Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for Occidental Petroleum Corp. (OXY)
← All OXY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $62.47–86.38 · VW $77.68i | SEC | |
| 2017 Q4 | 2,522 | <0.01 | $73.75 | $186,000 | SEC | ||
| 2017 Q3 | 2,522 | <0.01 | $64.23 | $162,000 | SEC | ||
| 2017 Q2 | 2,522 | <0.01 | $59.87 | $151,000 | SEC | ||
| 2017 Q1 | 2,522 | <0.01 | $63.44 | $160,000 | SEC | ||
| 2016 Q4 | 2,522 | <0.01 | $71.37 | $180,000 | SEC | ||
| 2016 Q3 | 2,522 | <0.01 | $72.96 | $184,000 | SEC | ||
| 2016 Q2 | 2,522 | <0.01 | Reduce 92.41% | <0.01 | $72.11–78.48 · VW $75.81i | $191,000 | SEC |
| 2016 Q1 | 33,222 | 0.01 | Add 359.25% | <0.01 | $66.20–78.09 · VW $73.24i | $2,273,000 | SEC |
| 2015 Q4 | 7,234 | <0.01 | $67.46 | $488,000 | SEC | ||
| 2015 Q3 | 7,234 | <0.01 | $66.08 | $478,000 | SEC | ||
| 2015 Q2 | 7,234 | <0.01 | $77.69 | $562,000 | SEC | ||
| 2015 Q1 | 7,234 | <0.01 | Reduce 98.86% | 0.13 | $71.58–81.92 · VW $77.19i | $527,000 | SEC |
| 2014 Q4 | 634,801 | 0.13 | Reduce 72.84% | 0.41 | $72.20–83.60 · VW $77.85i | $51,084,000 | SEC |
| 2014 Q3 | 2,336,940 | 0.56 | Add 57.65% | 0.20 | $75.22–99.34 · VW $83.66i | $215,273,000 | SEC |
| 2014 Q2 | 1,482,350 | 0.37 | Add 5.41% | 0.02 | $92.76–101.21 · VW $97.78i | $145,753,000 | SEC |
| 2014 Q1 | 1,406,221 | 0.36 | Reduce 18.67% | 0.08 | $87.38–95.69 · VW $92.86i | $128,379,000 | SEC |
| 2013 Q4 | 1,728,950 | 0.45 | Reduce 26.17% | 0.17 | $82.30–93.09 · VW $89.29i | $157,527,000 | SEC |
| 2013 Q3 | 2,341,749 | 0.64 | Add 15.50% | 0.09 | $84.03–95.25 · VW $90.09i | $209,861,000 | SEC |
| 2013 Q2 | 2,027,506 | 0.56 | Add 97.10% | 0.28 | $81.35–91.31 · VW $85.72i | $173,327,000 | SEC |
| 2013 Q1 | 1,028,688 | 0.34 | Reduce 1.44% | <0.01 | $73.97–91.56 · VW $84.58i | $77,237,000 | SEC |
| 2012 Q4 | 1,043,728 | 0.36 | Add 14.21% | 0.04 | $69.64–85.02 · VW $77.85i | $76,607,000 | SEC |
| 2012 Q3 | 913,883 | 0.36 | Reduce 1.02% | <0.01 | $69.39–89.67 · VW $77.04i | $75,350,000 | SEC |
| 2012 Q2 | 923,277 | 0.39 | Add 6.31% | 0.02 | $73.38–87.79 · VW $80.87i | $75,868,000 | SEC |
| 2012 Q1 | 868,479 | 0.41 | Add 111.26% | 0.22 | $74.82–101.00 · VW $83.92i | $79,237,000 | SEC |
| 2011 Q4 | 411,097 | 0.22 | Add 12787.05% | 0.21 | $83.29–102.21 · VW $95.16i | $36,904,000 | SEC |
| 2011 Q3 | 3,190 | <0.01 | Reduce 99.43% | 0.34 | $63.58–97.39 · VW $85.24i | $219,000 | SEC |
| 2011 Q2 | 557,768 | 0.34 | Add 17384.89% | 0.34 | $75.47–104.51 · VW $87.69i | $55,596,000 | SEC |
| 2011 Q1 | 3,190 | <0.01 | Reduce 99.12% | 0.11 | $90.76–112.95 · VW $102.34i | $319,000 | SEC |
| 2010 Q4 | 364,046 | 0.11 | Reduce 75.92% | 0.76 | $85.17–103.05 · VW $95.30i | $34,215,000 | SEC |
| 2010 Q3 | 1,511,791 | 1.00 | Reduce 24.43% | 0.37 | $70.76–85.74 · VW $80.32i | $113,409,000 | SEC |
| 2010 Q2 | 2,000,531 | 1.51 | Buy | 1.51 | $69.10–85.11 · VW $74.74i | $147,868,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.79 | $71.09–87.17 · VW $79.10i | SEC | |
| 2009 Q4 | 789,947 | 0.79 | Add 56.61% | 0.29 | $71.16–81.27 · VW $76.31i | $61,567,000 | SEC |
| 2009 Q3 | 504,413 | 0.48 | Add 18096.72% | 0.48 | $68.44–81.63 · VW $75.82i | $37,888,000 | SEC |
| 2009 Q2 | 2,772 | <0.01 | $63.13 | $175,000 | SEC | ||
| 2009 Q1 | 2,772 | <0.01 | $53.38 | $148,000 | SEC | ||
| 2008 Q4 | 2,772 | <0.01 | $57.35 | $159,000 | SEC | ||
| 2008 Q3 | 2,772 | <0.01 | $67.46 | $187,000 | SEC | ||
| 2008 Q2 | 2,772 | <0.01 | $86.21 | $239,000 | SEC | ||
| 2008 Q1 | 2,772 | <0.01 | $69.98 | $194,000 | SEC | ||
| 2007 Q4 | 2,772 | <0.01 | $73.59 | $204,000 | SEC | ||
| 2007 Q3 | 2,772 | <0.01 | Buy | <0.01 | $54.23–71.21 · VW $64.09i | $170,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $42.97–53.33 · VW $49.65i | SEC | |
| 2006 Q4 | 2,772 | <0.01 | $46.90 | $130,000 | SEC | ||
| 2006 Q3 | 2,772 | <0.01 | $46.17 | $128,000 | SEC | ||
| 2006 Q2 | 2,772 | <0.01 | $49.06 | $136,000 | SEC |
Price snapshot:
Current price$54.81
52-week low$38.44
52-week high$67.14