John Gunn - Dodge & Cox
Holding/activity history for Occidental Petroleum (OXY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 74,085,572 | 2.65 | Reduce 6.78% | 0.12 | $65.00 | $4,815,562,180 | SEC |
| 2025 Q4 | 79,473,071 | 1.76 | Reduce 0.51% | 0.01 | $41.12 | $3,267,932,680 | SEC |
| 2025 Q3 | 79,883,371 | 2.04 | Reduce 0.46% | <0.01 | $47.25 | $3,774,489,280 | SEC |
| 2025 Q2 | 80,254,372 | 1.89 | Reduce 0.72% | 0.02 | $42.01 | $3,371,486,168 | SEC |
| 2025 Q1 | 80,839,070 | 2.27 | Add 15.48% | 0.30 | $49.36 | $3,990,216,495 | SEC |
| 2024 Q4 | 70,002,502 | 2.01 | Reduce 10.27% | 0.23 | $49.41 | $3,458,823,624 | SEC |
| 2024 Q3 | 78,011,048 | 2.27 | Reduce 0.45% | 0.01 | $51.54 | $4,020,689,414 | SEC |
| 2024 Q2 | 78,361,008 | 2.96 | Reduce 1.46% | 0.04 | $63.03 | $4,939,094,334 | SEC |
| 2024 Q1 | 79,525,798 | 3.00 | Reduce 1.81% | 0.06 | $64.99 | $5,168,381,612 | SEC |
| 2023 Q4 | 80,992,508 | 3.07 | Reduce 10.46% | 0.42 | $59.71 | $4,836,062,653 | SEC |
| 2023 Q3 | 90,449,303 | 3.97 | Reduce 0.94% | 0.03 | $64.88 | $5,868,350,779 | SEC |
| 2023 Q2 | 91,303,640 | 3.60 | Reduce 0.92% | 0.04 | $58.80 | $5,368,654,032 | SEC |
| 2023 Q1 | 92,156,069 | 3.93 | Reduce 0.86% | 0.03 | $62.43 | $5,753,303,388 | SEC |
| 2022 Q4 | 92,957,224 | 4.03 | Reduce 2.13% | 0.09 | $62.99 | $5,855,375,540 | SEC |
| 2022 Q3 | 94,978,388 | 4.44 | Reduce 3.50% | 0.14 | $61.45 | $5,836,422,000 | SEC |
| 2022 Q2 | 98,421,141 | 4.03 | Reduce 2.27% | 0.08 | $58.88 | $5,795,037,000 | SEC |
| 2022 Q1 | 100,709,066 | 3.49 | Reduce 10.51% | 0.21 | $56.74 | $5,714,232,000 | SEC |
| 2021 Q4 | 112,531,760 | 2.03 | Reduce 2.40% | 0.05 | $28.99 | $3,262,296,000 | SEC |
| 2021 Q3 | 115,301,087 | 2.23 | Reduce 0.09% | <0.01 | $29.58 | $3,410,606,000 | SEC |
| 2021 Q2 | 115,401,489 | 2.37 | Reduce 0.47% | 0.01 | $31.27 | $3,608,605,000 | SEC |
| 2021 Q1 | 115,950,679 | 2.22 | Reduce 3.55% | 0.06 | $26.62 | $3,086,607,000 | SEC |
| 2020 Q4 | 120,216,247 | 1.65 | Reduce 0.90% | 0.01 | $17.31 | $2,080,943,000 | SEC |
| 2020 Q3 | 121,309,016 | 1.11 | Reduce 1.91% | 0.04 | $10.01 | $1,214,303,000 | SEC |
| 2020 Q2 | 123,677,174 | 2.09 | Add 4.93% | 0.10 | $18.30 | $2,263,292,000 | SEC |
| 2020 Q1 | 117,862,556 | 1.48 | Add 33.58% | 0.37 | $11.58 | $1,364,848,000 | SEC |
| 2019 Q4 | 88,236,727 | 2.79 | Reduce 1.03% | 0.03 | $41.21 | $3,636,236,000 | SEC |
| 2019 Q3 | 89,151,846 | 3.27 | Add 63.85% | 1.27 | $44.47 | $3,964,583,000 | SEC |
