Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Occidental Petroleum (OXY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q2 0 0.00 Sell 100.00% 0.07 SEC
2018   Q1 139,565 0.07 Reduce 82.31% 0.37 $64.96 $9,066,000 SEC
2017   Q4 788,960 0.45 Add 1.41% <0.01 $73.66 $58,115,000 SEC
2017   Q3 777,980 0.40 Reduce 1.32% <0.01 $64.21 $49,954,000 SEC
2017   Q2 788,390 0.37 Add 1.52% <0.01 $59.87 $47,201,000 SEC
2017   Q1 776,600 0.41 Reduce 1.27% <0.01 $63.36 $49,205,000 SEC
2016   Q4 786,590 0.47 Add 0.43% <0.01 $71.23 $56,029,000 SEC
2016   Q3 783,250 0.50 Add 0.76% <0.01 $72.92 $57,115,000 SEC
2016   Q2 777,350 0.52 Reduce 77.46% 1.73 $75.56 $58,737,000 SEC
2016   Q1 3,448,410 2.23 Reduce 0.05% <0.01 $68.43 $235,975,000 SEC
2015   Q4 3,449,970 2.16 Add 2.06% 0.04 $67.61 $233,252,000 SEC
2015   Q3 3,380,350 1.99 Reduce 4.18% 0.10 $66.15 $223,610,000 SEC
2015   Q2 3,527,900 2.28 Add 0.90% 0.02 $77.77 $274,365,000 SEC
2015   Q1 3,496,500 2.16 Reduce 0.83% 0.02 $73.00 $255,244,000 SEC
2014   Q4 3,525,600 2.30 Reduce 16.73% 0.58 $80.61 $284,199,000 SEC
2014   Q3 4,233,700 3.48 Add 0.86% 0.03 $96.15 $407,071,000 SEC
2014   Q2 4,197,800 3.61 Add 0.23% <0.01 $102.63 $430,820,000 SEC
2014   Q1 4,188,000 3.60 Add 2.06% 0.07 $95.29 $399,074,000 SEC
2013   Q4 4,103,600 3.79 Add 0.11% <0.01 $95.10 $390,252,000 SEC
2013   Q3 4,099,200 4.10 Add 36.08% 1.09 $93.54 $383,439,000 SEC
2013   Q2 3,012,300 2.97 Add 43.01% 0.89 $89.23 $268,787,000 SEC
2013   Q1 2,106,300 1.86 Reduce 0.41% <0.01 $78.37 $165,071,000 SEC
2012   Q4 2,114,900 2.03 Add 1.61% 0.03 $76.61 $162,023,000 SEC
2012   Q3 2,081,400 2.28 Add 0.02% <0.01 $86.06 $179,125,000 SEC
2012   Q2 2,080,900 2.34 Add 2.53% 0.06 $85.77 $178,478,000 SEC
2012   Q1 2,029,500 2.76 Add 0.55% 0.02 $95.23 $193,269,000 SEC
2011   Q4 2,018,300 2.92 Add 0.19% <0.01 $93.70 $189,115,000 SEC
2011   Q3 2,014,400 2.62 Add 6.89% 0.17 $71.50 $144,030,000 SEC
2011   Q2 1,884,500 3.25 Buy 3.25 $104.04 $196,064,000 SEC