Hedge Fund - Icahn Capital LP
Occidental Petroleum Corp (OXY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $44.22 |
| 2 | 2021 - Q4 (2021-12-31) | $1,304,560,000 | 5.85% | 45,000,346 | $31.38 |
| 3 | 2021 - Q3 (2021-09-30) | $1,331,110,000 | 5.91% | 45,000,346 | $26.70 |
| 4 | 2021 - Q2 (2021-06-30) | $1,536,150,000 | 6.32% | 49,125,346 | $26.82 |
| 5 | 2021 - Q1 (2021-03-31) | $2,290,046,000 | 9.6% | 86,027,271 | $25.02 |
| 6 | 2020 - Q4 (2020-12-31) | $1,534,138,000 | 7.64% | 88,627,271 | $13.71 |
| 7 | 2020 - Q3 (2020-09-30) | $887,159,000 | 5.1% | 88,627,271 | $14.10 |
| 8 | 2020 - Q2 (2020-06-30) | $1,621,879,000 | 8.22% | 88,627,271 | $15.75 |
| 9 | 2020 - Q1 (2020-03-31) | $1,026,304,000 | 5.7% | 88,627,271 | $32.85 |
| 10 | 2019 - Q4 (2019-12-31) | $930,186,000 | 3.55% | 22,571,854 | $40.06 |
| 11 | 2019 - Q3 (2019-09-30) | $1,171,001,000 | 4.55% | 26,332,388 | $47.28 |
| 12 | 2019 - Q2 (2019-06-30) | $1,671,530,000 | 6.3% | 33,244,429 | $56.27 |
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