Capital World Investors’s Occidental Petroleum OXY Stock Holding History

Capital World Investors’s Portfolio OXY Stock Details OXY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,747,154	Closed	-$197M	–	565
2020 Q2	$197M	Sell	10,747,154 -2,771,384	-21%	-$50.7M	0.05%	254
2020 Q1	$157M	Buy	13,518,538 +635,583	+5%	+$7.36M	0.05%	242
2019 Q4	$531M	Buy	12,882,955 +313,691	+2%	+$12.9M	0.12%	166
2019 Q3	$559M	Sell	12,569,264 -6,413,236	-34%	-$285M	0.13%	156
2019 Q2	$954M	Sell	18,982,500 -8,454,815	-31%	-$425M	0.22%	117
2019 Q1	$1.82B	Buy	27,437,315 +1,867,595	+7%	+$124M	0.44%	64
2018 Q4	$1.57B	Buy	25,569,720 +2,145,918	+9%	+$132M	0.43%	62
2018 Q3	$1.92B	Buy	23,423,802 +2,056,863	+10%	+$169M	0.47%	52
2018 Q2	$1.79B	Buy	21,366,939 +142,472	+0.7%	+$11.9M	0.38%	71
2018 Q1	$1.38B	Buy	21,224,467 +7,750,504	+58%	+$503M	0.31%	86
2017 Q4	$992M	Buy	13,473,963 +10,158,963	+306%	+$748M	0.22%	110
2017 Q3	$213M	Hold	3,315,000	–	–	0.05%	230
2017 Q2	$198M	Hold	3,315,000	–	–	0.05%	231
2017 Q1	$210M	Buy	3,315,000 +365,000	+12%	+$23.1M	0.05%	224
2016 Q4	$210M	Hold	2,950,000	–	–	0.05%	229
2016 Q3	$215M	Buy	2,950,000 +1,618,444	+122%	+$118M	0.06%	223
2016 Q2	$101M	Buy	1,331,556 +1,319,156	+10,638%	+$99.7M	0.03%	280
2016 Q1	$849K	Hold	12,400	–	–	﹤0.01%	482
2015 Q4	$838K	Sell	12,400 -1,089,494	-99%	-$73.6M	﹤0.01%	514
2015 Q3	$72.9M	Sell	1,101,894 -1,092,700	-50%	-$72.3M	0.02%	311
2015 Q2	$171M	Sell	2,194,594 -710,700	-24%	-$55.3M	0.05%	263
2015 Q1	$212M	Sell	2,905,294 -1,644,706	-36%	-$120M	0.06%	240
2014 Q4	$367M	Sell	4,550,000 -2,975,000	-40%	-$240M	0.1%	187
2014 Q3	$724M	Sell	7,525,000 -4,390,000	-37%	-$422M	0.2%	122
2014 Q2	$1.22B	Sell	11,915,000 -2,479,000	-17%	-$254M	0.34%	81
2014 Q1	$1.37B	Sell	14,394,000 -1,300,000	-8%	-$124M	0.39%	73
2013 Q4	$1.49B	Sell	15,694,000 -1,700,000	-10%	-$162M	0.42%	67
2013 Q3	$1.63B	Hold	17,394,000	–	–	0.49%	54
2013 Q2	$1.55B	Buy	+17,394,000	New	+$1.55B	0.5%	56