Hosking Partners — OXY Trade History
Quarter-by-quarter changes in the Occidental Petroleum Corporation position · CUSIP 674599105
Currently held · 3.3 YearsFirst seen: 2023 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-03 | Reduce | 359,997 | -208,397 | -36.7% | $17.5M | 0.58% |
| 2026 Q1 | 2026-04-21 | Reduce | 568,394 | -8,974 | -1.6% | $36.9M | 1.32% |
| 2025 Q4 | 2026-02-04 | Add | 577,368 | 27,030 | +4.9% | $23.7M | 0.81% |
| 2025 Q3 | 2025-10-23 | Reduce | 550,338 | -4,374 | -0.8% | $26.0M | 0.94% |
| 2025 Q2 | 2025-08-07 | Add | 554,712 | 30,801 | +5.9% | $23.3M | 0.93% |
| 2025 Q1 | 2025-05-12 | Reduce | 523,911 | -252,437 | -32.5% | $25.9M | 1.09% |
| 2024 Q4 | 2025-02-05 | Add | 776,348 | 240,035 | +44.8% | $38.4M | 1.50% |
| 2024 Q3 | 2024-11-13 | Add | 536,313 | 36,814 | +7.4% | $27.6M | 1.07% |
| 2024 Q2 | 2024-07-29 | Add | 499,499 | 228,193 | +84.1% | $31.5M | 1.17% |
| 2024 Q1 | 2024-05-02 | Add | 271,306 | 24,519 | +9.9% | $17.6M | 0.65% |
| 2023 Q4 | 2024-02-13 | Add | 246,787 | 32,975 | +15.4% | $14.7M | 0.62% |
| 2023 Q3 | 2023-11-08 | Add | 213,812 | 182,476 | +582.3% | $13.9M | 0.61% |
| 2023 Q2 | 2023-08-02 | New | 31,336 | 31,336 | — | $1.8M | 0.08% |
| 2023 Q1 | 2023-05-09 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-04 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-05 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-04 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-09 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-03 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-10 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-05 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-09 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-05 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-06 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-08 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-10 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-08 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-09 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-09 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-09 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-02 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-03 | — | — | — | — | — | — |
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.