OXY
Occidental Petroleum Corp
Occidental Petroleum Corp historical holders
total: 21
Rule One Fund Occidental Petroleum Corp transactions over time
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 1
- Held since:
- 2023 Q3
- Held for:
- 9 quarters
- Latest activity:
- 2025 Q4
Phil Town has been an institutional investor in Occidental Petroleum Corp (OXY) since 2023 Q3. According to 2026 Q1 report, Phil Town doesn't hold any shares. The fund/company first acquired OXY in 2023 Q3, initially purchasing 105,000 shares. Since the initial investment, Rule One Fund has made 6 more transactions in this position.
Estimated cost basis*
- Weighted AVG buy price:
- $61.37
- Weighted AVG sell price:
- $47.59
OXY transactions history by Rule One Fund
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.00%
|
0
|
$47.25
|
|
-100% (-260,500)
|
-5.37%
|
|
2025 Q1
|
5.98%
|
260,500
|
$49.36
|
$12,858,280
|
-16.10% (-50,000)
|
-1.14%
|
|
2024 Q4
|
7.10%
|
310,500
|
$49.41
|
$15,341,805
|
+19.19% (+50,000)
|
+1.14%
|
|
2024 Q2
|
8.29%
|
260,500
|
$63.03
|
$16,419,315
|
+53.69% (+91,000)
|
+2.9%
|
|
2024 Q1
|
5.52%
|
169,500
|
$64.99
|
$11,015,805
|
+26.02% (+35,000)
|
+1.14%
|
|
2023 Q4
|
4.37%
|
134,500
|
$59.71
|
$8,030,995
|
+28.10% (+29,500)
|
+0.96%
|
|
2023 Q3
|
4.35%
|
105,000
|
$64.88
|
$6,812,400
|
new
|
+4.35%
|
* 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.