Hedge Fund - Engineers Gate Manager
Occidental Petroleum Corp (OXY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $48.82 |
| 2 | 2024 - Q4 (2024-12-31) | $391,130 | 0% | 7,916 | $50.51 |
| 3 | 2024 - Q3 (2024-09-30) | $10,637,804 | 0.2% | 206,399 | $57.06 |
| 4 | 2024 - Q2 (2024-06-30) | $8,484,594 | 0.19% | 134,612 | $64.13 |
| 5 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $61.02 |
| 6 | 2023 - Q3 (2023-09-30) | $1,204,822 | 0.04% | 18,570 | $62.92 |
| 7 | 2023 - Q2 (2023-06-30) | $410,012 | 0.01% | 6,973 | $59.99 |
| 8 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $62.13 |
| 9 | 2022 - Q4 (2022-12-31) | $250,637 | 0.01% | 3,979 | $68.10 |
| 10 | 2022 - Q3 (2022-09-30) | $6,006,000 | 0.37% | 97,737 | $64.01 |
| 11 | 2022 - Q2 (2022-06-30) | $474,000 | 0.01% | 8,058 | $61.43 |
| 12 | 2022 - Q1 (2022-03-31) | $1,805,000 | 0.07% | 31,811 | $44.22 |
| 13 | 2021 - Q4 (2021-12-31) | $2,287,000 | 0.1% | 78,890 | $31.38 |
| 14 | 2021 - Q3 (2021-09-30) | $871,000 | 0.04% | 29,429 | $26.70 |
| 15 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $26.82 |
| 16 | 2021 - Q1 (2021-03-31) | $509,000 | 0.02% | 19,116 | $25.02 |
| 17 | 2020 - Q4 (2020-12-31) | $506,000 | 0.02% | 29,218 | $13.71 |
| 18 | 2020 - Q3 (2020-09-30) | $624,000 | 0.02% | 62,338 | $14.10 |
| 19 | 2020 - Q2 (2020-06-30) | $476,000 | 0.02% | 25,997 | $15.75 |
| 20 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $56.27 |
| 21 | 2019 - Q1 (2019-03-31) | $579,000 | 0.03% | 8,744 | $65.89 |
| 22 | 2018 - Q4 (2018-12-31) | $3,701,000 | 0.29% | 60,292 | $70.28 |
| 23 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $74.86 |
| 24 | 2016 - Q2 (2016-06-30) | $733,000 | 0.05% | 9,700 | $74.73 |
| 25 | 2016 - Q1 (2016-03-31) | $7,367,000 | 0.57% | 107,654 | $67.08 |
| 26 | 2015 - Q4 (2015-12-31) | $6,986,000 | 0.47% | 103,510.9,686,467 | $72.03 |
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