Hedge Fund - Paulson & Co
Occidental Petroleum Corp (OXY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $64.01 |
| 2 | 2022 - Q2 (2022-06-30) | $147,200,000 | 7.25% | 2,500,000 | $61.43 |
| 3 | 2022 - Q1 (2022-03-31) | $175,894,000 | 5.41% | 3,100,000 | $44.22 |
| 4 | 2021 - Q4 (2021-12-31) | $108,713,000 | 3.35% | 3,750,000 | $31.38 |
| 5 | 2021 - Q3 (2021-09-30) | $110,925,000 | 3.16% | 3,750,000 | $26.70 |
| 6 | 2021 - Q2 (2021-06-30) | $156,350,000 | 3.73% | 5,000,000 | $26.82 |
| 7 | 2021 - Q1 (2021-03-31) | $79,860,000 | 1.83% | 3,000,000 | $25.02 |
| 8 | 2020 - Q4 (2020-12-31) | $20,512,000 | 0.53% | 1,185,000 | $13.71 |
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
-
1042.0000:1000.0000 on 2014-12-01