| 2019 Q2 | 54,409,890 | 2.22 | Add 79.17% | 0.98 | $50.28 | $2,735,729,000 | SEC |
| 2019 Q1 | 30,368,000 | 1.66 | Add 8.53% | 0.13 | $66.20 | $2,010,362,000 | SEC |
| 2018 Q4 | 27,982,415 | 1.58 | Add 183.00% | 1.02 | $61.38 | $1,717,561,000 | SEC |
| 2018 Q3 | 9,887,895 | 0.62 | Add 58.68% | 0.23 | $82.17 | $812,488,000 | SEC |
| 2018 Q2 | 6,231,225 | 0.42 | Reduce 1.87% | <0.01 | $83.68 | $521,429,000 | SEC |
| 2018 Q1 | 6,349,925 | 0.34 | Add 70.20% | 0.14 | $64.96 | $412,491,000 | SEC |
| 2017 Q4 | 3,730,760 | 0.22 | Add 15.45% | 0.03 | $73.66 | $274,808,000 | SEC |
| 2017 Q3 | 3,231,404 | 0.17 | Add 2,137.47% | 0.16 | $64.21 | $207,488,000 | SEC |
| 2017 Q2 | 144,422 | 0.01 | Reduce 12.54% | <0.01 | $59.87 | $8,647,000 | SEC |
| 2017 Q1 | 165,122 | 0.01 | Reduce 6.60% | <0.01 | $63.36 | $10,462,000 | SEC |
| 2016 Q4 | 176,787 | 0.01 | Reduce 6.60% | <0.01 | $71.23 | $12,593,000 | SEC |
| 2016 Q3 | 189,284 | 0.01 | Reduce 0.47% | $72.92 | $13,803,000 | SEC | |
| 2016 Q2 | 190,184 | 0.01 | Reduce 2.96% | <0.01 | $75.56 | $14,370,000 | SEC |
| 2016 Q1 | 195,984 | 0.01 | Reduce 1.14% | <0.01 | $68.43 | $13,411,000 | SEC |
| 2015 Q4 | 198,234 | 0.01 | Reduce 0.82% | <0.01 | $67.61 | $13,403,000 | SEC |
| 2015 Q3 | 199,881 | 0.01 | Reduce 0.10% | $66.15 | $13,222,000 | SEC | |
| 2015 Q2 | 200,081 | 0.01 | Reduce 2.11% | <0.01 | $77.77 | $15,560,000 | SEC |
| 2015 Q1 | 204,384 | 0.01 | Reduce 3.97% | <0.01 | $73.00 | $14,920,000 | SEC |
| 2014 Q4 | 212,834 | 0.02 | Reduce 6.71% | <0.01 | $80.61 | $17,157,000 | SEC |
| 2014 Q3 | 228,136 | 0.02 | Reduce 3.11% | <0.01 | $96.15 | $21,935,000 | SEC |
| 2014 Q2 | 235,469 | 0.02 | Reduce 7.57% | <0.01 | $102.63 | $24,166,000 | SEC |
| 2014 Q1 | 254,753 | 0.03 | Reduce 13.21% | <0.01 | $95.29 | $24,275,000 | SEC |
| 2013 Q4 | 293,537 | 0.03 | Reduce 6.02% | <0.01 | $95.10 | $27,915,000 | SEC |
| 2013 Q3 | 312,341 | 0.03 | Reduce 16.41% | <0.01 | $93.54 | $29,216,000 | SEC |
| 2013 Q2 | 373,649 | 0.04 | Buy | 0.04 | $89.23 | $33,341,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 1.66 | SEC | ||
| 2012 Q4 | 15,707,401 | 1.66 | Buy | 1.66 | $76.61 | $1,203,344,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 1.02 | SEC | ||
| 2011 Q3 | 17,980,945 | 1.02 | Buy | 1.02 | $15.89 | $285,638,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 2.31 | SEC | ||
| 2011 Q1 | 19,110,686 | 2.31 | Reduce 3.29% | 0.08 | $104.49 | $1,996,876,000 | SEC |
| 2010 Q4 | 19,761,653 | 2.41 | Reduce 1.61% | 0.03 | $98.10 | $1,938,618,000 | SEC |
