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 (OXY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q3 0 0.00 Sell 100.00% 3.23 SEC
2022   Q2 875,000 3.23 Reduce 69.19% 4.48 $58.88 $51,520,000 SEC
2022   Q1 2,840,000 6.47 Reduce 56.97% 2.81 $56.74 $161,142,000 SEC
2021   Q4 6,600,000 4.93 Reduce 0.60% 0.03 $28.99 $191,334,000 SEC
2021   Q3 6,640,000 4.70 Add 16.29% 0.66 $29.58 $196,411,000 SEC
2021   Q2 5,710,000 3.72 Reduce 31.98% 1.03 $31.27 $178,552,000 SEC
2021   Q1 8,395,000 3.21 Add 3.64% 0.11 $26.62 $223,475,000 SEC
2020   Q4 8,100,540 2.10 Buy 2.10 $17.31 $140,220,000 SEC