IC
Icahn Carl’s Occidental Petroleum OXY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-45,000,346
| Closed | -$1.3B | – | 17 |
|
2021
Q4 | $1.3B | Hold |
45,000,346
| – | – | 5.85% | 3 |
|
2021
Q3 | $1.33B | Sell |
45,000,346
-4,125,000
| -8% | -$122M | 5.91% | 3 |
|
2021
Q2 | $1.54B | Sell |
49,125,346
-36,901,925
| -43% | -$1.15B | 6.32% | 2 |
|
2021
Q1 | $2.29B | Sell |
86,027,271
-2,600,000
| -3% | -$69.2M | 9.6% | 2 |
|
2020
Q4 | $1.53B | Hold |
88,627,271
| – | – | 7.65% | 2 |
|
2020
Q3 | $887M | Hold |
88,627,271
| – | – | 5.11% | 4 |
|
2020
Q2 | $1.62B | Hold |
88,627,271
| – | – | 8.22% | 2 |
|
2020
Q1 | $1.03B | Buy |
88,627,271
+66,055,417
| +293% | +$765M | 5.7% | 5 |
|
2019
Q4 | $930M | Sell |
22,571,854
-3,760,534
| -14% | -$155M | 3.55% | 7 |
|
2019
Q3 | $1.17B | Sell |
26,332,388
-6,912,041
| -21% | -$307M | 4.56% | 7 |
|
2019
Q2 | $1.67B | Buy |
+33,244,429
| New | +$1.67B | 6.3% | 3 |
|