Dodge & Cox’s Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,252,820
| Closed | -$393M | – | 217 |
|
|
2024
Q4 | $393M | Sell |
14,252,820
-1,550
| -0% | -$42.7K | 0.23% | 86 |
|
|
2024
Q3 | $424M | Sell |
14,254,370
-15,900
| -0.1% | -$473K | 0.24% | 85 |
|
|
2024
Q2 | $587M | Sell |
14,270,270
-3,300
| -0% | -$136K | 0.35% | 74 |
|
|
2024
Q1 | $615M | Sell |
14,273,570
-1,500
| -0% | -$64.7K | 0.36% | 76 |
|
|
2023
Q4 | $556M | Sell |
14,275,070
-20,686
| -0.1% | -$805K | 0.35% | 78 |
|
|
2023
Q3 | $618M | Sell |
14,295,756
-3,062
| -0% | -$132K | 0.42% | 70 |
|
|
2023
Q2 | $534M | Sell |
14,298,818
-20,561
| -0.1% | -$767K | 0.36% | 75 |
|
|
2023
Q1 | $587M | Sell |
14,319,379
-79,259
| -0.6% | -$3.25M | 0.4% | 72 |
|
|
2022
Q4 | $594M | Sell |
14,398,638
-108,025
| -0.7% | -$4.45M | 0.41% | 73 |
|
|
2022
Q3 | $575M | Sell |
14,506,663
-304,562
| -2% | -$12.1M | 0.44% | 69 |
|
|
2022
Q2 | $548M | Sell |
14,811,225
-26,549
| -0.2% | -$982K | 0.38% | 72 |
|
|
2022
Q1 | $523M | Sell |
14,837,774
-250,101
| -2% | -$8.81M | 0.32% | 72 |
|
|
2021
Q4 | $190M | Sell |
15,087,875
-45,119
| -0.3% | -$569K | 0.12% | 83 |
|
|
2021
Q3 | $179M | Sell |
15,132,994
-71,799
| -0.5% | -$851K | 0.12% | 82 |
|
|
2021
Q2 | $211M | Sell |
15,204,793
-82,929
| -0.5% | -$1.15M | 0.14% | 80 |
|
|
2021
Q1 | $182M | Sell |
15,287,722
-4,344
| -0% | -$51.7K | 0.13% | 82 |
|
|
2020
Q4 | $104M | Sell |
15,292,066
-125,646
| -0.8% | -$856K | 0.08% | 85 |
|
|
2020
Q3 | $46.3M | Buy |
+15,417,712
| New | +$46.3M | 0.04% | 87 |
|