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
2022 Q4 REDUCED 16,000 -54,000 -77.1% 0.08% $1.0M $59.65
2022 Q2 REDUCED 70,000 -630,000 -90.0% 0.96% $12.1M $55.54
2022 Q1 REDUCED 700,000 -2,300,000 -76.7% 0.88% $11.8M $53.42
2021 Q4 ADDED 3,000,000 +2,770,754 +1208.6% 0.01% $53K $27.23
2021 Q3 REDUCED 229,246 -3,951,754 -94.5% 0.66% $6.8M $27.77
2020 Q4 ADDED 4,181,000 +1,331,000 +46.7% 0.02% $161K $16.23
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% of Fund (quarterly)    OXY price (monthly, adj. close)
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