David Katz - Matrix Asset Advisors
Holding/activity history for Occidental Petroleum Corp. (OXY)
← All OXY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.44 | $12.67–24.50 · VW $16.64i | SEC | |
| 2020 Q1 | 167,122 | 0.44 | Reduce 40.29% | 0.76 | $9.00–34.63 · VW $18.86i | $1,935,000 | SEC |
| 2019 Q4 | 279,905 | 1.88 | Add 5.44% | 0.10 | $29.64–47.58 · VW $36.65i | $11,535,000 | SEC |
| 2019 Q3 | 265,469 | 2.10 | Add 17.95% | 0.32 | $37.60–48.85 · VW $41.67i | $11,805,000 | SEC |
| 2019 Q2 | 225,075 | 2.04 | Reduce 6.30% | 0.17 | $41.83–54.05 · VW $46.45i | $11,317,000 | SEC |
| 2019 Q1 | 240,201 | 2.76 | Reduce 1.01% | 0.03 | $49.69–68.83 · VW $56.10i | $15,901,000 | SEC |
| 2018 Q4 | 242,644 | 2.81 | Add 3.94% | 0.11 | $56.83–72.43 · VW $65.14i | $14,893,000 | SEC |
| 2018 Q3 | 233,442 | 3.11 | Add 10.49% | 0.30 | $65.65–83.35 · VW $73.09i | $19,182,000 | SEC |
| 2018 Q2 | 211,275 | 2.96 | Reduce 3.01% | 0.07 | $76.10–87.67 · VW $81.21i | $17,679,000 | SEC |
| 2018 Q1 | 217,839 | 2.36 | Reduce 0.02% | <0.01 | $62.47–86.38 · VW $77.68i | $14,151,000 | SEC |
| 2017 Q4 | 217,879 | 2.56 | Reduce 2.67% | 0.06 | $65.59–78.09 · VW $69.76i | $16,049,000 | SEC |
| 2017 Q3 | 223,864 | 2.37 | Add 0.45% | 0.01 | $59.28–70.61 · VW $66.80i | $14,374,000 | SEC |
| 2017 Q2 | 222,869 | 2.29 | Add 4.68% | 0.10 | $57.84–63.02 · VW $60.19i | $13,343,000 | SEC |
| 2017 Q1 | 212,899 | 2.37 | Add 8.72% | 0.19 | $57.20–66.79 · VW $60.97i | $13,489,000 | SEC |
| 2016 Q4 | 195,818 | 2.36 | Add 6.97% | 0.15 | $64.19–73.51 · VW $67.75i | $13,948,000 | SEC |
| 2016 Q3 | 183,061 | 2.35 | Add 18.93% | 0.37 | $64.37–78.17 · VW $71.30i | $13,349,000 | SEC |
| 2016 Q2 | 153,919 | 2.26 | Reduce 2.07% | 0.04 | $72.11–78.48 · VW $75.81i | $11,630,000 | SEC |
| 2016 Q1 | 157,169 | 2.12 | Reduce 1.14% | 0.02 | $66.20–78.09 · VW $73.24i | $10,755,000 | SEC |
| 2015 Q4 | 158,974 | 2.08 | Reduce 36.46% | 0.87 | $58.14–77.04 · VW $68.00i | $10,730,000 | SEC |
| 2015 Q3 | 250,214 | 2.38 | Add 0.22% | <0.01 | $63.49–77.24 · VW $72.06i | $16,524,000 | SEC |
| 2015 Q2 | 249,653 | 2.44 | Reduce 8.43% | 0.19 | $64.72–79.75 · VW $72.45i | $19,383,000 | SEC |
| 2015 Q1 | 272,637 | 2.30 | Add 2.80% | 0.06 | $71.58–81.92 · VW $77.19i | $19,869,000 | SEC |
| 2014 Q4 | 265,210 | 2.41 | Reduce 4.65% | 0.14 | $72.20–83.60 · VW $77.85i | $21,342,000 | SEC |
| 2014 Q3 | 278,130 | 2.98 | Add 0.24% | <0.01 | $75.22–99.34 · VW $83.66i | $25,621,000 | SEC |
| 2014 Q2 | 277,463 | 3.10 | Reduce 3.38% | 0.11 | $92.76–101.21 · VW $97.78i | $27,282,000 | SEC |
| 2014 Q1 | 287,178 | 3.14 | Add 2.69% | 0.08 | $87.38–95.69 · VW $92.86i | $26,218,000 | SEC |
| 2013 Q4 | 279,662 | 3.09 | Reduce 1.35% | 0.05 | $82.30–93.09 · VW $89.29i | $25,480,000 | SEC |
| 2013 Q3 | 283,484 | 3.43 | Add 12.52% | 0.38 | $84.03–95.25 · VW $90.09i | $25,405,000 | SEC |
| 2013 Q2 | 251,947 | 3.01 | Add 7.28% | 0.20 | $81.35–91.31 · VW $85.72i | $21,538,000 | SEC |
| 2013 Q1 | 234,839 | 2.61 | Add 76.14% | 1.13 | $73.97–91.56 · VW $84.58i | $17,632,000 | SEC |
| 2012 Q4 | 133,327 | 1.61 | Add 118.71% | 0.87 | $69.64–85.02 · VW $77.85i | $9,786,000 | SEC |
| 2012 Q3 | 60,962 | 0.75 | Buy | 0.75 | $69.39–89.67 · VW $77.04i | $5,026,000 | SEC |
Price snapshot:
Current price$54.81
52-week low$38.44
52-week high$67.14