Carl Icahn - Icahn Carl C
Holding/activity history for Occidental Petroleum Corp Wts (OXY.WS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 5.96 | SEC | ||
| 2024 Q1 | 16,485,432 | 5.96 | $43.10 | $710,522,119 | SEC | ||
| 2023 Q4 | 16,485,432 | 5.88 | $38.93 | $641,778,000 | SEC | ||
| 2023 Q3 | 16,485,432 | 5.90 | $43.25 | $712,995,000 | SEC | ||
| 2023 Q2 | 16,485,432 | 3.97 | $37.32 | $615,236,000 | SEC | ||
| 2023 Q1 | 16,485,432 | 3.07 | Add 0.43% | 0.01 | $41.00 | $675,903,000 | SEC |
| 2022 Q4 | 16,414,532 | 3.11 | Add 1.85% | 0.06 | $41.23 | $676,771,000 | SEC |
| 2022 Q3 | 16,116,069 | 3.01 | Add 5.52% | 0.16 | $39.62 | $638,519,000 | SEC |
| 2022 Q2 | 15,272,431 | 2.71 | Add 1.39% | 0.04 | $36.97 | $564,622,000 | SEC |
| 2022 Q1 | 15,062,416 | 2.43 | Add 0.39% | <0.01 | $35.23 | $530,649,000 | SEC |
| 2021 Q4 | 15,004,326 | 0.85 | Reduce 1.10% | <0.01 | $12.61 | $189,205,000 | SEC |
| 2021 Q3 | 15,170,929 | 0.80 | Reduce 21.41% | 0.24 | $11.85 | $179,776,000 | SEC |
| 2021 Q2 | 19,304,913 | 1.11 | $13.91 | $268,531,000 | SEC | ||
| 2021 Q1 | 19,304,913 | 0.96 | $11.91 | $229,922,000 | SEC | ||
| 2020 Q4 | 19,304,913 | 0.66 | $6.81 | $131,466,000 | SEC | ||
| 2020 Q3 | 19,304,913 | 0.33 | Buy | 0.33 | $3.00 | $57,915,000 | SEC |