Dodge & Cox’s Occidental Petroleum OXY Stock Holding History

Dodge & Cox’s Portfolio OXY Stock Details OXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.82B	Sell	74,085,572 -5,387,499	-7%	-$271M	2.65%	4
2025 Q4	$3.27B	Sell	79,473,071 -410,300	-0.5%	-$17.1M	1.76%	18
2025 Q3	$3.77B	Sell	79,883,371 -371,001	-0.5%	-$16.8M	2.04%	10
2025 Q2	$3.37B	Sell	80,254,372 -584,698	-0.7%	-$24.4M	1.89%	16
2025 Q1	$3.99B	Buy	80,839,070 +10,836,568	+15%	+$529M	2.27%	10
2024 Q4	$3.46B	Sell	70,002,502 -8,008,546	-10%	-$404M	2.01%	13
2024 Q3	$4.02B	Sell	78,011,048 -349,960	-0.4%	-$20M	2.27%	9
2024 Q2	$4.94B	Sell	78,361,008 -1,164,790	-1%	-$74.7M	2.96%	6
2024 Q1	$5.17B	Sell	79,525,798 -1,466,710	-2%	-$87.6M	3%	5
2023 Q4	$4.84B	Sell	80,992,508 -9,456,795	-10%	-$577M	3.07%	3
2023 Q3	$5.87B	Sell	90,449,303 -854,337	-0.9%	-$53.8M	3.95%	1
2023 Q2	$5.37B	Sell	91,303,640 -852,429	-0.9%	-$51.1M	3.58%	1
2023 Q1	$5.75B	Sell	92,156,069 -801,155	-0.9%	-$49.8M	3.92%	1
2022 Q4	$5.86B	Sell	92,957,224 -2,021,164	-2%	-$138M	4.02%	2
2022 Q3	$5.84B	Sell	94,978,388 -3,442,753	-3%	-$220M	4.42%	1
2022 Q2	$5.8B	Sell	98,421,141 -2,287,925	-2%	-$141M	4.01%	1
2022 Q1	$5.71B	Sell	100,709,066 -11,822,694	-11%	-$523M	3.47%	3
2021 Q4	$3.26B	Sell	112,531,760 -2,769,327	-2%	-$86.9M	2.02%	18
2021 Q3	$3.41B	Sell	115,301,087 -100,402	-0.1%	-$2.68M	2.22%	13
2021 Q2	$3.61B	Sell	115,401,489 -549,190	-0.5%	-$14.7M	2.36%	12
2021 Q1	$3.09B	Sell	115,950,679 -4,265,568	-4%	-$107M	2.21%	15
2020 Q4	$2.08B	Sell	120,216,247 -1,092,769	-0.9%	-$15M	1.65%	22
2020 Q3	$1.21B	Sell	121,309,016 -2,368,158	-2%	-$33.4M	1.11%	31
2020 Q2	$2.26B	Buy	123,677,174 +5,814,618	+5%	+$91.6M	2.08%	18
2020 Q1	$1.36B	Buy	117,862,556 +29,625,829	+34%	+$973M	1.48%	26
2019 Q4	$3.64B	Sell	88,236,727 -915,119	-1%	-$36.7M	2.78%	10
2019 Q3	$3.96B	Buy	89,151,846 +34,741,956	+64%	+$1.64B	3.26%	3
2019 Q2	$2.74B	Buy	54,409,890 +24,041,890	+79%	+$1.35B	2.21%	13
2019 Q1	$2.01B	Buy	30,368,000 +2,385,585	+9%	+$157M	1.65%	24
2018 Q4	$1.72B	Buy	27,982,415 +18,094,520	+183%	+$1.27B	1.57%	28
2018 Q3	$812M	Buy	9,887,895 +3,656,670	+59%	+$296M	0.62%	57
2018 Q2	$521M	Sell	6,231,225 -118,700	-2%	-$9.48M	0.42%	64
2018 Q1	$412M	Buy	6,349,925 +2,619,165	+70%	+$183M	0.33%	67
2017 Q4	$275M	Buy	3,730,760 +499,356	+15%	+$33.9M	0.21%	73
2017 Q3	$207M	Buy	3,231,404 +3,086,982	+2,137%	+$188M	0.17%	76
2017 Q2	$8.65M	Sell	144,422 -20,700	-13%	-$1.27M	0.01%	98
2017 Q1	$10.5M	Sell	165,122 -11,665	-7%	-$776K	0.01%	95
2016 Q4	$12.6M	Sell	176,787 -12,497	-7%	-$888K	0.01%	93
2016 Q3	$13.8M	Sell	189,284 -900	-0.5%	-$67.4K	0.01%	90
2016 Q2	$14.4M	Sell	190,184 -5,800	-3%	-$433K	0.01%	88
2016 Q1	$13.4M	Sell	195,984 -2,588	-1%	-$173K	0.01%	89
2015 Q4	$13.4M	Sell	198,572 -1,649	-0.8%	-$119K	0.01%	92
2015 Q3	$13.2M	Sell	200,221 -201	-0.1%	-$14K	0.01%	85
2015 Q2	$15.6M	Sell	200,422 -4,310	-2%	-$337K	0.01%	80
2015 Q1	$14.9M	Sell	204,732 -8,464	-4%	-$654K	0.01%	84
2014 Q4	$17.2M	Sell	213,196 -24,927	-10%	-$2.07M	0.02%	85
2014 Q3	$21.9M	Sell	238,123 -7,654	-3%	-$734K	0.02%	81
2014 Q2	$24.2M	Sell	245,777 -20,128	-8%	-$1.89M	0.02%	80
2014 Q1	$24.3M	Sell	265,905 -40,481	-13%	-$3.62M	0.02%	80
2013 Q4	$27.9M	Sell	306,386 -19,628	-6%	-$1.79M	0.03%	78
2013 Q3	$29.2M	Sell	326,014 -63,991	-16%	-$5.5M	0.03%	79
2013 Q2	$33.3M	Buy	+390,005	New	+$33M	0.04%	80