IAM
Iridian Asset Management’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,000
| Closed | -$1.01M | – | 67 |
|
|
2015
Q4 | $1.01M | Sell |
15,000
-12,000
| -44% | -$811K | 0.01% | 56 |
|
|
2015
Q3 | $1.79M | Sell |
27,000
-660
| -2% | -$43.7K | 0.02% | 56 |
|
|
2015
Q2 | $2.15M | Buy |
+27,660
| New | +$2.15M | 0.02% | 58 |
|
|
2014
Q4 | – | Sell |
-2,001,352
| Closed | -$192M | – | 93 |
|
|
2014
Q3 | $192M | Sell |
2,001,352
-395,500
| -17% | -$38M | 1.98% | 24 |
|
|
2014
Q2 | $246M | Buy |
2,396,852
+110,340
| +5% | +$11.3M | 2.52% | 18 |
|
|
2014
Q1 | $218M | Buy |
2,286,512
+4,502
| +0.2% | +$429K | 2.49% | 21 |
|
|
2013
Q4 | $217M | Buy |
2,282,010
+76,230
| +3% | +$7.25M | 2.57% | 20 |
|
|
2013
Q3 | $206M | Buy |
2,205,780
+26,510
| +1% | +$2.48M | 2.75% | 17 |
|
|
2013
Q2 | $194M | Buy |
+2,179,270
| New | +$194M | 2.45% | 15 |
|