Hedge Fund - Sagefield Capital
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) | $5,285,074 | 0.64% | 107,072 | $48.82 |
| 2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $62.92 |
| 3 | 2023 - Q2 (2023-06-30) | $8,499,187 | 1.81% | 144,544 | $59.99 |
| 4 | 2023 - Q1 (2023-03-31) | $23,307,679 | 5.39% | 373,341 | $62.13 |
| 5 | 2022 - Q4 (2022-12-31) | $20,634,705 | 5.23% | 327,587 | $68.10 |
| 6 | 2022 - Q3 (2022-09-30) | $13,872,000 | 4.39% | 225,750 | $64.01 |
| 7 | 2022 - Q2 (2022-06-30) | $13,489,000 | 6.15% | 229,093 | $61.43 |
| 8 | 2022 - Q1 (2022-03-31) | $9,839,000 | 4.3% | 173,410 | $44.22 |
| 9 | 2021 - Q4 (2021-12-31) | $13,758,000 | 6.33% | 474,577 | $31.38 |
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