Hedge Fund - Empyrean Capital Partners
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) | $0 | 0% | 0 | $50.51 |
| 2 | 2024 - Q3 (2024-09-30) | $11,988,204 | 0.5% | 232,600 | $57.06 |
| 3 | 2024 - Q2 (2024-06-30) | $2,975,016 | 0.17% | 47,200 | $64.13 |
| 4 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $40.06 |
| 5 | 2019 - Q3 (2019-09-30) | $20,012,000 | 1.04% | 450,000 | $47.28 |
| 6 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $89.47 |
| 7 | 2013 - Q4 (2013-12-31) | $175,935,000 | 6.19% | 1,930,982.6,705,399 | $91.42 |
| 8 | 2013 - Q3 (2013-09-30) | $170,711,000 | 3.99% | 1,904,888.3,101,272 | $86.06 |
| 9 | 2013 - Q2 (2013-06-30) | $51,307,000 | 1.19% | 600,170.28,949,214 | $84.60 |
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