Carl Icahn
Icahn Capital Management
Carl Icahn Occidental Petroleum Corp stake
total: 71
Icahn Capital Management OXY trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 5
- Held since:
- 2019 Q2
- Held for:
- 11 quarters
- Latest activity:
- 2022 Q1
According to 2026 Q2 report, Carl Icahn doesn't hold any Occidental Petroleum Corp (OXY) shares. To date, the estimated cost basis is nearly $24.54 for "buy" trades and estimated average "sell" price is $31.34. Icahn Capital Management first purchased OXY in 2019 Q2, initially acquiring about 33.24M shares. Since the initial investment in Occidental Petroleum Corp (OXY), Icahn Capital Management has made 7 more transactions.
When did Carl Icahn sell Occidental Petroleum Corp (OXY)?
Carl Icahn sold off the entire Occidental Petroleum Corp (OXY) position in 2022 Q1.
When did Carl Icahn buy Occidental Petroleum Corp (OXY)?
Carl Icahn first invested in Occidental Petroleum Corp (OXY) in 2019 Q2 at the reported quarter-end price of $50.28 per share.
What's the cost basis of Icahn Capital Management's OXY stake?
The estimated cost basis for Occidental Petroleum Corp (OXY) stake is around $24.54 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $24.54
- Weighted AVG sell price:
- $31.34
Carl Icahn's historical trades in Occidental Petroleum Corp
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$28.99
|
|
-100% (-45,000,346)
|
-5.85%
|
|
2021 Q3
|
5.91%
|
45,000,346
|
$29.58
|
$1,331,110,000
|
-8.40% (-4,125,000)
|
-0.5%
|
|
2021 Q2
|
6.32%
|
49,125,346
|
$31.27
|
$1,536,150,000
|
-42.90% (-36,901,925)
|
-4.84%
|
|
2021 Q1
|
9.60%
|
86,027,271
|
$26.62
|
$2,290,046,000
|
-2.93% (-2,600,000)
|
-0.35%
|
|
2020 Q1
|
5.70%
|
$11.58
|
+292.65% (+66,055,417)
|
|||
|
2019 Q4
|
3.55%
|
$41.21
|
-14.28% (-3,760,534)
|
|||
|
2019 Q3
|
4.56%
|
$44.47
|
-20.79% (-6,912,041)
|
|||
|
2019 Q2
|
6.30%
|
$50.28
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.