Harry Burn
Sound Shore Management
Harry Burn Occidental Petroleum Corp stake
total: 193
Sound Shore Management OXY trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2016 Q4
- Held for:
- 5 quarters
- Latest activity:
- 2018 Q1
According to 2026 Q1 report, Harry Burn doesn't hold any Occidental Petroleum Corp (OXY) shares. To date, the estimated cost basis is nearly $69.27 for "buy" trades and estimated average "sell" price is $72.87. Sound Shore Management first purchased OXY in 2016 Q4, initially acquiring about 2.62M shares. Since the initial investment in Occidental Petroleum Corp (OXY), Sound Shore Management has made 5 more transactions.
When did Harry Burn sell Occidental Petroleum Corp (OXY)?
Harry Burn sold off the entire Occidental Petroleum Corp (OXY) position in 2018 Q1.
When did Harry Burn buy Occidental Petroleum Corp (OXY)?
Harry Burn first invested in Occidental Petroleum Corp (OXY) in 2016 Q4 at the reported quarter-end price of $71.23 per share.
What's the cost basis of Sound Shore Management's OXY stake?
The estimated cost basis for Occidental Petroleum Corp (OXY) stake is around $69.27 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $69.27
- Weighted AVG sell price:
- $72.87
Harry Burn's historical trades in Occidental Petroleum Corp
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q1
|
0.00%
|
$73.66
|
-100% (-2,961,443)
|
|||
|
2017 Q4
|
3.32%
|
$73.66
|
-4.69% (-145,684)
|
|||
|
2017 Q3
|
3.26%
|
$64.21
|
-8.35% (-283,127)
|
|||
|
2017 Q2
|
3.32%
|
$59.87
|
+5.41% (+174,143)
|
|||
|
2017 Q1
|
3.38%
|
$63.36
|
+22.54% (+591,638)
|
|||
|
2016 Q4
|
3.22%
|
$71.23
|
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.