Dodge & Cox — OXY Trade History
Quarter-by-quarter changes in the Occidental Petroleum Corp. position · CUSIP 674599105
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 72,764,944 | -1,320,628 | -1.8% | $3.53B | 1.85% |
| 2026 Q1 | 2026-05-14 | Reduce | 74,085,572 | -5,387,499 | -6.8% | $4.82B | 2.65% |
| 2025 Q4 | 2026-02-13 | Reduce | 79,473,071 | -410,300 | -0.5% | $3.27B | 1.76% |
| 2025 Q3 | 2025-11-13 | Reduce | 79,883,371 | -371,001 | -0.5% | $3.77B | 2.04% |
| 2025 Q2 | 2025-08-13 | Reduce | 80,254,372 | -584,698 | -0.7% | $3.37B | 1.89% |
| 2025 Q1 | 2025-05-14 | Add | 80,839,070 | 10,836,568 | +15.5% | $3.99B | 2.27% |
| 2024 Q4 | 2025-02-13 | Reduce | 70,002,502 | -8,008,546 | -10.3% | $3.46B | 2.01% |
| 2024 Q3 | 2024-11-13 | Reduce | 78,011,048 | -349,960 | -0.4% | $4.02B | 2.27% |
| 2024 Q2 | 2024-08-13 | Reduce | 78,361,008 | -1,164,790 | -1.5% | $4.94B | 2.96% |
| 2024 Q1 | 2024-05-14 | Reduce | 79,525,798 | -1,466,710 | -1.8% | $5.17B | 3.00% |
| 2023 Q4 | 2024-02-22 | Reduce | 80,992,508 | -9,456,795 | -10.5% | $4.84B | 3.07% |
| 2023 Q3 | 2023-11-14 | Reduce | 90,449,303 | -854,337 | -0.9% | $5.87B | 3.96% |
| 2023 Q2 | 2023-08-14 | Reduce | 91,303,640 | -852,429 | -0.9% | $5.37B | 3.58% |
| 2023 Q1 | 2023-05-12 | Reduce | 92,156,069 | -801,155 | -0.9% | $5.75B | 3.92% |
| 2022 Q4 | 2023-02-14 | Reduce | 92,957,224 | -2,021,164 | -2.1% | $5.86B | 4.01% |
| 2022 Q3 | 2022-11-10 | Reduce | 94,978,388 | -3,442,753 | -3.5% | $5.84B | 4.42% |
| 2022 Q2 | 2022-08-12 | Reduce | 98,421,141 | -2,287,925 | -2.3% | $5.80B | 4.01% |
| 2022 Q1 | 2022-05-13 | Reduce | 100,709,066 | -11,822,694 | -10.5% | $5.71B | 3.47% |
| 2021 Q4 | 2022-02-14 | Reduce | 112,531,760 | -2,769,327 | -2.4% | $3.26B | 2.02% |
| 2021 Q3 | 2021-11-15 | Reduce | 115,301,087 | -100,402 | -0.1% | $3.41B | 2.22% |
| 2021 Q2 | 2021-08-13 | Reduce | 115,401,489 | -549,190 | -0.5% | $3.61B | 2.36% |
| 2021 Q1 | 2021-05-14 | Reduce | 115,950,679 | -4,265,568 | -3.5% | $3.09B | 2.21% |
| 2020 Q4 | 2021-02-11 | Reduce | 120,216,247 | -1,092,769 | -0.9% | $2.08B | 1.65% |
| 2020 Q3 | 2020-11-13 | Reduce | 121,309,016 | -2,368,158 | -1.9% | $1.21B | 1.11% |
| 2020 Q2 | 2020-08-13 | Add | 123,677,174 | 5,814,618 | +4.9% | $2.26B | 2.08% |
| 2020 Q1 | 2020-05-14 | Add | 117,862,556 | 29,625,829 | +33.6% | $1.36B | 1.48% |
| 2019 Q4 | 2020-02-13 | Reduce | 88,236,727 | -915,119 | -1.0% | $3.64B | 2.78% |
| 2019 Q3 | 2019-11-13 | Add | 89,151,846 | 34,741,956 | +63.9% | $3.96B | 3.26% |
| 2019 Q2 | 2019-08-13 | Add | 54,409,890 | 24,041,890 | +79.2% | $2.74B | 2.21% |
| 2019 Q1 | 2019-05-14 | Add | 30,368,000 | 2,385,585 | +8.5% | $2.01B | 1.65% |
| 2018 Q4 | 2019-02-14 | Add | 27,982,415 | 18,094,520 | +183.0% | $1.72B | 1.57% |
| 2018 Q3 | 2018-11-21 | Add | 9,887,895 | 3,656,670 | +58.7% | $812.5M | 0.62% |
| 2018 Q2 | 2018-08-14 | Reduce | 6,231,225 | -118,700 | -1.9% | $521.4M | 0.42% |
| 2018 Q1 | 2018-05-14 | Add | 6,349,925 | 2,619,165 | +70.2% | $412.5M | 0.33% |
| 2017 Q4 | 2018-02-14 | Add | 3,730,760 | 499,356 | +15.5% | $274.8M | 0.21% |
| 2017 Q3 | 2017-11-13 | Add | 3,231,404 | 3,086,982 | +2137.5% | $207.5M | 0.17% |
| 2017 Q2 | 2017-08-11 | Reduce | 144,422 | -20,700 | -12.5% | $8.6M | 0.01% |
| 2017 Q1 | 2017-05-12 | Reduce | 165,122 | -11,665 | -6.6% | $10.5M | 0.01% |
| 2016 Q4 | 2017-03-20 | Reduce | 176,787 | -12,497 | -6.6% | $12.6M | 0.01% |
| 2016 Q3 | 2016-11-14 | New | 189,284 | 189,284 | — | $13.8M | 0.01% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.