Hedge Fund - Mason Capital Management
Occidental Petroleum Corp (OXY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $40.06 |
| 2 | 2019 - Q3 (2019-09-30) | $131,991,000 | 32.17% | 2,968,100 | $47.28 |
| 3 | 2019 - Q2 (2019-06-30) | $110,782,000 | 21.15% | 2,203,311 | $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