John Gunn - Dodge & Cox
Holding/activity history for Occidental Petroleum Corp. (OXY.WS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.23 | SEC | ||
| 2024 Q4 | 14,252,820 | 0.23 | Reduce 0.01% | $27.55 | $392,665,194 | SEC | |
| 2024 Q3 | 14,254,370 | 0.24 | Reduce 0.11% | <0.01 | $29.72 | $423,639,880 | SEC |
| 2024 Q2 | 14,270,270 | 0.35 | Reduce 0.02% | <0.01 | $41.16 | $587,364,318 | SEC |
| 2024 Q1 | 14,273,570 | 0.36 | Reduce 0.01% | $43.10 | $615,190,872 | SEC | |
| 2023 Q4 | 14,275,070 | 0.35 | Reduce 0.14% | <0.01 | $38.93 | $555,728,480 | SEC |
| 2023 Q3 | 14,295,756 | 0.42 | Reduce 0.02% | <0.01 | $43.25 | $618,291,452 | SEC |
| 2023 Q2 | 14,298,818 | 0.36 | Reduce 0.14% | <0.01 | $37.32 | $533,631,892 | SEC |
| 2023 Q1 | 14,319,379 | 0.40 | Reduce 0.55% | <0.01 | $41.00 | $587,094,544 | SEC |
| 2022 Q4 | 14,398,638 | 0.41 | Reduce 0.74% | <0.01 | $41.23 | $593,655,850 | SEC |
| 2022 Q3 | 14,506,663 | 0.44 | Reduce 2.06% | <0.01 | $39.62 | $574,754,000 | SEC |
| 2022 Q2 | 14,811,225 | 0.38 | Reduce 0.18% | <0.01 | $36.97 | $547,571,000 | SEC |
| 2022 Q1 | 14,837,774 | 0.32 | Reduce 1.66% | <0.01 | $35.23 | $522,735,000 | SEC |
| 2021 Q4 | 15,087,875 | 0.12 | Reduce 0.30% | <0.01 | $12.61 | $190,258,000 | SEC |
| 2021 Q3 | 15,132,994 | 0.12 | Reduce 0.47% | <0.01 | $11.85 | $179,326,000 | SEC |
| 2021 Q2 | 15,204,793 | 0.14 | Reduce 0.54% | <0.01 | $13.91 | $211,499,000 | SEC |
| 2021 Q1 | 15,287,722 | 0.13 | Reduce 0.03% | $11.91 | $182,077,000 | SEC | |
| 2020 Q4 | 15,292,066 | 0.08 | Reduce 0.81% | <0.01 | $6.81 | $104,139,000 | SEC |
| 2020 Q3 | 15,417,712 | 0.04 | Buy | 0.04 | $3.00 | $46,253,000 | SEC |