Hedge Fund - Aventail Capital Group
Occidental Petroleum Corp (OXY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $1,678,518 | 0.1% | 40,820 | $41.73 |
| 2 | 2025 - Q3 (2025-09-30) | $39,612,604 | 1.84% | 838,362 | $45.19 |
| 3 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $50.51 |
| 4 | 2024 - Q3 (2024-09-30) | $25,421,744 | 1.49% | 493,243 | $57.06 |
| 5 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $61.02 |
| 6 | 2023 - Q3 (2023-09-30) | $50,678,028 | 3.52% | 781,104 | $62.92 |
| 7 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $59.99 |
| 8 | 2023 - Q1 (2023-03-31) | $59,308,500 | 5.02% | 950,000 | $62.13 |
| 9 | 2022 - Q4 (2022-12-31) | $61,101,182 | 7.34% | 970,014 | $68.10 |
| 10 | 2022 - Q3 (2022-09-30) | $19,971,000 | 1.52% | 325,000 | $64.01 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10000.0000:9983.0000 on 2016-02-25
-
521.0000:500.0000 on 2014-12-01
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