Hedge Fund - Cheyne Capital
Occidental Petroleum Corp (OXY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $1,597,243 | 5.73% | 26,750 | $61.02 |
| 2 | 2023 - Q3 (2023-09-30) | $3,471,080 | 10% | 53,500 | $62.92 |
| 3 | 2023 - Q2 (2023-06-30) | $3,145,800 | 11.59% | 53,500 | $59.99 |
| 4 | 2023 - Q1 (2023-03-31) | $3,340,005 | 10.58% | 53,500 | $62.13 |
| 5 | 2022 - Q4 (2022-12-31) | $1,467,667 | 2.56% | 23,300 | $68.10 |
| 6 | 2022 - Q3 (2022-09-30) | $1,994,000 | 4.26% | 23,602 | $64.01 |
| 7 | 2022 - Q2 (2022-06-30) | $2,159,000 | 1.82% | 23,740 | $61.43 |
| 8 | 2022 - Q1 (2022-03-31) | $2,062,000 | 1.29% | 23,740 | $44.22 |
| 9 | 2021 - Q4 (2021-12-31) | $675,000 | 0.43% | 23,300 | $31.38 |
| 10 | 2021 - Q3 (2021-09-30) | $689,000 | 0.41% | 23,300 | $26.70 |
| 11 | 2021 - Q2 (2021-06-30) | $729,000 | 0.33% | 23,300 | $26.82 |
| 12 | 2021 - Q1 (2021-03-31) | $620,000 | 0.39% | 23,300 | $25.02 |
| 13 | 2020 - Q4 (2020-12-31) | $260,000 | 0.13% | 15,000 | $13.71 |
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