Stock Transactions — OCCIDENTAL PETROLEUM CORP

Total Bought
36,495,623
596 transactions
Total Sold
21,072,195
592 transactions
Net
+15,423,428
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
EAGLE CAPITAL MANAGEMENT LLC4,704,64610,575,210+5,870,5641.192.66+1.46buy
BERKSHIRE HATHAWAY INC243,715,804248,018,128+4,302,3244.144.86+0.72buy
JPMORGAN CHASE & CO1,079,8813,487,054+2,407,1730.010.02+0.01buy
TWO SIGMA INVESTMENTS, LP1,245,6723,611,365+2,365,6930.180.58+0.40buy
Squarepoint Ops LLC152,1021,525,225+1,373,1230.040.41+0.37buy
MORGAN STANLEY9,302,70710,583,197+1,280,4900.050.06+0.01buy
TWO SIGMA ADVISERS, LP76,7001,277,700+1,201,0000.010.19+0.18buy
Clean Energy Transition LLP01,040,169+1,040,1690.006.70+6.70buy
BANK OF AMERICA CORP /DE/6,400,1717,416,762+1,016,5910.040.05+0.01buy
COOKE & BIELER LP0946,891+946,8910.000.57+0.57buy
Pacer Advisors, Inc.5,995,2586,898,437+903,1791.011.03+0.02buy
H&H International Investment, LLC440,1001,134,902+694,8020.180.52+0.34buy
HSBC HOLDINGS PLC791,9691,211,054+419,0850.040.06+0.01buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC0417,731+417,7310.001.27+1.27buy
BNP PARIBAS FINANCIAL MARKETS918,7261,331,672+412,9460.100.11+0.01buy
Point72 Europe (London) LLP2,320394,166+391,8460.022.39+2.37buy
Neuberger Berman Group LLC195,420574,795+379,3750.010.03+0.02buy
HighTower Advisors, LLC1,478,5541,855,575+377,0210.150.20+0.05buy
TUDOR INVESTMENT CORP ET AL344,600707,412+362,8120.280.56+0.28buy
MILLENNIUM MANAGEMENT LLC888,8931,243,907+355,0140.050.07+0.02buy
Owl Creek Asset Management, L.P.287,704603,169+315,4652.445.56+3.12buy
Artemis Investment Management LLP0272,914+272,9140.000.20+0.20buy
AMERICAN CENTURY COMPANIES INC2,905,3873,175,237+269,8500.120.13+0.01buy
Smead Capital Management, Inc.6,012,8796,274,936+262,0576.436.36-0.07buy
WORLDQUANT MILLENNIUM ADVISORS LLC277,160514,897+237,7370.230.41+0.18buy
Amundi2,110,3902,339,596+229,2060.050.07+0.01buy
Catawba River Capital0220,166+220,1660.008.33+8.33buy
GEODE CAPITAL MANAGEMENT, LLC12,571,84412,783,355+211,5110.080.08-0.00buy
Walleye Capital LLC0209,924+209,9240.000.15+0.15buy
CTC LLC580,893787,784+206,8910.340.84+0.50buy
Cresset Asset Management, LLC86,109286,042+199,9330.030.09+0.06buy
Korea Investment CORP615,847813,179+197,3320.100.13+0.04buy
Symmetry Investments LP0192,828+192,8280.001.31+1.31buy
SG Americas Securities, LLC18,614204,193+185,5790.010.07+0.06buy
Russell Investments Group, Ltd.168,754349,592+180,8380.020.04+0.02buy
Connor, Clark & Lunn Investment Management Ltd.60,047225,344+165,2970.020.06+0.05buy
PARUS FINANCE (UK) Ltd180,550331,611+151,0615.608.12+2.51buy
ROYAL LONDON ASSET MANAGEMENT LTD861,3661,011,282+149,9160.150.16+0.02buy
WELLS FARGO & COMPANY/MN876,0261,020,963+144,9370.010.02+0.00buy
IMC-Chicago, LLC0142,356+142,3560.000.32+0.32buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM826,748968,178+141,4300.100.14+0.04buy
Mitsubishi UFJ Asset Management Co., Ltd.638,121777,541+139,4200.070.07+0.00buy
GROUP ONE TRADING LLC0138,181+138,1810.000.32+0.32buy
SCHWERIN BOYLE CAPITAL MANAGEMENT INC0137,800+137,8000.000.89+0.89buy
Cetera Investment Advisers28,745166,379+137,6340.010.03+0.01buy
NORDEN GROUP LLC0124,329+124,3290.000.61+0.61buy
CIBC WORLD MARKET INC.22,674146,018+123,3440.000.02+0.02buy
TCTC Holdings, LLC278,477397,602+119,1250.610.86+0.25buy
