Hedge Fund - ZWEIG DIMENNA PARTNERS
Occidental Petroleum Corp (OXY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $8,498,106 | 0.95% | 142,323 | $61.02 |
| 2 | 2023 - Q3 (2023-09-30) | $11,117,967 | 1.31% | 171,362 | $62.92 |
| 3 | 2023 - Q2 (2023-06-30) | $8,159,206 | 1.01% | 138,762 | $59.99 |
| 4 | 2023 - Q1 (2023-03-31) | $24,034,052 | 3.25% | 384,976 | $62.13 |
| 5 | 2022 - Q4 (2022-12-31) | $21,604,877 | 3.14% | 342,989 | $68.10 |
| 6 | 2022 - Q3 (2022-09-30) | $20,556,000 | 4.47% | 334,514 | $64.01 |
| 7 | 2022 - Q2 (2022-06-30) | $20,081,000 | 3.81% | 341,044 | $61.43 |
| 8 | 2022 - Q1 (2022-03-31) | $21,071,000 | 2.8% | 371,369 | $44.22 |
| 9 | 2021 - Q4 (2021-12-31) | $6,118,000 | 0.49% | 211,050 | $31.38 |
| 10 | 2021 - Q3 (2021-09-30) | $12,388,000 | 0.85% | 418,810 | $26.70 |
| 11 | 2021 - Q2 (2021-06-30) | $10,337,000 | 0.62% | 330,576 | $26.82 |
| 12 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $40.06 |
| 13 | 2019 - Q3 (2019-09-30) | $2,546,000 | 0.22% | 57,258 | $47.28 |
| 14 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $74.73 |
| 15 | 2016 - Q1 (2016-03-31) | $735,000 | 0.06% | 10,740 | $67.03 |
| 16 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $93.98 |
| 17 | 2014 - Q1 (2014-03-31) | $248,000 | 0.01% | 2,713.813,482,921 | $89.36 |
| 18 | 2013 - Q4 (2013-12-31) | $238,000 | 0% | 2,609.4,360,412,702 | $91.30 |
| 19 | 2013 - Q3 (2013-09-30) | $14,807,000 | 0.6% | 165,229.49,013,323 | $85.95 |
| 20 | 2013 - Q2 (2013-06-30) | $266,000 | 0.01% | 3,110.447,761,194 | $84.49 |
| 21 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $83.46 |
| 22 | 2012 - Q1 (2012-03-31) | $9,074,000 | 0.4% | 99,450.826,404,888 | $96.34 |
| 23 | 2011 - Q4 (2011-12-31) | $34,011,000 | 1.95% | 378,869.2,377,041 | $86.74 |
| 24 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $95.35 |
| 25 | 2010 - Q4 (2010-12-31) | $19,663,000 | 0.91% | 209,214.14,404,488 | $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
-
1042.0000:1000.0000 on 2014-12-01