Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Occidental Petroleum (OXY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q4 | 2,522 | <0.01 | $73.75 | $186,000 | SEC | ||
| 2017 Q3 | 2,522 | <0.01 | $64.23 | $162,000 | SEC | ||
| 2017 Q2 | 2,522 | <0.01 | $59.87 | $151,000 | SEC | ||
| 2017 Q1 | 2,522 | <0.01 | $63.44 | $160,000 | SEC | ||
| 2016 Q4 | 2,522 | <0.01 | $71.37 | $180,000 | SEC | ||
| 2016 Q3 | 2,522 | <0.01 | $72.96 | $184,000 | SEC | ||
| 2016 Q2 | 2,522 | <0.01 | Reduce 92.41% | <0.01 | $75.73 | $191,000 | SEC |
| 2016 Q1 | 33,222 | 0.01 | Add 360.01% | <0.01 | $68.42 | $2,273,000 | SEC |
| 2015 Q4 | 7,222 | <0.01 | $67.57 | $488,000 | SEC | ||
| 2015 Q3 | 7,222 | <0.01 | $66.19 | $478,000 | SEC | ||
| 2015 Q2 | 7,222 | <0.01 | $77.82 | $562,000 | SEC | ||
| 2015 Q1 | 7,222 | <0.01 | Reduce 98.86% | 0.13 | $72.97 | $527,000 | SEC |
| 2014 Q4 | 633,722 | 0.13 | Reduce 71.70% | 0.40 | $80.61 | $51,084,000 | SEC |
| 2014 Q3 | 2,238,932 | 0.56 | Add 57.65% | 0.20 | $96.15 | $215,273,000 | SEC |
| 2014 Q2 | 1,420,182 | 0.37 | Add 5.41% | 0.02 | $102.63 | $145,753,000 | SEC |
| 2014 Q1 | 1,347,246 | 0.36 | Reduce 18.67% | 0.08 | $95.29 | $128,379,000 | SEC |
| 2013 Q4 | 1,656,440 | 0.45 | Reduce 26.17% | 0.17 | $95.10 | $157,527,000 | SEC |
| 2013 Q3 | 2,243,539 | 0.64 | Add 15.50% | 0.09 | $93.54 | $209,861,000 | SEC |
| 2013 Q2 | 1,942,475 | 0.56 | Add 97.10% | 0.28 | $89.23 | $173,327,000 | SEC |
| 2013 Q1 | 985,546 | 0.34 | Reduce 1.44% | <0.01 | $78.37 | $77,237,000 | SEC |
| 2012 Q4 | 999,956 | 0.36 | Add 14.21% | 0.04 | $76.61 | $76,607,000 | SEC |
| 2012 Q3 | 875,556 | 0.36 | Reduce 1.02% | <0.01 | $86.06 | $75,350,000 | SEC |
| 2012 Q2 | 884,556 | 0.39 | Add 6.31% | 0.02 | $85.77 | $75,868,000 | SEC |
| 2012 Q1 | 832,056 | 0.41 | Add 111.26% | 0.22 | $95.23 | $79,237,000 | SEC |
| 2011 Q4 | 393,856 | 0.22 | Add 12,787.96% | 0.22 | $93.70 | $36,904,000 | SEC |
| 2011 Q3 | 3,056 | <0.01 | Reduce 99.43% | 0.34 | $71.66 | $219,000 | SEC |
| 2011 Q2 | 534,376 | 0.34 | Add 17,386.13% | 0.34 | $104.04 | $55,596,000 | SEC |
| 2011 Q1 | 3,056 | <0.01 | Reduce 99.12% | 0.11 | $104.38 | $319,000 | SEC |
| 2010 Q4 | 348,778 | 0.11 | Reduce 75.92% | 0.76 | $98.10 | $34,215,000 | SEC |
| 2010 Q3 | 1,448,389 | 1.00 | Reduce 24.43% | 0.37 | $78.30 | $113,409,000 | SEC |
| 2010 Q2 | 1,916,632 | 1.51 | Buy | 1.51 | $77.15 | $147,868,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.79 | SEC | ||
| 2009 Q4 | 756,818 | 0.79 | Add 56.61% | 0.29 | $81.35 | $61,567,000 | SEC |
| 2009 Q3 | 483,259 | 0.48 | Add 18,094.99% | 0.48 | $78.40 | $37,888,000 | SEC |
| 2009 Q2 | 2,656 | <0.01 | $65.89 | $175,000 | SEC | ||
| 2009 Q1 | 2,656 | <0.01 | $55.72 | $148,000 | SEC | ||
| 2008 Q4 | 2,656 | <0.01 | $59.86 | $159,000 | SEC | ||
| 2008 Q3 | 2,656 | <0.01 | $70.41 | $187,000 | SEC | ||
| 2008 Q2 | 2,656 | <0.01 | $89.98 | $239,000 | SEC | ||
| 2008 Q1 | 2,656 | <0.01 | $73.04 | $194,000 | SEC | ||
| 2007 Q4 | 2,656 | <0.01 | $76.81 | $204,000 | SEC | ||
| 2007 Q3 | 2,656 | <0.01 | Buy | <0.01 | $64.01 | $170,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2006 Q4 | 2,656 | <0.01 | $48.95 | $130,000 | SEC | ||
| 2006 Q3 | 2,656 | <0.01 | Add 100.00% | <0.01 | $48.19 | $128,000 | SEC |
| 2006 Q2 | 1,328 | <0.01 | $102.41 | $136,000 | SEC |