Icahn Capital (Carl Icahn) — OXY-WS Trade History
Quarter-by-quarter changes in the Occidental Petroleum Corp Wts position · CUSIP 674599162
Sold outFirst seen: 2020 Q3
| 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 | Sold out | — | -16,485,432 | -100.0% | — | — |
| 2024 Q1 | 2024-05-15 | Hold | 16,485,432 | — | 0.0% | $710.5M | 5.96% |
| 2023 Q4 | 2024-02-14 | Hold | 16,485,432 | — | 0.0% | $641.8K | 5.88% |
| 2023 Q3 | 2023-11-14 | Hold | 16,485,432 | — | 0.0% | $713.0K | 5.90% |
| 2023 Q2 | 2023-08-14 | Hold | 16,485,432 | — | 0.0% | $615.2K | 3.97% |
| 2023 Q1 | 2023-05-15 | Add | 16,485,432 | 70,900 | +0.4% | $675.9K | 3.07% |
| 2022 Q4 | 2023-02-14 | Add | 16,414,532 | 298,463 | +1.9% | $676.8K | 3.11% |
| 2022 Q3 | 2022-11-14 | Add | 16,116,069 | 843,638 | +5.5% | $638.5M | 3.01% |
| 2022 Q2 | 2022-08-15 | Add | 15,272,431 | 210,015 | +1.4% | $564.6M | 2.71% |
| 2022 Q1 | 2022-05-13 | Add | 15,062,416 | 58,090 | +0.4% | $530.6M | 2.43% |
| 2021 Q4 | 2022-02-14 | Reduce | 15,004,326 | -166,603 | -1.1% | $189.2M | 0.85% |
| 2021 Q3 | 2021-11-15 | Reduce | 15,170,929 | -4,133,984 | -21.4% | $179.8M | 0.80% |
| 2021 Q2 | 2021-08-13 | New | 19,304,913 | 19,304,913 | — | $268.5M | 1.10% |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 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.