Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Occidental Petroleum (OXY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2012   Q1 0 0.00 Sell 100.00% <0.01 SEC
2011   Q4 125 <0.01 $96.00 $12,000 SEC
2011   Q3 125 <0.01 Reduce 94.12% <0.01 $72.00 $9,000 SEC
2011   Q2 2,125 <0.01 $104.00 $221,000 SEC
2011   Q1 2,125 <0.01 Buy <0.01 $104.47 $222,000 SEC
2008   Q2 0 0.00 Sell 100.00% <0.01 SEC
2008   Q1 2,000 <0.01 $73.00 $146,000 SEC
2007   Q4 2,000 <0.01 $77.00 $154,000 SEC
2007   Q3 2,000 0.01 $64.00 $128,000 SEC
2007   Q2 2,000 <0.01 $58.00 $116,000 SEC
2007   Q1 2,000 <0.01 $49.50 $99,000 SEC
2006   Q4 2,000 <0.01 $49.00 $98,000 SEC
2006   Q3 2,000 <0.01 Add 100.00% <0.01 $48.00 $96,000 SEC
2006   Q2 1,000 <0.01 $103.00 $103,000 SEC
2006   Q1 1,000 <0.01 $93.00 $93,000 SEC
2005   Q4 1,000 <0.01 $80.00 $80,000 SEC
2005   Q3 1,000 <0.01 Reduce 37.50% <0.01 $85.00 $85,000 SEC
2005   Q2 1,600 0.02 $76,930.00 $123,088,000 SEC
2005   Q1 1,600 0.01 Buy 0.01 $71,170.00 $113,872,000 SEC