OXY-WS
Occidental Petroleum Corp
Occidental Petroleum Corp historical holders
total: 6
Semper Augustus Investments Group Occidental Petroleum Corp transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2021 Q4
Christopher Bloomstran has been an institutional investor in Occidental Petroleum Corp (OXY-WS) since 2021 Q2. According to 2026 Q1 report, Christopher Bloomstran doesn't hold any shares. The fund/company first acquired OXY-WS in 2021 Q2, initially purchasing 266,717 shares. Since the initial investment, Semper Augustus Investments Group has made 1 more transaction in this position.
When did Christopher Bloomstran exit their OXY-WS position?
Christopher Bloomstran no longer holds Occidental Petroleum Corp (OXY-WS). They sold off their entire position in 2021 Q4, closing out an investment that began in 2021 Q2.
When did Christopher Bloomstran first invest in OXY-WS?
Christopher Bloomstran first invested in Occidental Petroleum Corp (OXY-WS) in 2021 Q2 at the reported quarter-end price of $13.91 per share, acquiring 266,717 shares in their initial purchase.
What is Christopher Bloomstran's average cost basis for OXY-WS?
Based on historical transaction data, Christopher Bloomstran's estimated cost basis for Occidental Petroleum Corp (OXY-WS) is approximately $13.91 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $13.91
- Weighted AVG sell price:
- $11.85
OXY-WS transactions history by Semper Augustus Investments Group
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
$11.85
|
|
-100% (-266,717)
|
-1.02%
|
|
2021 Q2
|
1.23%
|
266,717
|
$13.91
|
$3,710,000
|
new
|
+1.23%
|
* 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.