Smead Capital Management — OXY-WS Trade History
Quarter-by-quarter changes in the OCCIDENTAL PETE CORP position · CUSIP 674599162
Currently held · 6 YearsFirst seen: 2020 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Reduce | 65,345 | -85,866 | -56.8% | $1.7M | 0.04% |
| 2026 Q1 | 2026-05-14 | Reduce | 151,211 | -1,836 | -1.2% | $6.5M | 0.14% |
| 2025 Q4 | 2026-02-09 | Reduce | 153,047 | -922 | -0.6% | $2.9M | 0.06% |
| 2025 Q3 | 2025-11-10 | Hold | 153,969 | — | 0.0% | $3.9M | 0.08% |
| 2025 Q2 | 2025-08-14 | Reduce | 153,969 | -730 | -0.5% | $3.2M | 0.06% |
| 2025 Q1 | 2025-05-14 | Reduce | 154,699 | -1,549 | -1.0% | $4.3M | 0.07% |
| 2024 Q4 | 2025-02-12 | Add | 156,248 | 5,388 | +3.6% | $4.3M | 0.07% |
| 2024 Q3 | 2024-11-07 | Reduce | 150,860 | -10,828 | -6.7% | $4.5M | 0.06% |
| 2024 Q2 | 2024-08-09 | Reduce | 161,688 | -119,912 | -42.6% | $6.7M | 0.10% |
| 2024 Q1 | 2024-07-16 | Reduce | 281,600 | -28,250 | -9.1% | $12.1M | 0.19% |
| 2023 Q4 | 2024-01-31 | Add | 309,850 | 8,260 | +2.7% | $12.1M | 0.22% |
| 2023 Q3 | 2023-11-13 | Add | 301,590 | 11,475 | +4.0% | $13.0M | 0.27% |
| 2023 Q2 | 2023-08-11 | Add | 290,115 | 2,790 | +1.0% | $10.8M | 0.21% |
| 2023 Q1 | 2023-05-12 | Add | 287,325 | 87,486 | +43.8% | $11.8M | 0.23% |
| 2022 Q4 | 2023-02-10 | Add | 199,839 | 8,208 | +4.3% | $8.2M | 0.18% |
| 2022 Q3 | 2022-11-10 | Reduce | 191,631 | -41,497 | -17.8% | $7.6M | 0.20% |
| 2022 Q2 | 2022-08-12 | Add | 233,128 | 63,268 | +37.2% | $8.6M | 0.22% |
| 2022 Q1 | 2022-05-13 | Add | 169,860 | 119,100 | +234.6% | $6.0M | 0.14% |
| 2021 Q4 | 2022-02-14 | Add | 50,760 | 1,156 | +2.3% | $640.0K | 0.02% |
| 2021 Q3 | 2021-11-12 | Add | 49,604 | 634 | +1.3% | $588.0K | 0.02% |
| 2021 Q2 | 2021-07-30 | Add | 48,970 | 1,397 | +2.9% | $681.0K | 0.02% |
| 2021 Q1 | 2021-05-04 | Add | 47,573 | 898 | +1.9% | $567.0K | 0.03% |
| 2020 Q4 | 2021-02-03 | Hold | 46,675 | — | 0.0% | $318.0K | 0.02% |
| 2020 Q3 | 2020-11-04 | New | 46,675 | 46,675 | — | $140.0K | 0.01% |
| 2020 Q2 | 2020-08-10 | — | — | — | — | — | — |
| 2020 Q1 | 2020-04-30 | — | — | — | — | — | — |
| 2019 Q4 | 2020-01-30 | — | — | — | — | — | — |
| 2019 Q3 | 2019-10-25 | — | — | — | — | — | — |
| 2019 Q2 | 2019-07-26 | — | — | — | — | — | — |
| 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.