Appaloosa (David Tepper) — OXY Trade History

Quarter-by-quarter changes in the OCCIDENTAL PETE CORP position · CUSIP 674599105
Sold outFirst seen: 2020 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14
2026 Q12026-05-15
2025 Q42026-02-17
2025 Q32025-11-13
2025 Q22025-08-14
2025 Q12025-05-15
2024 Q42025-02-10
2024 Q32024-11-14
2024 Q22024-08-14
2024 Q12024-05-15
2023 Q42024-02-14
2023 Q32023-11-14
2023 Q22023-08-14
2023 Q12023-05-15
2022 Q42023-02-14
2022 Q32022-11-14Sold out-875,000-100.0%
2022 Q22022-08-15Reduce875,000-1,965,000-69.2%$51.5M3.23%
2022 Q12022-05-16Reduce2,840,000-3,760,000-57.0%$161.1M6.45%
2021 Q42022-02-14Reduce6,600,000-40,000-0.6%$191.3M4.92%
2021 Q32021-11-15Add6,640,000930,000+16.3%$196.4M4.68%
2021 Q22021-08-16Reduce5,710,000-2,685,000-32.0%$178.6M3.69%
2021 Q12021-05-17Add8,395,000294,460+3.6%$223.5M3.21%
2020 Q42021-02-16New8,100,5408,100,540$140.2M2.10%
2020 Q32020-11-16
2020 Q22020-08-14
2020 Q12020-05-15
2019 Q42020-02-14
2019 Q32019-11-14
2019 Q22019-08-14
2019 Q12019-05-15
2018 Q42019-02-14
2018 Q32018-11-14
2018 Q22018-08-14
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-12
2016 Q42017-02-14
2016 Q32016-11-14

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.