Carl Icahn
Icahn Capital Management
Carl Icahn Occidental Petroleum Corp stake
total: 71
Icahn Capital Management OXY-WS trades
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 2
- Held since:
- 2020 Q3
- Held for:
- 15 quarters
- Latest activity:
- 2024 Q2
According to 2026 Q2 report, Carl Icahn doesn't hold any Occidental Petroleum Corp (OXY-WS) shares. To date, the estimated cost basis is nearly $5.6 for "buy" trades and estimated average "sell" price is $36.64. Icahn Capital Management first purchased OXY-WS in 2020 Q3, initially acquiring about 19.30M shares. Since the initial investment in Occidental Petroleum Corp (OXY-WS), Icahn Capital Management has made 8 more transactions.
When did Carl Icahn sell Occidental Petroleum Corp (OXY-WS)?
Carl Icahn sold off the entire Occidental Petroleum Corp (OXY-WS) position in 2024 Q2.
When did Carl Icahn buy Occidental Petroleum Corp (OXY-WS)?
Carl Icahn first invested in Occidental Petroleum Corp (OXY-WS) in 2020 Q3 at the reported quarter-end price of $3.00 per share.
What's the cost basis of Icahn Capital Management's OXY-WS stake?
The estimated cost basis for Occidental Petroleum Corp (OXY-WS) stake is around $5.60 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $5.60
- Weighted AVG sell price:
- $36.64
Carl Icahn's historical trades in Occidental Petroleum Corp
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$43.10
|
|
-100% (-16,485,432)
|
-5.96%
|
|
2023 Q1
|
3.07%
|
16,485,432
|
$41.00
|
$675,903,000
|
+0.43% (+70,900)
|
+0.01%
|
|
2022 Q4
|
3.11%
|
16,414,532
|
$41.23
|
$676,771,000
|
+1.85% (+298,463)
|
+0.06%
|
|
2022 Q3
|
3.01%
|
16,116,069
|
$39.62
|
$638,519,000
|
+5.52% (+843,638)
|
+0.16%
|
|
2022 Q2
|
2.71%
|
15,272,431
|
$36.97
|
$564,622,000
|
+1.39% (+210,015)
|
+0.04%
|
|
2022 Q1
|
2.43%
|
15,062,416
|
$35.23
|
$530,649,000
|
+0.39% (+58,090)
|
+0.01%
|
|
2021 Q4
|
0.85%
|
15,004,326
|
$12.61
|
$189,205,000
|
-1.10% (-166,603)
|
-0.01%
|
|
2021 Q3
|
0.80%
|
15,170,929
|
$11.85
|
$179,776,000
|
-21.41% (-4,133,984)
|
-0.2%
|
|
2020 Q3
|
0.33%
|
$3.00
|
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.