Hedge Fund - Levin Capital Strategies
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) | $279,018 | 0.02% | 5,647 | $50.51 |
| 3 | 2024 - Q3 (2024-09-30) | $450,357 | 0.04% | 8,738 | $57.06 |
| 4 | 2024 - Q2 (2024-06-30) | $321,138 | 0.03% | 5,095 | $64.13 |
| 5 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $59.73 |
| 6 | 2023 - Q4 (2023-12-31) | $453,497 | 0.04% | 7,595 | $61.02 |
| 7 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $62.92 |
| 8 | 2023 - Q2 (2023-06-30) | $508,444 | 0.05% | 8,647 | $59.99 |
| 9 | 2023 - Q1 (2023-03-31) | $727,122 | 0.09% | 11,647 | $62.13 |
| 10 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $68.10 |
| 11 | 2022 - Q3 (2022-09-30) | $224,000 | 0.03% | 3,647 | $64.01 |
| 12 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $13.71 |
| 13 | 2020 - Q3 (2020-09-30) | $2,091,000 | 0.27% | 208,847 | $14.10 |
| 14 | 2020 - Q2 (2020-06-30) | $4,993,000 | 0.68% | 272,839 | $15.75 |
| 15 | 2020 - Q1 (2020-03-31) | $6,592,000 | 1.06% | 569,241 | $32.85 |
| 16 | 2019 - Q4 (2019-12-31) | $37,142,000 | 3.69% | 901,297 | $40.06 |
| 17 | 2019 - Q3 (2019-09-30) | $15,419,000 | 1.7% | 346,710 | $47.28 |
| 18 | 2019 - Q2 (2019-06-30) | $10,882,000 | 1.07% | 216,435 | $56.27 |
| 19 | 2019 - Q1 (2019-03-31) | $1,807,000 | 0.2% | 27,298 | $65.89 |
| 20 | 2018 - Q4 (2018-12-31) | $195,772,000 | 4.31% | 3,189,506 | $70.28 |
| 21 | 2018 - Q3 (2018-09-30) | $276,514,000 | 4.75% | 3,365,150 | $80.82 |
| 22 | 2018 - Q2 (2018-06-30) | $251,780,000 | 4.34% | 3,008,838 | $79.88 |
| 23 | 2018 - Q1 (2018-03-31) | $201,939,000 | 3.67% | 3,108,664 | $69.95 |
| 24 | 2017 - Q4 (2017-12-31) | $215,048,000 | 3.63% | 2,919,467 | $67.87 |
| 25 | 2017 - Q3 (2017-09-30) | $196,763,000 | 3.33% | 3,064,364 | $60.90 |
| 26 | 2017 - Q2 (2017-06-30) | $192,028,000 | 3.35% | 3,207,423 | $61.21 |
| 27 | 2017 - Q1 (2017-03-31) | $203,871,000 | 3.63% | 3,217,665 | $66.53 |
| 28 | 2016 - Q4 (2016-12-31) | $234,890,000 | 4.03% | 3,297,622 | $71.02 |
| 29 | 2016 - Q3 (2016-09-30) | $203,590,000 | 2.99% | 2,791,970 | $74.86 |
| 30 | 2016 - Q2 (2016-06-30) | $207,473,000 | 3.73% | 2,745,808 | $74.73 |
| 31 | 2016 - Q1 (2016-03-31) | $195,796,000 | 3.54% | 2,861,258 | $67.08 |
| 32 | 2015 - Q4 (2015-12-31) | $152,954,000 | 2.68% | 2,266,154.4,625,864 | $72.03 |
| 33 | 2015 - Q3 (2015-09-30) | $178,782,000 | 3.04% | 2,707,281.3,783,432 | $69.91 |
| 34 | 2015 - Q2 (2015-06-30) | $211,108,000 | 3.12% | 2,719,145.5,474,306 | $78.21 |
| 35 | 2015 - Q1 (2015-03-31) | $190,583,000 | 2.85% | 2,615,164.7,801,262 | $77.43 |
| 36 | 2014 - Q4 (2014-12-31) | $205,553,000 | 3.1% | 2,554,312.3,309,626 | $83.09 |
| 37 | 2014 - Q3 (2014-09-30) | $229,080,000 | 3.48% | 2,486,814.4,665,932 | $96.05 |
| 38 | 2014 - Q2 (2014-06-30) | $189,016,000 | 2.91% | 1,922,347.5,247,921 | $94.10 |
| 39 | 2014 - Q1 (2014-03-31) | $179,791,000 | 3.01% | 1,969,367.474,707 | $89.47 |
| 40 | 2013 - Q4 (2013-12-31) | $190,495,000 | 3.06% | 2,090,786.6,212,561 | $91.42 |
| 41 | 2013 - Q3 (2013-09-30) | $199,466,000 | 3.4% | 2,225,766.4,850,245 | $86.06 |
| 42 | 2013 - Q2 (2013-06-30) | $130,313,000 | 2.34% | 1,524,342.7,707,102 | $84.60 |
| 43 | 2013 - Q1 (2013-03-31) | $105,236,000 | 1.88% | 1,401,582.3,740,359 | $79.69 |
| 44 | 2012 - Q4 (2012-12-31) | $92,746,000 | 1.85% | 1,263,617.3,154,362 | $75.34 |
| 45 | 2012 - Q3 (2012-09-30) | $37,055,000 | 0.73% | 449,423.16,938,796 | $83.57 |
| 46 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $98.56 |
| 47 | 2011 - Q1 (2011-03-31) | $32,925,000 | 1.02% | 328,898.53,751,377 | $95.35 |
| 48 | 2010 - Q4 (2010-12-31) | $30,614,000 | 0.95% | 325,730.68,215,967 | $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