Corp Transaction History