Occidental Petroleum Corporation shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Occidental Petroleum Corporation (OXY) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Occidental Petroleum Corporation
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Quarterly reported holdings in Occidental Petroleum Corporation by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.7M | 121k | 47.25 |
| 2025-06-30 | $9.0M | 214k | 42.01 |
| 2025-03-31 | $8.2M | 166k | 49.36 |
| 2024-12-31 | $14M | 291k | 49.41 |
| 2024-09-30 | $902k | 18k | 51.54 |
| 2024-06-30 | $1.1M | 18k | 63.03 |
| 2024-03-31 | $1.1M | 17k | 64.99 |
| 2023-12-31 | $14M | 232k | 59.71 |
| 2023-09-30 | $1.1M | 17k | 64.88 |
| 2023-06-30 | $924k | 16k | 58.80 |
| 2023-03-31 | $35M | 552k | 62.43 |
| 2022-12-31 | $1.5M | 23k | 62.98 |
| 2022-09-30 | $1.4M | 23k | 61.47 |
| 2022-06-30 | $462k | 7.8k | 58.88 |
| 2022-03-31 | $391k | 6.9k | 56.72 |
| 2020-03-31 | $325k | 28k | 11.58 |
| 2019-12-31 | $2.1M | 51k | 41.22 |
| 2019-09-30 | $6.6M | 149k | 44.47 |
| 2019-06-30 | $1.3M | 27k | 50.26 |
| 2019-03-31 | $9.3M | 140k | 66.20 |
| 2018-12-31 | $743k | 12k | 61.40 |
| 2018-09-30 | $9.6M | 116k | 82.17 |
| 2018-06-30 | $3.4M | 41k | 83.67 |
| 2018-03-31 | $2.3M | 35k | 64.97 |
| 2017-12-31 | $6.7M | 91k | 73.66 |
| 2017-09-30 | $19M | 296k | 64.21 |
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