Hedge Fund - Diamond Hill Capital
Occidental Petroleum Corp (OXY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $69.82 |
| 2 | 2015 - Q2 (2015-06-30) | $35,854,000 | 0.23% | 461,811.07,883,402 | $78.11 |
| 3 | 2015 - Q1 (2015-03-31) | $45,286,000 | 0.31% | 621,413.40,278,473 | $77.33 |
| 4 | 2014 - Q4 (2014-12-31) | $161,378,000 | 1.15% | 2,005,363.1,172,994 | $82.99 |
| 5 | 2014 - Q3 (2014-09-30) | $188,033,000 | 1.45% | 2,041,232.387,058 | $95.93 |
| 6 | 2014 - Q2 (2014-06-30) | $222,706,000 | 1.75% | 2,264,982.1,336,272 | $93.98 |
| 7 | 2014 - Q1 (2014-03-31) | $309,196,000 | 2.64% | 3,386,829.8,327,156 | $89.36 |
| 8 | 2013 - Q4 (2013-12-31) | $299,621,000 | 2.73% | 3,288,504.1,951,317 | $91.30 |
| 9 | 2013 - Q3 (2013-09-30) | $289,127,000 | 2.91% | 3,226,253.4,889,312 | $85.95 |
| 10 | 2013 - Q2 (2013-06-30) | $275,416,000 | 2.96% | 3,221,701.5,887,008 | $84.49 |
| 11 | 2013 - Q1 (2013-03-31) | $259,465,000 | 2.72% | 3,455,698.0,687,168 | $79.59 |
| 12 | 2012 - Q4 (2012-12-31) | $257,407,000 | 2.97% | 3,507,040.2,884,904 | $75.24 |
| 13 | 2012 - Q3 (2012-09-30) | $302,647,000 | 3.42% | 3,670,636.2,716,618 | $83.46 |
| 14 | 2012 - Q1 (2012-03-31) | $279,521,000 | 3.26% | 3,063,711.7,179,205 | $96.34 |
| 15 | 2011 - Q4 (2011-12-31) | $280,984,000 | 3.51% | 3,130,034.1,881,198 | $86.74 |
| 16 | 2011 - Q3 (2011-09-30) | $249,839,000 | 3.53% | 3,647,208.7,548,833 | $85.89 |
| 17 | 2011 - Q2 (2011-06-30) | $339,960,000 | 4.06% | 3,410,627.889,412 | $98.56 |
| 18 | 2011 - Q1 (2011-03-31) | $309,131,000 | 3.68% | 3,087,984.6,919,764 | $95.35 |
| 19 | 2010 - Q4 (2010-12-31) | $294,404,000 | 3.71% | 3,132,430.6,941,801 | $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
-
1042.0000:1000.0000 on 2014-12-01