Occidental Petroleum Corporation shares owned by Adams Asset Advisors
Quarter-by-quarter ownership of Occidental Petroleum Corporation (OXY) shares owned by Adams Asset Advisors
from 13F filings
Historical chart of Adams Asset Advisors investment in Occidental Petroleum Corporation
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Quarterly reported holdings in Occidental Petroleum Corporation by Adams Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $175M | 3.5M | 49.41 |
| 2024-09-30 | $184M | 3.6M | 51.54 |
| 2024-06-30 | $225M | 3.6M | 63.03 |
| 2024-03-31 | $233M | 3.6M | 64.99 |
| 2023-12-31 | $214M | 3.6M | 59.71 |
| 2023-09-30 | $235M | 3.6M | 64.88 |
| 2023-06-30 | $213M | 3.6M | 58.80 |
| 2023-03-31 | $226M | 3.6M | 62.43 |
| 2022-12-31 | $229M | 3.6M | 62.99 |
| 2022-09-30 | $224M | 3.6M | 61.45 |
| 2022-06-30 | $215M | 3.7M | 58.88 |
| 2022-03-31 | $207M | 3.7M | 56.74 |
| 2021-12-31 | $106M | 3.7M | 28.99 |
| 2021-09-30 | $108M | 3.6M | 29.58 |
| 2021-06-30 | $114M | 3.6M | 31.27 |
| 2021-03-31 | $97M | 3.6M | 26.62 |
| 2020-12-31 | $54M | 3.1M | 17.31 |
| 2020-09-30 | $45M | 4.5M | 10.01 |
| 2020-06-30 | $70M | 3.8M | 18.30 |
| 2020-03-31 | $45M | 3.8M | 11.58 |
| 2019-12-31 | $262M | 6.4M | 41.21 |
| 2019-09-30 | $278M | 6.3M | 44.47 |
| 2019-06-30 | $316M | 6.3M | 50.28 |
| 2019-03-31 | $416M | 6.3M | 66.20 |
| 2018-12-31 | $417M | 6.8M | 61.38 |
| 2018-09-30 | $558M | 6.8M | 82.17 |
| 2018-06-30 | $568M | 6.8M | 83.68 |
| 2018-03-31 | $409M | 6.3M | 64.96 |
| 2017-12-31 | $463M | 6.3M | 73.66 |
| 2017-09-30 | $405M | 6.3M | 64.21 |
| 2017-06-30 | $381M | 6.4M | 59.87 |
| 2017-03-31 | $403M | 6.4M | 63.36 |
| 2016-12-31 | $453M | 6.4M | 71.23 |
| 2016-09-30 | $427M | 5.9M | 72.92 |
| 2016-06-30 | $313M | 4.1M | 75.56 |
| 2016-03-31 | $284M | 4.1M | 68.43 |
| 2015-12-31 | $281M | 4.1M | 67.61 |
| 2015-09-30 | $275M | 4.2M | 66.15 |
| 2015-06-30 | $245M | 3.2M | 77.77 |
| 2015-03-31 | $230M | 3.2M | 73.00 |
| 2014-12-31 | $254M | 3.2M | 80.61 |
| 2014-09-30 | $301M | 3.1M | 96.15 |
| 2014-06-30 | $318M | 3.1M | 102.63 |
| 2014-03-31 | $298M | 3.1M | 95.29 |
| 2013-12-31 | $298M | 3.1M | 95.10 |
| 2013-09-30 | $293M | 3.1M | 93.54 |
| 2013-06-30 | $280M | 3.1M | 89.23 |
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