Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management Occidental Petroleum Corp stake
total: 177
Eagle Capital Management OXY trades
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 3
- Held since:
- 2023 Q3
- Held for:
- 8 quarters
- Latest activity:
- 2025 Q3
According to 2026 Q2 report, Eagle Capital Management doesn't hold any Occidental Petroleum Corp (OXY) shares. To date, the estimated cost basis is nearly $62.96 for "buy" trades and estimated average "sell" price is $49.24. Eagle Capital Management first purchased OXY in 2023 Q3, initially acquiring 955,963 shares. Since the initial investment in Occidental Petroleum Corp (OXY), Eagle Capital Management has made 8 more transactions.
When did Eagle Capital Management sell Occidental Petroleum Corp (OXY)?
Eagle Capital Management sold off the entire Occidental Petroleum Corp (OXY) position in 2025 Q3.
When did Eagle Capital Management buy Occidental Petroleum Corp (OXY)?
Eagle Capital Management first invested in Occidental Petroleum Corp (OXY) in 2023 Q3 at the reported quarter-end price of $64.88 per share.
What's the cost basis of Eagle Capital Management's OXY stake?
The estimated cost basis for Occidental Petroleum Corp (OXY) stake is around $62.96 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $62.96
- Weighted AVG sell price:
- $49.24
Eagle Capital Management's historical trades in Occidental Petroleum Corp
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
0.00%
|
0
|
$42.01
|
|
-100% (-82,030)
|
-0.01%
|
|
2025 Q2
|
0.01%
|
82,030
|
$42.01
|
$3,446,080
|
-68.30% (-176,780)
|
-0.03%
|
|
2025 Q1
|
0.05%
|
258,810
|
$49.36
|
$12,774,862
|
-61.41% (-411,923)
|
-0.07%
|
|
2024 Q4
|
0.12%
|
670,733
|
$49.41
|
$33,140,918
|
-94.11% (-10,722,236)
|
-1.97%
|
|
2024 Q3
|
2.18%
|
11,392,969
|
$51.54
|
$587,193,622
|
+1.26% (+141,491)
|
+0.03%
|
|
2024 Q2
|
2.63%
|
11,251,478
|
$63.03
|
$709,180,658
|
+6.39% (+676,268)
|
+0.16%
|
|
2024 Q1
|
2.66%
|
10,575,210
|
$64.99
|
$687,282,898
|
+124.78% (+5,870,564)
|
+1.48%
|
|
2023 Q4
|
1.19%
|
4,704,646
|
$59.71
|
$280,914,413
|
+392.14% (+3,748,683)
|
+0.95%
|
|
2023 Q3
|
0.29%
|
955,963
|
$64.88
|
$62,022,879
|
new
|
+0.29%
|
* 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.