Smead Value Fund OXY Holdings History

Number of Shares
5.34 Mil
Current Holdings Value*
$260.86 Mil
% of Portfolio
4.88%
Total Estimate Gain
$-14.63 Mil
% of Total Estimate Gain
-4.13%

Smead Value Fund's Occidental Petroleum Corp Holding Summary

As of 2025-02-28, Smead Value Fund held 5.34 Mil shares of Occidental Petroleum Corp(OXY), totaling $260.86 Mil. This investment constitutes 4.88% of their stock portfolio, and Smead Value Fund now holds 0.54% of the outstanding Occidental Petroleum Corp(OXY) stock.

The initial trade took place in 2019Q3. And since then Smead Value Fund has made 13 purchases of OXY, at an average price of $41.35, for a total of 8.57 Mil shares. In addition, there have been 5 sales at an average price of $32.77 for 3.23 Mil shares. Based on historical transaction data and OXY's current price of $43.80, Smead Value Fund's estimated gain on his OXY holdings is $-14.63 Mil, reflecting a -4.13% gain to date.

Smead Value Fund OXY ($43.80) Holding Chart

Smead Value Fund OXY ($43.80) 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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