Hedge Fund - Millennium Management
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) | $9,098,578 | 0% | 184,331 | $48.82 |
| 2 | 2024 - Q4 (2024-12-31) | $107,279,585 | 0.05% | 2,171,212 | $50.51 |
| 3 | 2024 - Q3 (2024-09-30) | $10,566,164 | 0% | 205,009 | $57.06 |
| 4 | 2024 - Q2 (2024-06-30) | $26,481,109 | 0.01% | 420,135 | $64.13 |
| 5 | 2024 - Q1 (2024-03-31) | $80,841,516 | 0.03% | 1,243,907 | $59.73 |
| 6 | 2023 - Q4 (2023-12-31) | $53,075,801 | 0.02% | 888,893 | $61.02 |
| 7 | 2023 - Q3 (2023-09-30) | $47,921,471 | 0.02% | 738,617 | $62.92 |
| 8 | 2023 - Q2 (2023-06-30) | $13,440,386 | 0% | 228,578 | $59.99 |
| 9 | 2023 - Q1 (2023-03-31) | $115,805 | 0.06% | 1,854,960 | $62.13 |
| 10 | 2022 - Q4 (2022-12-31) | $32,343 | 0.01% | 513,459 | $68.10 |
| 11 | 2022 - Q3 (2022-09-30) | $169,468,000 | 0.1% | 2,757,825 | $64.01 |
| 12 | 2022 - Q2 (2022-06-30) | $46,353,000 | 0.02% | 787,245 | $61.43 |
| 13 | 2022 - Q1 (2022-03-31) | $95,924,000 | 0.05% | 1,690,593 | $44.22 |
| 14 | 2021 - Q4 (2021-12-31) | $36,103,000 | 0.01% | 1,245,359 | $31.38 |
| 15 | 2021 - Q3 (2021-09-30) | $62,195,000 | 0.03% | 2,102,598 | $26.70 |
| 16 | 2021 - Q2 (2021-06-30) | $29,702,000 | 0.01% | 949,867 | $26.82 |
| 17 | 2021 - Q1 (2021-03-31) | $29,199,000 | 0.02% | 1,096,880 | $25.02 |
| 18 | 2020 - Q4 (2020-12-31) | $5,567,000 | 0% | 321,590 | $13.71 |
| 19 | 2020 - Q3 (2020-09-30) | $4,589,000 | 0% | 458,476 | $14.10 |
| 20 | 2020 - Q2 (2020-06-30) | $5,424,000 | 0% | 296,375 | $15.75 |
| 21 | 2020 - Q1 (2020-03-31) | $33,780,000 | 0.07% | 2,917,122 | $32.85 |
| 22 | 2019 - Q4 (2019-12-31) | $41,177,000 | 0.05% | 999,209 | $40.06 |
| 23 | 2019 - Q3 (2019-09-30) | $56,676,000 | 0.08% | 1,274,497 | $47.28 |
| 24 | 2019 - Q2 (2019-06-30) | $17,815,000 | 0.02% | 354,315 | $56.27 |
| 25 | 2019 - Q1 (2019-03-31) | $73,926,000 | 0.11% | 1,116,701 | $65.89 |
| 26 | 2018 - Q4 (2018-12-31) | $201,034,000 | 0.31% | 3,275,239 | $70.28 |
| 27 | 2018 - Q3 (2018-09-30) | $53,721,000 | 0.06% | 653,776 | $80.82 |
| 28 | 2018 - Q2 (2018-06-30) | $149,488,000 | 0.19% | 1,786,426 | $79.88 |
| 29 | 2018 - Q1 (2018-03-31) | $149,319,000 | 0.19% | 2,298,633 | $69.95 |
| 30 | 2017 - Q4 (2017-12-31) | $146,512,000 | 0.2% | 1,989,031 | $67.87 |
| 31 | 2017 - Q3 (2017-09-30) | $4,416,000 | 0% | 68,782 | $60.90 |
| 32 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $66.53 |
| 33 | 2016 - Q4 (2016-12-31) | $170,797,000 | 0.35% | 2,397,817 | $71.02 |
| 34 | 2016 - Q3 (2016-09-30) | $82,035,000 | 0.13% | 1,125,000 | $74.86 |
| 35 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $74.73 |
| 36 | 2016 - Q1 (2016-03-31) | $18,946,000 | 0.04% | 276,861 | $67.08 |
| 37 | 2015 - Q4 (2015-12-31) | $241,991,000 | 0.5% | 3,585,308.0,236,402 | $72.03 |
| 38 | 2015 - Q3 (2015-09-30) | $233,752,000 | 0.45% | 3,539,682.4,601,823 | $69.91 |
| 39 | 2015 - Q2 (2015-06-30) | $263,086,000 | 0.49% | 3,388,635.6,806,571 | $78.21 |
| 40 | 2015 - Q1 (2015-03-31) | $111,807,000 | 0.2% | 1,534,206.1,504,558 | $77.43 |
| 41 | 2014 - Q4 (2014-12-31) | $62,603,000 | 0.13% | 777,935.49,033,357 | $83.09 |
| 42 | 2014 - Q3 (2014-09-30) | $101,364,000 | 0.25% | 1,100,372.0,404,688 | $96.05 |
| 43 | 2014 - Q2 (2014-06-30) | $9,031,000 | 0.02% | 91,850.061,103,877 | $94.10 |
| 44 | 2014 - Q1 (2014-03-31) | $48,926,000 | 0.14% | 535,921.7,990,584 | $89.47 |
| 45 | 2013 - Q4 (2013-12-31) | $60,057,000 | 0.18% | 659,157.11,309,226 | $91.42 |
| 46 | 2013 - Q3 (2013-09-30) | $34,871,000 | 0.11% | 389,108.66,473,004 | $86.06 |
| 47 | 2013 - Q2 (2013-06-30) | $69,358,000 | 0.21% | 811,318.5,475,308 | $84.60 |
| 48 | 2013 - Q1 (2013-03-31) | $34,605,000 | 0.15% | 460,886.94,380,447 | $79.69 |
| 49 | 2012 - Q4 (2012-12-31) | $37,022,000 | 0.23% | 504,410.24,942,402 | $75.34 |
| 50 | 2012 - Q3 (2012-09-30) | $74,789,000 | 0.49% | 907,082.76,269,658 | $83.57 |
| 51 | 2012 - Q1 (2012-03-31) | $50,583,000 | 0.36% | 554,419.56,926,776 | $96.46 |
| 52 | 2011 - Q4 (2011-12-31) | $69,552,000 | 0.58% | 774,785.3,991,786 | $86.74 |
| 53 | 2011 - Q3 (2011-09-30) | $53,302,000 | 0.54% | 778,117.1,271,161 | $85.89 |
| 54 | 2011 - Q2 (2011-06-30) | $59,035,000 | 0.46% | 592,264.7,420,615 | $98.56 |
| 55 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $95.35 |
| 56 | 2010 - Q4 (2010-12-31) | $2,809,000 | 0.02% | 29,893.699,288,791 | $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