Christopher Davis - Davis Selected Advisers
Holding/activity history for Occidental Petroleum Corp. (OXY)
← All OXY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 1.20 | $65.65–83.35 · VW $73.09i | SEC | |
| 2018 Q2 | 3,273,692 | 1.20 | Reduce 3.85% | 0.04 | $76.10–87.67 · VW $81.21i | $273,943,000 | SEC |
| 2018 Q1 | 3,404,947 | 0.98 | Reduce 2.44% | 0.03 | $62.47–86.38 · VW $77.68i | $221,185,000 | SEC |
| 2017 Q4 | 3,490,276 | 1.11 | Reduce 44.00% | 0.76 | $65.59–78.09 · VW $69.76i | $257,094,000 | SEC |
| 2017 Q3 | 6,232,951 | 1.72 | Reduce 3.98% | 0.07 | $59.28–70.61 · VW $66.80i | $400,487,000 | SEC |
| 2017 Q2 | 6,491,356 | 1.72 | Reduce 6.27% | 0.12 | $57.84–63.02 · VW $60.19i | $388,637,000 | SEC |
| 2017 Q1 | 6,925,539 | 1.91 | Reduce 9.79% | 0.24 | $57.20–66.79 · VW $60.97i | $438,802,000 | SEC |
| 2016 Q4 | 7,676,858 | 2.42 | Reduce 7.74% | 0.21 | $64.19–73.51 · VW $67.75i | $546,823,000 | SEC |
| 2016 Q3 | 8,320,935 | 2.68 | Reduce 0.97% | 0.03 | $64.37–78.17 · VW $71.30i | $606,763,000 | SEC |
| 2016 Q2 | 8,402,549 | 2.89 | Add 45.22% | 0.90 | $72.11–78.48 · VW $75.81i | $634,897,000 | SEC |
| 2016 Q1 | 5,786,068 | 1.81 | Add 9.20% | 0.15 | $66.20–78.09 · VW $73.24i | $395,941,000 | SEC |
| 2015 Q4 | 5,298,716 | 1.56 | Reduce 3.15% | 0.05 | $58.14–77.04 · VW $68.00i | $357,637,000 | SEC |
| 2015 Q3 | 5,471,031 | 1.57 | Buy | 1.57 | $63.49–77.24 · VW $72.06i | $361,293,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.27 | $75.22–99.34 · VW $83.66i | SEC | |
| 2014 Q2 | 891,082 | 0.27 | Reduce 56.64% | 0.31 | $92.76–101.21 · VW $97.78i | $87,611,000 | SEC |
| 2014 Q1 | 2,054,929 | 0.54 | Reduce 37.81% | 0.28 | $87.38–95.69 · VW $92.86i | $187,602,000 | SEC |
| 2013 Q4 | 3,304,118 | 0.75 | Reduce 39.86% | 0.52 | $82.30–93.09 · VW $89.29i | $301,044,000 | SEC |
| 2013 Q3 | 5,493,673 | 1.31 | Reduce 27.17% | 0.45 | $84.03–95.25 · VW $90.09i | $492,327,000 | SEC |
| 2013 Q2 | 7,543,113 | 1.67 | Reduce 18.27% | 0.32 | $81.35–91.31 · VW $85.72i | $644,844,000 | SEC |
| 2013 Q1 | 9,228,993 | 1.76 | Reduce 24.41% | 0.59 | $73.97–91.56 · VW $84.58i | $692,943,000 | SEC |
| 2012 Q4 | 12,209,923 | 2.41 | Reduce 20.53% | 0.63 | $69.64–85.02 · VW $77.85i | $896,173,000 | SEC |
| 2012 Q3 | 15,363,841 | 3.07 | Buy | 3.07 | $69.39–89.67 · VW $77.04i | $1,266,761,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 3.85 | $85.17–103.05 · VW $95.30i | SEC | |
| 2010 Q3 | 28,375,690 | 3.85 | Reduce 9.43% | 0.41 | $70.76–85.74 · VW $80.32i | $2,128,637,000 | SEC |
| 2010 Q2 | 31,329,437 | 4.35 | Buy | 4.35 | $69.10–85.11 · VW $74.74i | $2,315,698,000 | SEC |
| 2004 Q2 | 0 | 0.00 | Sell 100.00% | 0.25 | $20.86–24.81 · VW $23.47i | SEC | |
| 2003 Q4 | 20,911,772 | 0.25 | Buy | 0.25 | $17.59–21.62 · VW $20.16i | $426,557,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 1.38 | $14.68–16.48 · VW $15.87i | SEC | |
| 2003 Q1 | 21,097,944 | 1.38 | Buy | 1.38 | $13.89–16.17 · VW $15.41i | $468,357,000 | SEC |
Price snapshot:
Current price$54.81
52-week low$38.44
52-week high$67.14