Hedge Fund - ISAM Funds
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) | $0 | 0% | 0 | $48.82 |
| 2 | 2024 - Q4 (2024-12-31) | $1,205,308 | 0.89% | 24,394 | $50.51 |
| 3 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $57.06 |
| 4 | 2024 - Q2 (2024-06-30) | $1,994,647 | 1.49% | 31,646 | $64.13 |
| 5 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $61.02 |
| 6 | 2023 - Q3 (2023-09-30) | $221,954 | 0.14% | 3,421 | $62.92 |
| 7 | 2023 - Q2 (2023-06-30) | $797,328 | 0.71% | 13,560 | $59.99 |
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
Hedge Fund Resource Center