DSA
Davis Selected Advisers’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,273,692
| Closed | -$274M | – | 144 |
|
|
2018
Q2 | $274M | Sell |
3,273,692
-131,255
| -4% | -$11M | 1.17% | 25 |
|
|
2018
Q1 | $221M | Sell |
3,404,947
-85,329
| -2% | -$5.54M | 0.96% | 28 |
|
|
2017
Q4 | $257M | Sell |
3,490,276
-2,742,675
| -44% | -$202M | 1.09% | 27 |
|
|
2017
Q3 | $400M | Sell |
6,232,951
-258,405
| -4% | -$16.6M | 1.7% | 18 |
|
|
2017
Q2 | $389M | Sell |
6,491,356
-434,183
| -6% | -$26M | 1.7% | 19 |
|
|
2017
Q1 | $439M | Sell |
6,925,539
-751,319
| -10% | -$47.6M | 1.89% | 19 |
|
|
2016
Q4 | $547M | Sell |
7,676,858
-644,077
| -8% | -$45.9M | 2.39% | 14 |
|
|
2016
Q3 | $607M | Sell |
8,320,935
-81,614
| -1% | -$5.95M | 2.64% | 15 |
|
|
2016
Q2 | $635M | Buy |
8,402,549
+2,616,481
| +45% | +$198M | 2.8% | 12 |
|
|
2016
Q1 | $396M | Buy |
5,786,068
+496,360
| +9% | +$34M | 1.75% | 17 |
|
|
2015
Q4 | $358M | Sell |
5,289,708
-172,022
| -3% | -$11.6M | 1.49% | 23 |
|
|
2015
Q3 | $361M | Buy |
+5,461,730
| New | +$361M | 1.5% | 22 |
|
|
2014
Q3 | – | Sell |
-853,711
| Closed | -$87.6M | – | 192 |
|
|
2014
Q2 | $87.6M | Sell |
853,711
-1,115,037
| -57% | -$114M | 0.26% | 56 |
|
|
2014
Q1 | $188M | Sell |
1,968,748
-1,196,800
| -38% | -$114M | 0.52% | 46 |
|
|
2013
Q4 | $301M | Sell |
3,165,548
-2,097,728
| -40% | -$199M | 0.74% | 38 |
|
|
2013
Q3 | $492M | Sell |
5,263,276
-1,963,490
| -27% | -$184M | 1.28% | 23 |
|
|
2013
Q2 | $645M | Buy |
+7,226,766
| New | +$645M | 1.64% | 17 |
|