Number of Shares
687.00
Current Holdings Value*
$35,410.00
% of Portfolio
1.27%
Total Estimate Gain
$-10,713.75
% of Total Estimate Gain
-21.28%

Rational Real Assets Fund's Occidental Petroleum Corp Holding Summary

As of 2024-09-30, Rational Real Assets Fund held 687.00 shares of Occidental Petroleum Corp(OXY), totaling $35,410.00. This investment constitutes 1.27% of their stock portfolio, and Rational Real Assets Fund now holds 0% of the outstanding Occidental Petroleum Corp(OXY) stock.

The initial trade took place in 2023Q4. And since then Rational Real Assets Fund has made 1 purchases of OXY, at an average price of $61.02, for a total of 825.00 shares. In addition, there have been 2 sales at an average price of $58.90 for 138.00 shares. Based on historical transaction data and OXY's current price of $45.85, Rational Real Assets Fund's estimated gain on his OXY holdings is $-10,713.75, reflecting a -21.28% gain to date.

Rational Real Assets Fund OXY ($45.85) Holding Chart

Rational Real Assets Fund OXY ($45.85) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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