Ownership history in Balefire, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Balefire, LLC reported a position in OCCIDENTAL PETE CORP (OXY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 5,894 | -363 | -5.8% | 0.06% | $278K | $46.76 |
| 2025 Q2 | ADDED | 6,257 | +119 | +1.9% | 0.06% | $263K | $41.35 |
| 2025 Q1 | ADDED | 6,138 | +311 | +5.3% | 0.10% | $303K | $48.31 |
| 2024 Q4 | REDUCED | 5,827 | -611 | -9.5% | 0.10% | $290K | $48.12 |
| 2024 Q3 | REDUCED | 6,438 | -1,118 | -14.8% | 0.11% | $332K | $49.96 |
| 2024 Q2 | REDUCED | 7,556 | -348 | -4.4% | 0.17% | $476K | $60.85 |
| 2024 Q1 | REDUCED | 7,904 | -7,034 | -47.1% | 0.19% | $514K | $62.51 |
| 2023 Q4 | ADDED | 14,938 | +184 | +1.2% | 0.33% | $892K | $57.22 |
| 2023 Q3 | ADDED | 14,754 | +174 | +1.2% | 0.41% | $957K | $61.98 |
| 2023 Q2 | ADDED | 14,580 | +849 | +6.2% | 0.35% | $857K | $56.01 |
As of 2025 Q4 — sorted by position size