Hedge Fund - Fisher Asset Management
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) | $35,838,986 | 0.01% | 600,217 | $61.02 |
| 2 | 2023 - Q3 (2023-09-30) | $38,451,617 | 0.02% | 592,657 | $62.92 |
| 3 | 2023 - Q2 (2023-06-30) | $38,172,723 | 0.02% | 649,195 | $59.99 |
| 4 | 2023 - Q1 (2023-03-31) | $40,888,067 | 0.02% | 653,295 | $62.13 |
| 5 | 2022 - Q4 (2022-12-31) | $42,164,000 | 0.02% | 669,372 | $68.10 |
| 6 | 2022 - Q3 (2022-09-30) | $47,517,000 | 0.03% | 773,260 | $64.01 |
| 7 | 2022 - Q2 (2022-06-30) | $49,715,000 | 0.03% | 844,351 | $61.43 |
| 8 | 2022 - Q1 (2022-03-31) | $47,846,000 | 0.02% | 843,251 | $44.22 |
| 9 | 2021 - Q4 (2021-12-31) | $19,989,000 | 0.01% | 689,511 | $31.38 |
| 10 | 2021 - Q3 (2021-09-30) | $19,202,000 | 0.01% | 649,154 | $26.70 |
| 11 | 2021 - Q2 (2021-06-30) | $21,116,000 | 0.01% | 675,291 | $26.82 |
| 12 | 2021 - Q1 (2021-03-31) | $17,045,000 | 0.01% | 640,313 | $25.02 |
| 13 | 2020 - Q4 (2020-12-31) | $11,174,000 | 0% | 645,502 | $13.71 |
| 14 | 2020 - Q3 (2020-09-30) | $6,543,000 | 0% | 653,660 | $14.10 |
| 15 | 2020 - Q2 (2020-06-30) | $11,973,000 | 0.01% | 654,260 | $15.75 |
| 16 | 2020 - Q1 (2020-03-31) | $7,941,000 | 0% | 685,712 | $32.85 |
| 17 | 2019 - Q4 (2019-12-31) | $27,512,000 | 0.02% | 667,603 | $40.06 |
| 18 | 2019 - Q3 (2019-09-30) | $38,933,000 | 0.04% | 875,496 | $47.28 |
| 19 | 2019 - Q2 (2019-06-30) | $43,403,000 | 0.04% | 863,227 | $56.27 |
| 20 | 2019 - Q1 (2019-03-31) | $61,587,000 | 0.07% | 930,315 | $65.89 |
| 21 | 2018 - Q4 (2018-12-31) | $39,917,000 | 0.05% | 650,319 | $70.28 |
| 22 | 2018 - Q3 (2018-09-30) | $55,594,000 | 0.06% | 676,576 | $80.82 |
| 23 | 2018 - Q2 (2018-06-30) | $15,528,000 | 0.02% | 185,567 | $79.88 |
| 24 | 2018 - Q1 (2018-03-31) | $379,000 | 0% | 5,841 | $69.95 |
| 25 | 2017 - Q4 (2017-12-31) | $764,000 | 0% | 10,373 | $67.87 |
| 26 | 2017 - Q2 (2017-06-30) | $387,000 | 0% | 6,463 | $61.21 |
| 27 | 2017 - Q1 (2017-03-31) | $395,000 | 0% | 6,241 | $66.53 |
| 28 | 2016 - Q4 (2016-12-31) | $466,000 | 0% | 6,537 | $71.02 |
| 29 | 2016 - Q3 (2016-09-30) | $466,000 | 0% | 6,389 | $74.86 |
| 30 | 2016 - Q2 (2016-06-30) | $495,000 | 0% | 6,492 | $74.73 |
| 31 | 2016 - Q1 (2016-03-31) | $582,000 | 0% | 8,063 | $67.03 |
| 32 | 2015 - Q4 (2015-12-31) | $522,000 | 0% | 7,729.1,395,372,133 | $71.94 |
| 33 | 2015 - Q3 (2015-09-30) | $521,000 | 0% | 7,887.4,085,946,108 | $69.82 |
| 34 | 2015 - Q2 (2015-06-30) | $583,000 | 0% | 7,506.7,614,945,407 | $78.11 |
| 35 | 2015 - Q1 (2015-03-31) | $622,000 | 0% | 8,541.5,205,849,945 | $77.33 |
| 36 | 2014 - Q4 (2014-12-31) | $796,000 | 0% | 9,894.8,211,960,333 | $82.99 |
| 37 | 2014 - Q3 (2014-09-30) | $1,090,000 | 0% | 11,835.358,108,785 | $95.93 |
| 38 | 2014 - Q2 (2014-06-30) | $1,055,000 | 0% | 10,730.001,001,703 | $93.98 |
| 39 | 2014 - Q1 (2014-03-31) | $820,000 | 0% | 8,979.5,913,052,189 | $89.36 |
| 40 | 2013 - Q4 (2013-12-31) | $884,000 | 0% | 9,698.7,518,781,929 | $91.30 |
| 41 | 2013 - Q3 (2013-09-30) | $957,000 | 0% | 10,676.768,506,461 | $85.95 |
| 42 | 2013 - Q2 (2013-06-30) | $1,038,000 | 0% | 12,138.052,689,572 | $84.49 |
| 43 | 2013 - Q1 (2013-03-31) | $1,201,000 | 0% | 16,001.061,805,069 | $79.59 |
| 44 | 2012 - Q4 (2012-12-31) | $1,302,000 | 0% | 17,735.814,885,305 | $75.24 |
| 45 | 2012 - Q3 (2012-09-30) | $2,181,000 | 0% | 26,455.506,360,813 | $83.46 |
| 46 | 2012 - Q1 (2012-03-31) | $469,137,000 | 1.25% | 5,142,004.359,411 | $96.34 |
| 47 | 2011 - Q4 (2011-12-31) | $452,374,000 | 1.35% | 5,039,230.1,552,639 | $86.74 |
| 48 | 2011 - Q3 (2011-09-30) | $353,194,000 | 1.15% | 5,156,013.8,996,294 | $85.89 |
| 49 | 2011 - Q2 (2011-06-30) | $518,582,000 | 1.34% | 5,202,640.3,465,892 | $98.56 |
| 50 | 2011 - Q1 (2011-03-31) | $863,453,000 | 2.25% | 8,625,230.9,345,888 | $95.35 |
| 51 | 2010 - Q4 (2010-12-31) | $802,109,000 | 2.21% | 8,534,364.1,089,853 | $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