| 2010 Q3 | 20,085,759 | 2.08 | Reduce 1.00% | 0.02 | $78.30 | $1,572,715,000 | SEC |
| 2010 Q2 | 20,289,101 | 2.26 | Reduce 1.82% | 0.04 | $77.15 | $1,565,304,000 | SEC |
| 2010 Q1 | 20,664,301 | 2.18 | Reduce 1.70% | 0.04 | $84.54 | $1,746,960,000 | SEC |
| 2009 Q4 | 21,020,863 | 2.26 | Reduce 6.85% | 0.16 | $81.35 | $1,710,047,000 | SEC |
| 2009 Q3 | 22,565,816 | 2.38 | Reduce 10.41% | 0.28 | $78.40 | $1,769,160,000 | SEC |
| 2009 Q2 | 25,186,766 | 2.65 | Reduce 1.06% | 0.03 | $65.81 | $1,657,541,000 | SEC |
| 2009 Q1 | 25,457,453 | 2.72 | Reduce 0.24% | <0.01 | $55.65 | $1,416,707,000 | SEC |
| 2008 Q4 | 25,518,204 | 2.43 | Add 3.94% | 0.09 | $59.99 | $1,530,837,000 | SEC |
| 2008 Q3 | 24,551,304 | 2.02 | Add 29.47% | 0.46 | $70.45 | $1,729,639,000 | SEC |
| 2008 Q2 | 18,962,240 | 1.68 | Reduce 17.65% | 0.31 | $89.86 | $1,703,947,000 | SEC |
| 2008 Q1 | 23,026,176 | 1.77 | Reduce 10.22% | 0.29 | $29.74 | $684,825,000 | SEC |
| 2007 Q4 | 25,646,220 | 2.85 | Reduce 3.24% | 0.05 | $76.99 | $1,974,502,000 | SEC |
| 2007 Q3 | 26,505,950 | 1.65 | Reduce 1.46% | 0.02 | $64.08 | $1,698,501,000 | SEC |
| 2007 Q2 | 26,898,519 | 1.19 | Reduce 3.77% | 0.04 | $57.88 | $1,556,886,000 | SEC |
| 2007 Q1 | 27,951,094 | 1.15 | Add 46.67% | 0.37 | $49.31 | $1,378,268,000 | SEC |
| 2006 Q4 | 19,057,694 | 1.16 | Reduce 0.52% | <0.01 | $48.83 | $930,587,000 | SEC |
| 2006 Q3 | 19,156,968 | 0.88 | Add 97.52% | 0.43 | $48.11 | $921,642,000 | SEC |
| 2006 Q2 | 9,698,634 | 1.01 | Reduce 0.65% | <0.01 | $102.55 | $994,595,000 | SEC |
| 2006 Q1 | 9,761,930 | 0.95 | Reduce 0.91% | <0.01 | $92.65 | $904,443,000 | SEC |
| 2005 Q4 | 9,851,408 | 0.87 | Reduce 0.81% | <0.01 | $79.88 | $786,930,000 | SEC |
| 2005 Q3 | 9,931,952 | 1.13 | Reduce 1.23% | 0.01 | $85.43 | $848,487,000 | SEC |
| 2005 Q2 | 10,055,692 | 1.07 | Reduce 0.92% | <0.01 | $76.93 | $773,584,000 | SEC |
| 2005 Q1 | 10,148,792 | 0.89 | Reduce 17.40% | 0.16 | $71.17 | $722,290,000 | SEC |
| 2004 Q4 | 12,286,937 | 0.92 | Reduce 9.95% | 0.11 | $58.36 | $717,066,000 | SEC |
| 2004 Q3 | 13,644,637 | 1.11 | Reduce 35.54% | 0.55 | $55.93 | $763,145,000 | SEC |
| 2004 Q2 | 21,168,587 | 1.54 | Buy | 1.54 | $48.41 | $1,024,771,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 2.42 | SEC | ||
| 2002 Q3 | 24,325,351 | 2.42 | Buy | 2.42 | $28.38 | $690,353,000 | SEC |
| 1999 Q2 | 0 | 0.00 | Sell 100.00% | 1.51 | SEC | ||
| 1999 Q1 | 13,308,309 | 1.51 | $18.00 | $239,550,000 | SEC |