OXY OCCIDENTAL PETE CORP DEL COM

Ownership history in KGH Ltd  ·  20 quarters on record

This page tracks every 13F SEC filing in which KGH Ltd 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
5.31% (2012 Q1)
Avg. % of fund
1.37%
First filed
2012 Q1
Last filed
2024 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 ADDED 566,000 +371,000 +190.3% 1.45% $28.0M $48.12
2024 Q3 ADDED 195,000 +111,000 +132.1% 0.56% $10.1M $49.96
2024 Q2 REDUCED 84,000 -320,795 -79.2% 0.29% $5.3M $60.85
2023 Q1 ADDED 404,795 +388,795 +2430.0% 1.96% $25.3M $59.29
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    OXY price (monthly, adj. close)
← Back to KGH Ltd Holdings