OXY-WS
Occidental Petroleum Corp
Occidental Petroleum Corp historical holders
total: 6
Fairholme Capital Management Occidental Petroleum Corp transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2020 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2021 Q1
Bruce Berkowitz has been an institutional investor in Occidental Petroleum Corp (OXY-WS) since 2020 Q3. According to 2026 Q1 report, Bruce Berkowitz doesn't hold any shares. The fund/company first acquired OXY-WS in 2020 Q3, initially purchasing 29,102 shares. Since the initial investment, Fairholme Capital Management has made 1 more transaction in this position.
When did Bruce Berkowitz exit their OXY-WS position?
Bruce Berkowitz no longer holds Occidental Petroleum Corp (OXY-WS). They sold off their entire position in 2021 Q1, closing out an investment that began in 2020 Q3.
When did Bruce Berkowitz first invest in OXY-WS?
Bruce Berkowitz first invested in Occidental Petroleum Corp (OXY-WS) in 2020 Q3 at the reported quarter-end price of $2.99 per share, acquiring 29,102 shares in their initial purchase.
What is Bruce Berkowitz's average cost basis for OXY-WS?
Based on historical transaction data, Bruce Berkowitz's estimated cost basis for Occidental Petroleum Corp (OXY-WS) is approximately $2.99 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $2.99
- Weighted AVG sell price:
- $6.80
* 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.