OXY
Occidental Petroleum Corp
Occidental Petroleum Corp historical holders
total: 21
Matrix Advisors Value Fund Occidental Petroleum Corp transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2020 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2020 Q2
David Katz has been an institutional investor in Occidental Petroleum Corp (OXY) since 2020 Q1. According to 2024 Q4 report, David Katz doesn't hold any shares. The fund/company first acquired OXY in 2020 Q1, initially purchasing 56,100 shares. Since the initial investment, Matrix Advisors Value Fund has made 1 more transaction in this position.
When did David Katz exit their OXY position?
David Katz no longer holds Occidental Petroleum Corp (OXY). They sold off their entire position in 2020 Q2, closing out an investment that began in 2020 Q1.
When did David Katz first invest in OXY?
David Katz first invested in Occidental Petroleum Corp (OXY) in 2020 Q1 at the reported quarter-end price of $11.58 per share, acquiring 56,100 shares in their initial purchase.
What is David Katz's average cost basis for OXY?
Based on historical transaction data, David Katz's estimated cost basis for Occidental Petroleum Corp (OXY) is approximately $11.58 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $11.58
- Weighted AVG sell price:
- $11.58
* 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.