Smead Capital Management — OXY Trade History
Quarter-by-quarter changes in the OCCIDENTAL PETE CORP position · CUSIP 674599105
Currently held · 5 YearsFirst seen: 2019 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Reduce | 2,889,985 | -205,550 | -6.6% | $140.4M | 3.01% |
| 2026 Q1 | 2026-05-14 | Reduce | 3,095,535 | -449,647 | -12.7% | $201.2M | 4.38% |
| 2025 Q4 | 2026-02-09 | Reduce | 3,545,182 | -241,861 | -6.4% | $145.8M | 3.02% |
| 2025 Q3 | 2025-11-10 | Reduce | 3,787,043 | -284,662 | -7.0% | $178.9M | 3.46% |
| 2025 Q2 | 2025-08-14 | Reduce | 4,071,705 | -1,866,260 | -31.4% | $171.1M | 3.42% |
| 2025 Q1 | 2025-05-14 | Reduce | 5,937,965 | -611,190 | -9.3% | $293.1M | 5.02% |
| 2024 Q4 | 2025-02-12 | Reduce | 6,549,155 | -151,542 | -2.3% | $323.6M | 5.02% |
| 2024 Q3 | 2024-11-07 | Add | 6,700,697 | 194,440 | +3.0% | $345.4M | 4.93% |
| 2024 Q2 | 2024-08-09 | Add | 6,506,257 | 231,321 | +3.7% | $410.1M | 6.40% |
| 2024 Q1 | 2024-07-16 | Add | 6,274,936 | 262,057 | +4.4% | $407.8M | 6.36% |
| 2023 Q4 | 2024-01-31 | Reduce | 6,012,879 | -776,324 | -11.4% | $359.0M | 6.43% |
| 2023 Q3 | 2023-11-13 | Reduce | 6,789,203 | -221,775 | -3.2% | $440.5M | 8.99% |
| 2023 Q2 | 2023-08-11 | Reduce | 7,010,978 | -98,790 | -1.4% | $412.2M | 8.19% |
| 2023 Q1 | 2023-05-12 | Add | 7,109,768 | 278,116 | +4.1% | $443.9M | 8.85% |
| 2022 Q4 | 2023-02-10 | Add | 6,831,652 | 1,136,893 | +20.0% | $430.3M | 9.21% |
| 2022 Q3 | 2022-11-10 | Add | 5,694,759 | 2,472 | +0.0% | $349.9M | 9.10% |
| 2022 Q2 | 2022-08-12 | Add | 5,692,287 | 158,244 | +2.9% | $335.2M | 8.57% |
| 2022 Q1 | 2022-05-13 | Add | 5,534,043 | 688,885 | +14.2% | $314.0M | 7.28% |
| 2021 Q4 | 2022-02-14 | Add | 4,845,158 | 1,884,163 | +63.6% | $140.5M | 3.65% |
| 2021 Q3 | 2021-11-12 | New | 2,960,995 | 2,960,995 | — | $87.6M | 3.00% |
| 2021 Q2 | 2021-07-30 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-04 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-03 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-04 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-10 | — | — | — | — | — | — |
| 2020 Q1 | 2020-04-30 | Sold out | — | -2,248,533 | -100.0% | — | — |
| 2019 Q4 | 2020-01-30 | Add | 2,248,533 | 89,584 | +4.1% | $92.7M | 4.12% |
| 2019 Q3 | 2019-10-25 | Add | 2,158,949 | 1,320,479 | +157.5% | $96.0M | 4.69% |
| 2019 Q2 | 2019-07-26 | New | 838,470 | 838,470 | — | $42.2M | 2.03% |
| 2019 Q1 | 2019-05-09 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-04 | — | — | — | — | — | — |
| 2018 Q3 | 2018-10-23 | — | — | — | — | — | — |
| 2018 Q2 | 2018-07-24 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-04 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-06 | — | — | — | — | — | — |
| 2017 Q2 | 2017-07-27 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-08 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
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.