Hedge Fund - Hawkins Capital
Occidental Petroleum Corp (OXY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $2,209,000 | 3.99% | 30,000 | $67.87 |
| 2 | 2017 - Q3 (2017-09-30) | $8,236,000 | 3.41% | 128,280 | $60.90 |
| 3 | 2017 - Q2 (2017-06-30) | $9,326,000 | 3.23% | 155,780 | $61.21 |
| 4 | 2017 - Q1 (2017-03-31) | $10,075,000 | 3.22% | 159,030 | $66.53 |
| 5 | 2016 - Q4 (2016-12-31) | $11,066,000 | 3.53% | 155,380 | $71.02 |
| 6 | 2016 - Q3 (2016-09-30) | $26,393,000 | 8.46% | 456,971 | $74.86 |
| 7 | 2016 - Q2 (2016-06-30) | $10,168,000 | 3.39% | 134,580 | $74.73 |
| 8 | 2016 - Q1 (2016-03-31) | $5,856,000 | 2.23% | 85,580 | $67.08 |
| 9 | 2015 - Q4 (2015-12-31) | $4,692,000 | 1.84% | 69,518.180,907,543 | $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