Dodge & Cox’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37B | Sell |
80,254,372
-584,698
| -0.7% | -$24.6M | 1.89% | 16 |
|
|
2025
Q1 | $3.99B | Buy |
80,839,070
+10,836,568
| +15% | +$535M | 2.27% | 10 |
|
|
2024
Q4 | $3.46B | Sell |
70,002,502
-8,008,546
| -10% | -$396M | 2.01% | 13 |
|
|
2024
Q3 | $4.02B | Sell |
78,011,048
-349,960
| -0.4% | -$18M | 2.27% | 9 |
|
|
2024
Q2 | $4.94B | Sell |
78,361,008
-1,164,790
| -1% | -$73.4M | 2.96% | 6 |
|
|
2024
Q1 | $5.17B | Sell |
79,525,798
-1,466,710
| -2% | -$95.3M | 3% | 5 |
|
|
2023
Q4 | $4.84B | Sell |
80,992,508
-9,456,795
| -10% | -$565M | 3.07% | 3 |
|
|
2023
Q3 | $5.87B | Sell |
90,449,303
-854,337
| -0.9% | -$55.4M | 3.95% | 1 |
|
|
2023
Q2 | $5.37B | Sell |
91,303,640
-852,429
| -0.9% | -$50.1M | 3.58% | 1 |
|
|
2023
Q1 | $5.75B | Sell |
92,156,069
-801,155
| -0.9% | -$50M | 3.92% | 1 |
|
|
2022
Q4 | $5.86B | Sell |
92,957,224
-2,021,164
| -2% | -$127M | 4.02% | 2 |
|
|
2022
Q3 | $5.84B | Sell |
94,978,388
-3,442,753
| -3% | -$212M | 4.42% | 1 |
|
|
2022
Q2 | $5.8B | Sell |
98,421,141
-2,287,925
| -2% | -$135M | 4.01% | 1 |
|
|
2022
Q1 | $5.71B | Sell |
100,709,066
-11,822,694
| -11% | -$671M | 3.47% | 3 |
|
|
2021
Q4 | $3.26B | Sell |
112,531,760
-2,769,327
| -2% | -$80.3M | 2.02% | 18 |
|
|
2021
Q3 | $3.41B | Sell |
115,301,087
-100,402
| -0.1% | -$2.97M | 2.22% | 13 |
|
|
2021
Q2 | $3.61B | Sell |
115,401,489
-549,190
| -0.5% | -$17.2M | 2.36% | 12 |
|
|
2021
Q1 | $3.09B | Sell |
115,950,679
-4,265,568
| -4% | -$114M | 2.21% | 15 |
|
|
2020
Q4 | $2.08B | Sell |
120,216,247
-1,092,769
| -0.9% | -$18.9M | 1.65% | 22 |
|
|
2020
Q3 | $1.21B | Sell |
121,309,016
-2,368,158
| -2% | -$23.7M | 1.11% | 31 |
|
|
2020
Q2 | $2.26B | Buy |
123,677,174
+5,814,618
| +5% | +$106M | 2.08% | 18 |
|
|
2020
Q1 | $1.36B | Buy |
117,862,556
+29,625,829
| +34% | +$343M | 1.48% | 26 |
|
|
2019
Q4 | $3.64B | Sell |
88,236,727
-915,119
| -1% | -$37.7M | 2.78% | 10 |
|
|
2019
Q3 | $3.96B | Buy |
89,151,846
+34,741,956
| +64% | +$1.54B | 3.26% | 3 |
|
|
2019
Q2 | $2.74B | Buy |
54,409,890
+24,041,890
| +79% | +$1.21B | 2.21% | 13 |
|
|
2019
Q1 | $2.01B | Buy |
30,368,000
+2,385,585
| +9% | +$158M | 1.65% | 24 |
|
|
2018
Q4 | $1.72B | Buy |
27,982,415
+18,094,520
| +183% | +$1.11B | 1.57% | 28 |
|
|
2018
Q3 | $812M | Buy |
9,887,895
+3,656,670
| +59% | +$300M | 0.62% | 57 |
|
|
2018
Q2 | $521M | Sell |
6,231,225
-118,700
| -2% | -$9.93M | 0.42% | 64 |
|
|
2018
Q1 | $412M | Buy |
6,349,925
+2,619,165
| +70% | +$170M | 0.33% | 67 |
|
|
2017
Q4 | $275M | Buy |
3,730,760
+499,356
| +15% | +$36.8M | 0.21% | 73 |
|
|
2017
Q3 | $207M | Buy |
3,231,404
+3,086,982
| +2,137% | +$198M | 0.17% | 76 |
|
|
2017
Q2 | $8.65M | Sell |
144,422
-20,700
| -13% | -$1.24M | 0.01% | 98 |
|
|
2017
Q1 | $10.5M | Sell |
165,122
-11,665
| -7% | -$739K | 0.01% | 95 |
|
|
2016
Q4 | $12.6M | Sell |
176,787
-12,497
| -7% | -$890K | 0.01% | 93 |
|
|
2016
Q3 | $13.8M | Sell |
189,284
-900
| -0.5% | -$65.6K | 0.01% | 90 |
|
|
2016
Q2 | $14.4M | Sell |
190,184
-5,800
| -3% | -$438K | 0.01% | 88 |
|
|
2016
Q1 | $13.4M | Sell |
195,984
-2,250
| -1% | -$154K | 0.01% | 89 |
|
|
2015
Q4 | $13.4M | Sell |
198,234
-1,647
| -0.8% | -$111K | 0.01% | 92 |
|
|
2015
Q3 | $13.2M | Sell |
199,881
-200
| -0.1% | -$13.2K | 0.01% | 85 |
|
|
2015
Q2 | $15.6M | Sell |
200,081
-4,303
| -2% | -$335K | 0.01% | 80 |
|
|
2015
Q1 | $14.9M | Sell |
204,384
-8,450
| -4% | -$617K | 0.01% | 84 |
|
|
2014
Q4 | $17.2M | Sell |
212,834
-15,302
| -7% | -$1.23M | 0.02% | 85 |
|
|
2014
Q3 | $21.9M | Sell |
228,136
-7,333
| -3% | -$705K | 0.02% | 81 |
|
|
2014
Q2 | $24.2M | Sell |
235,469
-19,284
| -8% | -$1.98M | 0.02% | 80 |
|
|
2014
Q1 | $24.3M | Sell |
254,753
-38,784
| -13% | -$3.7M | 0.02% | 80 |
|
|
2013
Q4 | $27.9M | Sell |
293,537
-18,804
| -6% | -$1.79M | 0.03% | 78 |
|
|
2013
Q3 | $29.2M | Sell |
312,341
-61,308
| -16% | -$5.73M | 0.03% | 79 |
|
|
2013
Q2 | $33.3M | Buy |
+373,649
| New | +$33.3M | 0.04% | 80 |
|