Hedge Fund - Antipodes Partners
Occidental Petroleum Corp (OXY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $150,768,000 | 4.83% | 2,319,869 | $59.73 |
| 2 | 2023 - Q4 (2023-12-31) | $139,749,000 | 4.36% | 2,340,465 | $61.02 |
| 3 | 2023 - Q3 (2023-09-30) | $101,624,000 | 3.26% | 1,542,571 | $62.92 |
| 4 | 2023 - Q2 (2023-06-30) | $49,986,000 | 1.72% | 850,107 | $59.99 |
| 5 | 2023 - Q1 (2023-03-31) | $35,307,000 | 1.22% | 565,548 | $62.13 |
| 6 | 2022 - Q4 (2022-12-31) | $40,970,000 | 1.46% | 650,432 | $68.10 |
| 7 | 2022 - Q3 (2022-09-30) | $43,473,000 | 1.74% | 707,456 | $64.01 |
| 8 | 2022 - Q2 (2022-06-30) | $16,105,000 | 0.67% | 273,537 | $61.43 |
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