Hedge Fund - Berkshire Hathaway
Occidental Petroleum Corp (OXY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $13,053,055,436 | 4.88% | 264,178,414 | $50.51 |
| 2 | 2024 - Q3 (2024-09-30) | $13,157,209,747 | 4.93% | 255,281,524 | $57.06 |
| 3 | 2024 - Q2 (2024-06-30) | $16,090,394,458 | 5.74% | 255,281,524 | $64.13 |
| 4 | 2024 - Q1 (2024-03-31) | $16,118,698,139 | 4.85% | 248,018,128 | $59.73 |
| 5 | 2023 - Q4 (2023-12-31) | $14,552,270,657 | 4.13% | 243,715,804 | $61.02 |
| 6 | 2023 - Q3 (2023-09-30) | $14,541,501,977 | 4.61% | 224,129,192 | $62.92 |
| 7 | 2023 - Q2 (2023-06-30) | $13,178,796,490 | 3.78% | 224,129,192 | $59.99 |
| 8 | 2023 - Q1 (2023-03-31) | $13,216,875,439 | 4.06% | 211,707,119 | $62.13 |
| 9 | 2022 - Q4 (2022-12-31) | $12,242,210,434 | 4.09% | 194,351,650 | $68.10 |
| 10 | 2022 - Q3 (2022-09-30) | $11,942,909,000 | 4.03% | 194,351,650 | $64.01 |
| 11 | 2022 - Q2 (2022-06-30) | $9,335,408,000 | 3.11% | 158,549,729 | $61.43 |
| 12 | 2022 - Q1 (2022-03-31) | $7,737,804,000 | 2.12% | 136,373,000 | $44.22 |
| 13 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $15.75 |
| 14 | 2020 - Q1 (2020-03-31) | $219,245,000 | 0.12% | 18,933,054 | $32.85 |
| 15 | 2019 - Q4 (2019-12-31) | $780,231,000 | 0.32% | 18,933,054 | $40.06 |
| 16 | 2019 - Q3 (2019-09-30) | $332,079,000 | 0.15% | 7,467,508 | $47.28 |
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