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Occidental Petroleum Corp

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.

When did Phil Town exit their OXY position?

Phil Town no longer holds Occidental Petroleum Corp (OXY). They sold off their entire position in 2025 Q4, closing out an investment that began in 2023 Q3.

When did Phil Town first invest in OXY?

Phil Town first invested in Occidental Petroleum Corp (OXY) in 2023 Q3 at the reported quarter-end price of $64.88 per share, acquiring 105,000 shares in their initial purchase.

What is Phil Town's average cost basis for OXY?

Based on historical transaction data, Phil Town's estimated cost basis for Occidental Petroleum Corp (OXY) is approximately $61.37 per share. This represents their average reported price* across all buy transactions.

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.
* 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.