OXY "Occidental Pete Corp Del Com

Ownership history in CAXTON ASSOCIATES LP  ·  55 quarters on record

This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in "Occidental Pete Corp Del Com (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.

Peak position
4.0% (2021 Q1)
Avg. % of fund
0.43%
First filed
1999 Q1
Last filed
2024 Q3
Quarters held
55
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 168,000 +127,488 +314.7% 0.32% $8.7M $49.96
2024 Q2 ADDED 40,512 +30,812 +317.6% 0.09% $2.6M $60.85
2024 Q1 ADDED 9,700 +1,200 +14.1% 0.04% $630K $62.51
2023 Q4 REDUCED 8,500 -4,200 -33.1% 0.03% $508K $57.22
2023 Q1 ADDED 12,700 +3,365 +36.0% 0.12% $793K $59.29
2022 Q3 REDUCED 9,335 -1,512 -13.9% 0.08% $574K $58.08
2022 Q1 REDUCED 10,847 -10,790 -49.9% 0.05% $615K $53.42
2021 Q4 ADDED 21,637 +8,340 +62.7% 0.06% $627K $27.23
2021 Q3 REDUCED 13,297 -15,303 -53.5% 0.04% $393K $27.77
2021 Q2 ADDED 28,600 +11,403 +66.3% 0.10% $894K $29.35
45 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    OXY price (monthly, adj. close)
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