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Occidental Petroleum Corp

OXY-WS

Occidental Petroleum Corp

Occidental Petroleum Corp historical holders

total: 6

Miller Value Partners Occidental Petroleum Corp transactions over time

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2020 Q3
Held for:
6 quarters
Latest activity:
2022 Q1
Bill Miller has been an institutional investor in Occidental Petroleum Corp (OXY-WS) since 2020 Q3. According to 2026 Q1 report, Bill Miller doesn't hold any shares. The fund/company first acquired OXY-WS in 2020 Q3, initially purchasing 10,000 shares. Since the initial investment, Miller Value Partners has made 1 more transaction in this position.

When did Bill Miller exit their OXY-WS position?

Bill Miller no longer holds Occidental Petroleum Corp (OXY-WS). They sold off their entire position in 2022 Q1, closing out an investment that began in 2020 Q3.

When did Bill Miller first invest in OXY-WS?

Bill Miller first invested in Occidental Petroleum Corp (OXY-WS) in 2020 Q3 at the reported quarter-end price of $3.00 per share, acquiring 10,000 shares in their initial purchase.

What is Bill Miller's average cost basis for OXY-WS?

Based on historical transaction data, Bill Miller's estimated cost basis for Occidental Petroleum Corp (OXY-WS) is approximately $3.00 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$3.00
Weighted AVG sell price:
$12.60

OXY-WS transactions history by Miller Value Partners

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2022 Q1
0.00%
0
$12.60
-100% (-10,000)
-0%
2020 Q3
0.00%
$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.
* 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.