Steven Romick - FPA Crescent Fund
Holding/activity history for Occidental Petroleum (OXY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2018 Q2 | 0 | 0 | Sell 100.00% | 0.06 | |
| 2018 Q1 | 110,027 | 0.06 | Reduce 82.27% | 0.28 | $64.96 |
| 2017 Q4 | 620,540 | 0.39 | $73.66 | ||
| 2017 Q3 | 620,540 | 0.35 | $64.21 | ||
| 2017 Q2 | 620,540 | 0.34 | $59.87 | ||
| 2017 Q1 | 620,540 | 0.38 | $63.36 | ||
| 2016 Q4 | 620,540 | 0.44 | $71.23 | ||
| 2016 Q3 | 620,540 | 0.45 | $72.92 | ||
| 2016 Q2 | 620,540 | 0.48 | Reduce 80.00% | 1.92 | $75.56 |
| 2016 Q1 | 3,102,700 | 2.13 | $68.43 | ||
| 2015 Q4 | 3,102,700 | 2.07 | $67.61 | ||
| 2015 Q3 | 3,102,700 | 2.08 | Add 0.11% | 0.00 | $66.15 |
| 2015 Q2 | 3,099,300 | 2.17 | $77.77 | ||
| 2015 Q1 | 3,099,300 | 2.06 | $73.00 | ||
| 2014 Q4 | 3,099,300 | 2.27 | Reduce 15.98% | 0.43 | $80.61 |
| 2014 Q3 | 3,688,700 | 3.76 | $96.15 | ||
| 2014 Q2 | 3,688,700 | 3.87 | $102.63 | ||
| 2014 Q1 | 3,688,700 | 4.08 | Add 2.00% | 0.08 | $95.29 |
| 2013 Q4 | 3,616,500 | 4.17 | $95.10 | ||
| 2013 Q3 | 3,616,500 | 4.90 | Add 35.66% | 1.29 | $93.54 |
| 2013 Q2 | 2,665,900 | 3.51 | Add 32.04% | 0.85 | $89.23 |
| 2013 Q1 | 2,019,000 | 2.50 | $78.37 | ||
| 2012 Q4 | 2,019,000 | 2.57 | Add 1.46% | 0.04 | $76.61 |
| 2012 Q3 | 1,990,000 | 2.91 | $86.06 | ||
| 2012 Q2 | 1,990,000 | 3.04 | Add 1.02% | 0.03 | $85.77 |
| 2012 Q1 | 1,970,000 | 3.71 | $95.23 | ||
| 2011 Q4 | 1,970,000 | 4.12 | $93.70 | ||
| 2011 Q3 | 1,970,000 | 3.65 | Add 5.63% | 0.19 | $71.50 |
| 2011 Q2 | 1,865,000 | 5.31 | Add 7.18% | 0.36 | $104.04 |
| 2011 Q1 | 1,740,000 | 5.55 | Add 5.78% | 0.30 | $104.49 |
| 2010 Q4 | 1,645,000 | 6.35 | Add 2.17% | 0.14 | $98.10 |
| 2010 Q3 | 1,610,000 | 6.01 | Add 26.97% | 1.28 | $78.30 |
| 2010 Q2 | 1,268,000 | 7.04 | Add 56.54% | 2.54 | $77.15 |
| 2010 Q1 | 810,000 | 5.02 | $84.54 |