Hedge Fund - Covalis 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) | $12,749,339 | 2.07% | 213,521 | $61.02 |
| 2 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $61.43 |
| 3 | 2022 - Q1 (2022-03-31) | $15,650,000 | 4.26% | 275,822 | $44.22 |
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
-
1042.0000:1000.0000 on 2014-12-01