Hedge Fund - Capital Growth Management
Occidental Petroleum Corp (OXY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $84.60 |
| 2 | 2013 - Q1 (2013-03-31) | $3,919,000 | 0.09% | 52,188.720,825,403 | $79.69 |
| 3 | 2012 - Q1 (2012-03-31) | $27,617,000 | 0.6% | 302,694.58,078,734 | $96.46 |
| 4 | 2011 - Q4 (2011-12-31) | $93,700,000 | 2.22% | 1,043,774.4,165,081 | $86.74 |
| 5 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $85.89 |
| 6 | 2011 - Q2 (2011-06-30) | $228,378,000 | 3.76% | 2,291,189.2,216,769 | $98.56 |
| 7 | 2011 - Q1 (2011-03-31) | $19,749,000 | 0.29% | 197,273.36,472,002 | $95.35 |
| 8 | 2010 - Q4 (2010-12-31) | $62,784,000 | 0.92% | 668,015.62,656,516 | $83.87 |
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