David Tepper - Appaloosa
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    31
Portfolio value:    $5,933,477,986
Holdings Activity Buys Sells    History
Holding/activity history for  Occidental Petroleum Corp. (OXY)
← All OXY superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2022   Q3 0 0.00 Sell 100.00% 3.23 $57.43–76.11 · VW $67.68i SEC
2022   Q2 875,000 3.23 Reduce 69.19% 4.48 $54.30–77.13 · VW $67.48i $51,520,000 SEC
2022   Q1 2,840,000 6.47 Reduce 56.97% 2.81 $44.04–74.04 · VW $62.46i $161,142,000 SEC
2021   Q4 6,600,000 4.93 Reduce 0.60% 0.03 $26.05–43.78 · VW $37.85i $191,334,000 SEC
2021   Q3 6,640,000 4.70 Add 16.29% 0.66 $24.39–35.75 · VW $29.93i $196,411,000 SEC
2021   Q2 5,710,000 3.72 Reduce 31.98% 1.03 $21.62–33.50 · VW $26.94i $178,552,000 SEC
2021   Q1 8,395,000 3.21 Add 3.64% 0.11 $22.40–32.52 · VW $26.96i $223,475,000 SEC
2020   Q4 8,100,540 2.10 Buy 2.10 $14.77–28.68 · VW $23.35i $140,220,000 SEC
2005   Q4 0 0.00 Sell 100.00% 3.52 $37.83–46.94 · VW $42.87i SEC
2005   Q3 803,706 3.52 Buy 3.52 $32.96–43.02 · VW $37.99i $32,891,000 SEC
Price snapshot:
Current price$54.81
52-week low$38.44
52-week high$67.14