Dodge & Cox

Holding/activity history for  Occidental Petroleum (OXY)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q1 54,290,826 3.25 $64.99
2023   Q4 54,290,826 3.34 Reduce 10.41% 0.39 $59.71
2023   Q3 60,600,626 4.31 Add 0.54% 0.02 $64.88
2023   Q2 60,276,226 3.90 Reduce 0.46% 0.02 $58.80
2023   Q1 60,553,726 4.30 $62.43
2022   Q4 60,553,726 4.38 $62.99
2022   Q3 60,553,726 5.22 Reduce 0.76% 0.04 $61.45
2022   Q2 61,015,226 4.27 $58.88
2022   Q1 61,015,226 3.60 Reduce 10.77% 0.43 $56.74
2021   Q4 68,378,526 2.07 Reduce 2.93% 0.06 $28.99
2021   Q3 70,445,026 2.31 Add 0.92% 0.02 $29.58
2021   Q2 69,804,126 2.49 $31.27
2021   Q1 69,804,126 2.37 Reduce 3.67% 0.09 $26.62
2020   Q4 72,464,426 1.79 Reduce 0.16% 0.00 $17.31
2020   Q3 72,583,126 1.21 Reduce 3.59% 0.05 $10.01
2020   Q2 75,283,126 2.32 Add 5.91% 0.13 $18.30
2020   Q1 71,083,126 1.62 Add 35.17% 0.42 $11.58
2019   Q4 52,587,926 2.94 $41.21
2019   Q3 52,587,926 3.45 Add 59.66% 1.29 $44.47
2019   Q2 32,937,926 2.40 Add 82.50% 1.08 $50.28
2019   Q1 18,047,926 1.77 Add 6.70% 0.11 $66.20
2018   Q4 16,914,726 1.71 Add 181.35% 1.10 $61.38
2018   Q3 6,011,926 0.68 Add 97.45% 0.34 $82.17
2018   Q2 3,044,726 0.37 $83.68
2018   Q1 3,044,726 0.29 Add 87.34% 0.14 $64.96
2017   Q4 1,625,236 0.17 Add 15.57% 0.02 $73.66
2017   Q3 1,406,282 0.13 Buy 0.13 $64.21
2013   Q2 0 0 Sell 100.00% 1.22
2013   Q1 6,856,970 1.22 Reduce 22.81% 0.36 $78.37
2012   Q4 8,883,000 1.72 Reduce 1.50% 0.03 $76.61
2012   Q3 9,018,100 1.94 Reduce 5.55% 0.11 $86.06
2012   Q2 9,548,100 2.17 Reduce 0.23% 0.00 $85.77
2012   Q1 9,570,100 2.26 Reduce 0.94% 0.02 $95.23
2011   Q4 9,661,100 2.49 Reduce 4.45% 0.12 $93.70
2011   Q3 10,111,100 2.13 Reduce 2.41% 0.05 $71.50
2011   Q2 10,361,100 2.48 Reduce 4.60% 0.12 $104.04
2011   Q1 10,861,100 2.55 Reduce 2.32% 0.06 $104.49
2010   Q4 11,119,200 2.56 Reduce 1.80% 0.05 $98.10
2010   Q3 11,323,100 2.25 $78.30
2010   Q2 11,323,100 2.40 Reduce 0.70% 0.02 $77.15
2010   Q1 11,403,100 2.29 Reduce 1.30% 0.03 $84.54
2009   Q4 11,553,100 2.39 Reduce 7.97% 0.21 $81.35
2009   Q3 12,553,100 2.53 Reduce 9.21% 0.26 $78.40
2009   Q2 13,826,900 2.76 Reduce 0.76% 0.02 $65.81
2009   Q1 13,933,400 2.94 $55.65
2008   Q4 13,933,400 2.61 Add 2.20% 0.06 $59.99
2008   Q3 13,633,400 2.18 Add 34.94% 0.56 $70.45
2008   Q2 10,103,400 1.76 Reduce 20.17% 0.44 $89.86
2008   Q1 12,655,700 1.73 Reduce 12.61% 0.25 $73.17
2007   Q4 14,481,400 1.79 Reduce 3.53% 0.07 $76.99
2007   Q3 15,010,800 1.41 Reduce 1.31% 0.02 $64.08
2007   Q2 15,210,800 1.25 Reduce 2.37% 0.03 $57.88
2007   Q1 15,579,600 1.17 Add 51.58% 0.40 $49.31
2006   Q4 10,277,800 0.79 $48.83