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:

  1. 10000.0000:9983.0000 on 2016-02-25

  2. 521.0000:500.0000 on 2014-12-01