Hedge Fund - Fairfax Financial Holdings
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) | $297,408,649 | 16.12% | 6,020,418 | $48.82 |
| 2 | 2024 - Q4 (2024-12-31) | $297,468,853 | 19.1% | 6,020,418 | $50.51 |
| 3 | 2024 - Q3 (2024-09-30) | $310,232,140 | 28.21% | 6,020,418 | $57.06 |
| 4 | 2024 - Q2 (2024-06-30) | $379,165,926 | 32.05% | 6,020,418 | $64.13 |
| 5 | 2024 - Q1 (2024-03-31) | $391,146,557 | 31.83% | 6,020,418 | $59.73 |
| 6 | 2023 - Q4 (2023-12-31) | $359,418,955 | 24.46% | 6,020,418 | $61.02 |
| 7 | 2023 - Q3 (2023-09-30) | $390,664,924 | 20.95% | 6,020,418 | $62.92 |
| 8 | 2023 - Q2 (2023-06-30) | $353,940,374 | 18.8% | 6,020,418 | $59.99 |
| 9 | 2023 - Q1 (2023-03-31) | $189,159,253 | 10.79% | 3,030,427 | $62.13 |
| 10 | 2022 - Q4 (2022-12-31) | $58,036,070 | 1.44% | 921,500 | $68.10 |
| 11 | 2022 - Q3 (2022-09-30) | $56,626,000 | 1.45% | 921,500 | $64.01 |
| 12 | 2022 - Q2 (2022-06-30) | $52,215,000 | 1.83% | 886,500 | $61.43 |
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