Hedge Fund - Impala Asset Management
Occidental Petroleum Corp (OXY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $71.02 |
| 2 | 2016 - Q3 (2016-09-30) | $3,027,000 | 0.19% | 41,516 | $74.86 |
| 3 | 2016 - Q2 (2016-06-30) | $4,891,000 | 0.35% | 64,728 | $74.73 |
| 4 | 2016 - Q1 (2016-03-31) | $11,880,000 | 0.77% | 173,606 | $67.08 |
| 5 | 2015 - Q4 (2015-12-31) | $11,469,000 | 0.76% | 169,925.87,398,578 | $72.03 |
| 6 | 2015 - Q3 (2015-09-30) | $5,288,000 | 0.31% | 80,072.122,608,434 | $69.91 |
| 7 | 2015 - Q2 (2015-06-30) | $2,579,000 | 0.14% | 33,224.481,618,752 | $78.21 |
| 8 | 2015 - Q1 (2015-03-31) | $2,754,000 | 0.06% | 37,789.241,710,909 | $77.43 |
| 9 | 2014 - Q4 (2014-12-31) | $1,876,000 | 0.07% | 23,308.624,661,925 | $83.09 |
| 10 | 2014 - Q3 (2014-09-30) | $81,046,000 | 3.04% | 879,813.11,229,089 | $96.05 |
| 11 | 2014 - Q2 (2014-06-30) | $69,524,000 | 2.22% | 707,082.01,542,622 | $94.10 |
| 12 | 2014 - Q1 (2014-03-31) | $74,624,000 | 2.68% | 817,403.75,237,904 | $89.47 |
| 13 | 2013 - Q4 (2013-12-31) | $78,910,000 | 3.56% | 866,077.04,096,965 | $91.42 |
| 14 | 2013 - Q3 (2013-09-30) | $91,817,000 | 4.14% | 1,024,548.091,756 | $86.06 |
| 15 | 2013 - Q2 (2013-06-30) | $57,437,000 | 3.21% | 671,870.28,548,533 | $84.60 |
| 16 | 2013 - Q1 (2013-03-31) | $31,810,000 | 1.66% | 423,668.03,566,062 | $79.69 |
| 17 | 2012 - Q4 (2012-12-31) | $41,599,000 | 2.18% | 566,769.50,816,388 | $75.34 |
| 18 | 2012 - Q3 (2012-09-30) | $1,807,000 | 0.11% | 21,919.262,746,669 | $83.57 |
| 19 | 2012 - Q1 (2012-03-31) | $82,684,000 | 4.19% | 906,265.48,732,846 | $96.46 |
| 20 | 2011 - Q4 (2011-12-31) | $79,526,000 | 4.46% | 885,884.74,807,172 | $86.74 |
| 21 | 2011 - Q3 (2011-09-30) | $49,755,000 | 3.47% | 726,334.43,453,872 | $85.89 |
| 22 | 2011 - Q2 (2011-06-30) | $29,790,000 | 1.68% | 298,862.88,490,434 | $98.56 |
| 23 | 2011 - Q1 (2011-03-31) | $23,153,000 | 1.21% | 231,278.49,143,544 | $95.35 |
| 24 | 2010 - Q4 (2010-12-31) | $14,724,000 | 0.75% | 156,666.36,482,019 | $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
-
521.0000:500.0000 on 2014-12-01