Icahn Capital (Carl Icahn) — OXY Trade History
Quarter-by-quarter changes in the Occidental Petroleum Corp position · CUSIP 674599105
Sold outFirst seen: 2019 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | Sold out | — | -45,000,346 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Hold | 45,000,346 | — | 0.0% | $1.30B | 5.85% |
| 2021 Q3 | 2021-11-15 | Reduce | 45,000,346 | -4,125,000 | -8.4% | $1.33B | 5.91% |
| 2021 Q2 | 2021-08-13 | Reduce | 49,125,346 | -36,901,925 | -42.9% | $1.54B | 6.32% |
| 2021 Q1 | 2021-05-14 | Reduce | 86,027,271 | -2,600,000 | -2.9% | $2.29B | 9.60% |
| 2020 Q4 | 2021-02-12 | Hold | 88,627,271 | — | 0.0% | $1.53B | 7.65% |
| 2020 Q3 | 2020-11-13 | Hold | 88,627,271 | — | 0.0% | $887.2M | 5.11% |
| 2020 Q2 | 2020-08-14 | Hold | 88,627,271 | — | 0.0% | $1.62B | 8.22% |
| 2020 Q1 | 2020-05-15 | Add | 88,627,271 | 66,055,417 | +292.6% | $1.03B | 5.70% |
| 2019 Q4 | 2020-02-14 | Reduce | 22,571,854 | -3,760,534 | -14.3% | $930.2M | 3.55% |
| 2019 Q3 | 2019-11-14 | Reduce | 26,332,388 | -6,912,041 | -20.8% | $1.17B | 4.56% |
| 2019 Q2 | 2019-08-14 | New | 33,244,429 | 33,244,429 | — | $1.67B | 6.30% |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.