Optiver Holding B.V. Occidental Petroleum Corp Transaction History

Optiver Holding B.V.

$3.89 Billion
Q3 2024

A detailed history of Optiver Holding B.V. transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Optiver Holding B.V. holds 604,966 shares of OXY stock, worth $29.1 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

604,966

Previous 184,873 227.23%

Holding current value

$29.1 Million

Previous $11.7 Million 167.58%

% of portfolio

0.8%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.91 - $63.73 $21 Million - $26.8 Million	420,093 Added 227.23%	604,966 $31.2 Million
Q2 2024 Aug 14, 2024	BUY	$59.48 - $69.26 $4.77 Million - $5.55 Million	80,144 Added 76.53%	184,873 $11.7 Million
Q1 2024 May 09, 2024	SELL	$56.22 - $64.99 $9.36 Million - $10.8 Million	-166,443 Reduced 61.38%	104,729 $6.81 Million
Q4 2023 Feb 13, 2024	BUY	$55.55 - $66.5 $13.2 Million - $15.8 Million	237,065 Added 695.06%	271,172 $16.2 Million
Q3 2023 Nov 13, 2023	SELL	$57.61 - $67.3 $1.33 Million - $1.56 Million	-23,143 Reduced 40.42%	34,107 $2.21 Million
Q2 2023 Aug 10, 2023	SELL	$56.07 - $65.18 $19.8 Million - $23.1 Million	-353,718 Reduced 86.07%	57,250 $3.37 Million
Q1 2023 May 11, 2023	BUY	$56.8 - $67.09 $15.4 Million - $18.2 Million	270,680 Added 192.95%	410,968 $25.7 Million
Q4 2022 Feb 10, 2023	BUY	$61.8 - $75.44 $8.67 Million - $10.6 Million	140,288 New	140,288 $8.84 Million
Q1 2022 May 16, 2022	SELL	$31.06 - $60.96 $4,969 - $9,753	-160 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$21.95 - $32.86 $1,229 - $1,840	56 Added 53.85%	160 $5,000
Q2 2021 Aug 16, 2021	SELL	$23.2 - $32.91 $8.24 Million - $11.7 Million	-354,962 Reduced 99.97%	104 $3,000
Q1 2021 May 14, 2021	BUY	$17.45 - $31.23 $6.2 Million - $11.1 Million	355,066 New	355,066 $9.45 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 $44.8B
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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Optiver Holding B.V. Occidental Petroleum Corp Transaction History