William von Mueffling - Cantillon Capital Management
Holding/activity history for Occidental Petroleum (OXY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.72 | SEC | ||
| 2008 Q3 | 148,190 | 0.72 | Reduce 49.28% | 0.56 | $70.45 | $10,440,000 | SEC |
| 2008 Q2 | 292,190 | 1.13 | Reduce 91.90% | 8.31 | $89.86 | $26,256,000 | SEC |
| 2008 Q1 | 3,605,939 | 9.04 | Add 102.32% | 4.57 | $73.17 | $263,847,000 | SEC |
| 2007 Q4 | 1,782,310 | 3.70 | Reduce 0.85% | 0.02 | $76.99 | $137,220,000 | SEC |
| 2007 Q3 | 1,797,510 | 2.82 | Reduce 40.60% | 1.72 | $64.08 | $115,184,000 | SEC |
| 2007 Q2 | 3,026,210 | 4.23 | Reduce 0.02% | <0.01 | $57.88 | $175,157,000 | SEC |
| 2007 Q1 | 3,026,710 | 4.50 | Reduce 1.70% | 0.08 | $49.31 | $149,247,000 | SEC |
| 2006 Q4 | 3,079,190 | 4.68 | Add 12.59% | 0.52 | $48.83 | $150,357,000 | SEC |
| 2006 Q3 | 2,734,790 | 4.57 | Add 105.07% | 2.34 | $48.11 | $131,571,000 | SEC |
| 2006 Q2 | 1,333,595 | 4.88 | Add 7.21% | 0.33 | $102.55 | $136,760,000 | SEC |
| 2006 Q1 | 1,243,904 | 4.86 | Add 10.79% | 0.47 | $92.65 | $115,248,000 | SEC |
| 2005 Q4 | 1,122,754 | 4.29 | Reduce 16.79% | 0.95 | $79.88 | $89,686,000 | SEC |
| 2005 Q3 | 1,349,344 | 5.64 | Add 1.70% | 0.09 | $85.43 | $115,274,000 | SEC |
| 2005 Q2 | 1,326,844 | 4.62 | $76.93 | $102,074,000 | SEC | ||
| 2005 Q1 | 1,326,844 | 4.54 | Add 2.63% | 0.12 | $71.16 | $94,416,000 | SEC |
| 2004 Q4 | 1,292,900 | 3.91 | Add 1.17% | 0.05 | $58.35 | $75,438,000 | SEC |
| 2004 Q3 | 1,278,000 | 4.10 | Add 14.61% | 0.52 | $55.92 | $71,468,000 | SEC |
| 2004 Q2 | 1,115,100 | 4.55 | Add 11.22% | 0.46 | $48.41 | $53,982,000 | SEC |
| 2004 Q1 | 1,002,600 | 5.86 | Add 100.44% | 2.94 | $46.05 | $46,170,000 | SEC |
| 2003 Q4 | 500,200 | 3.27 | $42.24 | $21,128,000 | SEC |