Hedge Fund - Quantamental Technologies
Occidental Petroleum Corp (OXY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $484,718 | 0.45% | 7,471 | $62.92 |
| 2 | 2023 - Q2 (2023-06-30) | $1,210,280 | 0.5% | 20,583 | $59.99 |
| 3 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $62.13 |
| 4 | 2022 - Q4 (2022-12-31) | $424,805 | 0.19% | 6,744 | $68.10 |
| 5 | 2022 - Q3 (2022-09-30) | $1,516,000 | 0.58% | 24,667 | $64.01 |
| 6 | 2022 - Q2 (2022-06-30) | $558,000 | 0.25% | 9,479 | $61.43 |
| 7 | 2022 - Q1 (2022-03-31) | $1,619,000 | 0.93% | 28,532 | $44.22 |
| 8 | 2021 - Q4 (2021-12-31) | $1,611,000 | 0.81% | 55,586 | $31.38 |
| 9 | 2021 - Q3 (2021-09-30) | $1,751,000 | 1.17% | 59,193 | $26.70 |
| 10 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $26.82 |
| 11 | 2021 - Q1 (2021-03-31) | $244,000 | 0.78% | 9,184 | $25.02 |
| 12 | 2020 - Q4 (2020-12-31) | $209,000 | 0.65% | 12,099 | $13.71 |
| 13 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $14.10 |
| 14 | 2020 - Q2 (2020-06-30) | $196,000 | 0.13% | 10,698 | $15.75 |
| 15 | 2020 - Q1 (2020-03-31) | $362,000 | 0.84% | 31,289 | $32.85 |
| 16 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $40.06 |
| 17 | 2019 - Q3 (2019-09-30) | $1,029,000 | 0.33% | 23,146 | $47.28 |
| 18 | 2019 - Q2 (2019-06-30) | $697,000 | 0.25% | 13,863 | $56.27 |
| 19 | 2019 - Q1 (2019-03-31) | $915,000 | 0.41% | 13,822 | $65.89 |
| 20 | 2018 - Q4 (2018-12-31) | $597,000 | 0.35% | 9,726 | $70.28 |
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