Cubist Systematic Strategies, LLC0114,005+114,0050.000.08+0.08buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,675,5521,788,203+112,6510.040.04+0.00buy
Schonfeld Strategic Advisors LLC102,904208,963+106,0590.050.11+0.06buy
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)251,606355,268+103,6620.480.67+0.19buy
Aequim Alternative Investments LP7,900,0008,000,000+100,00011.9012.81+0.92buy
HRT FINANCIAL LP36,678125,307+88,6290.020.05+0.03buy
PNC FINANCIAL SERVICES GROUP, INC.213,000297,082+84,0820.010.01+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,699,7223,782,796+83,0740.060.06+0.00buy
National Pension Service1,342,2921,413,850+71,5580.110.11-0.00buy
MEDICI CAPITAL LLC065,850+65,8500.004.89+4.89buy
ExodusPoint Capital Management, LP065,787+65,7870.000.05+0.05buy
Entropy Technologies, LP064,902+64,9020.000.45+0.45buy
CAPITAL FUND MANAGEMENT S.A.131,101190,527+59,4260.100.15+0.05buy
Banco Santander, S.A.79,182138,584+59,4020.060.11+0.05buy
Y-Intercept (Hong Kong) Ltd16,31374,608+58,2950.090.37+0.27buy
Archon Partners LLC153,200210,000+56,8001.261.67+0.41buy
Constant Guidance Financial LLC056,272+56,2720.003.51+3.51buy
STIFEL FINANCIAL CORP362,668418,884+56,2160.030.03+0.00buy
INVESTMENT HOUSE LLC055,750+55,7500.000.21+0.21buy
Teza Capital Management LLC28,84184,454+55,6130.290.73+0.44buy
TOCQUEVILLE ASSET MANAGEMENT L.P.379,174432,087+52,9130.410.46+0.05buy
Avior Wealth Management, LLC2,57555,020+52,4450.010.17+0.16buy
Warther Private Wealth, LLC103,345155,065+51,7203.454.50+1.04buy
TOWNSQUARE CAPITAL LLC234,472284,748+50,2760.240.27+0.03buy
Aviance Capital Partners, LLC20,29369,213+48,9200.260.67+0.41buy
Concentric Capital Strategies, LP048,815+48,8150.000.20+0.20buy
BLUEFIN CAPITAL MANAGEMENT, LLC047,266+47,2660.000.50+0.50buy
Jump Financial, LLC91,822137,797+45,9750.180.24+0.07buy
Allspring Global Investments Holdings, LLC32,80778,529+45,7220.000.01+0.00buy
Qube Research & Technologies Ltd18,89664,374+45,4780.000.01+0.01buy
iA Global Asset Management Inc.62,094106,900+44,8060.060.14+0.09buy
CANADA PENSION PLAN INVESTMENT BOARD6444,754+44,6900.000.00+0.00buy
FORA Capital, LLC044,628+44,6280.000.24+0.24buy
Trek Financial, LLC96,970139,621+42,6510.500.72+0.22buy
AMERIPRISE FINANCIAL INC582,560623,999+41,4390.010.01+0.00buy
MACQUARIE GROUP LTD136,587177,195+40,6080.010.01-0.00buy
TWO SIGMA SECURITIES, LLC169,687210,039+40,3520.460.66+0.20buy
AGF MANAGEMENT LTD4,02441,533+37,5090.000.01+0.01buy
Black Swift Group, LLC037,500+37,5000.000.62+0.62buy
OPPENHEIMER & CO INC137,146174,646+37,5000.150.19+0.04buy
VOYA INVESTMENT MANAGEMENT LLC542,443579,882+37,4390.030.04+0.00buy
7G CAPITAL MANAGEMENT, LLC165,000200,000+35,0005.066.85+1.79buy
Rockefeller Capital Management L.P.453,012487,840+34,8280.090.09+0.00buy
South Street Advisors LLC122,275156,920+34,6451.361.63+0.26buy
Mirae Asset Global Investments Co., Ltd.96,042129,495+33,4530.010.02+0.01buy
Inscription Capital, LLC22,25155,197+32,9460.360.59+0.23buy
AVIVA PLC644,155675,934+31,7790.140.14+0.01buy
Cerity Partners LLC34,95865,932+30,9740.010.01+0.00buy
S&CO INC030,855+30,8550.000.14+0.14buy
Peterson Wealth Services40,31169,154+28,8431.031.64+0.60buy
Paloma Partners Management Co028,755+28,7550.000.27+0.27buy
SEI INVESTMENTS CO617,743646,290+28,5470.060.06+0.00buy
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