Joel Greenblatt - Gotham Asset Management
Holding/activity history for Occidental Petroleum Corp. (OXY)
← All OXY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 919,648 | 0.18 | Reduce 18.67% | 0.03 | $51.96–67.45 · VW $58.68i | $59,777,120 | SEC |
| 2025 Q4 | 1,130,736 | 0.17 | Add 43.30% | 0.05 | $38.80–53.33 · VW $48.40i | $46,495,864 | SEC |
| 2025 Q3 | 789,051 | 0.16 | Add 8.22% | 0.01 | $39.75–49.45 · VW $43.73i | $37,282,660 | SEC |
| 2025 Q2 | 729,086 | 0.18 | Add 307.96% | 0.14 | $40.96–48.03 · VW $45.53i | $30,628,903 | SEC |
| 2025 Q1 | 178,717 | 0.07 | Add 56.04% | 0.03 | $34.78–50.47 · VW $42.01i | $8,821,471 | SEC |
| 2024 Q4 | 114,535 | 0.05 | Reduce 64.01% | 0.11 | $45.17–53.20 · VW $49.07i | $5,659,174 | SEC |
| 2024 Q3 | 318,235 | 0.17 | Add 417.01% | 0.14 | $48.42–56.49 · VW $51.83i | $16,401,832 | SEC |
| 2024 Q2 | 61,553 | 0.05 | Reduce 53.21% | 0.07 | $55.04–64.76 · VW $58.93i | $3,879,686 | SEC |
| 2024 Q1 | 131,548 | 0.13 | Add 20.58% | 0.02 | $60.01–71.19 · VW $64.57i | $8,549,305 | SEC |
| 2023 Q4 | 109,096 | 0.12 | Add 2.77% | <0.01 | $55.12–61.94 · VW $59.22i | $6,514,122 | SEC |
| 2023 Q3 | 106,159 | 0.14 | Reduce 12.57% | 0.02 | $59.01–67.67 · VW $61.94i | $6,887,596 | SEC |
| 2023 Q2 | 121,420 | 0.16 | Add 7.06% | 0.01 | $55.89–66.03 · VW $61.57i | $7,139,496 | SEC |
| 2023 Q1 | 113,415 | 0.17 | Reduce 33.97% | 0.10 | $55.51–66.47 · VW $59.88i | $7,080,498 | SEC |
| 2022 Q4 | 171,751 | 0.30 | Add 41.59% | 0.09 | $57.96–70.35 · VW $62.29i | $10,818,595 | SEC |
| 2022 Q3 | 121,298 | 0.22 | Add 3.04% | <0.01 | $57.43–76.11 · VW $67.68i | $7,454,000 | SEC |
| 2022 Q2 | 117,716 | 0.22 | Reduce 29.91% | 0.09 | $54.30–77.13 · VW $67.48i | $6,931,000 | SEC |
| 2022 Q1 | 167,950 | 0.30 | Reduce 31.35% | 0.07 | $44.04–74.04 · VW $62.46i | $9,529,000 | SEC |
| 2021 Q4 | 244,648 | 0.23 | Add 58.44% | 0.08 | $26.05–43.78 · VW $37.85i | $7,092,000 | SEC |
| 2021 Q3 | 154,410 | 0.19 | Reduce 32.40% | 0.10 | $24.39–35.75 · VW $29.93i | $4,567,000 | SEC |
| 2021 Q2 | 228,430 | 0.30 | Reduce 46.87% | 0.24 | $21.62–33.50 · VW $26.94i | $7,143,000 | SEC |
| 2021 Q1 | 429,946 | 0.51 | Add 261.87% | 0.37 | $22.40–32.52 · VW $26.96i | $11,445,000 | SEC |
| 2020 Q4 | 118,811 | 0.07 | Buy | 0.07 | $14.77–28.68 · VW $23.35i | $2,057,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.41 | $29.64–47.58 · VW $36.65i | SEC | |
| 2019 Q3 | 521,739 | 0.41 | Add 4855.73% | 0.40 | $37.60–48.85 · VW $41.67i | $23,202,000 | SEC |
| 2019 Q2 | 10,528 | <0.01 | Reduce 95.83% | 0.24 | $41.83–54.05 · VW $46.45i | $529,000 | SEC |
| 2019 Q1 | 252,171 | 0.25 | Add 17.53% | 0.04 | $49.69–68.83 · VW $56.10i | $16,694,000 | SEC |
| 2018 Q4 | 214,557 | 0.21 | Add 151.90% | 0.12 | $56.83–72.43 · VW $65.14i | $13,170,000 | SEC |
| 2018 Q3 | 85,174 | 0.10 | Reduce 12.48% | 0.01 | $65.65–83.35 · VW $73.09i | $6,999,000 | SEC |
| 2018 Q2 | 97,318 | 0.12 | Buy | 0.12 | $76.10–87.67 · VW $81.21i | $8,144,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $62.47–86.38 · VW $77.68i | SEC | |
| 2017 Q4 | 3,164 | <0.01 | Reduce 98.55% | 0.21 | $65.59–78.09 · VW $69.76i | $233,000 | SEC |
| 2017 Q3 | 218,656 | 0.21 | Buy | 0.21 | $59.28–70.61 · VW $66.80i | $14,040,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | $71.58–81.92 · VW $77.19i | SEC | |
| 2014 Q4 | 95,958 | 0.07 | Add 121.09% | 0.04 | $72.20–83.60 · VW $77.85i | $7,722,000 | SEC |
| 2014 Q3 | 43,403 | 0.04 | Reduce 48.42% | 0.05 | $75.22–99.34 · VW $83.66i | $3,998,000 | SEC |
| 2014 Q2 | 84,141 | 0.11 | Add 59.04% | 0.04 | $92.76–101.21 · VW $97.78i | $8,273,000 | SEC |
| 2014 Q1 | 52,906 | 0.08 | Buy | 0.08 | $87.38–95.69 · VW $92.86i | $4,830,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $69.39–89.67 · VW $77.04i | SEC | |
| 2012 Q2 | 2,783 | 0.02 | Buy | 0.02 | $73.38–87.79 · VW $80.87i | $229,000 | SEC |
Price snapshot:
Current price$54.81
Avg. buy price$43.25
+/- since buy26.73%
52-week low$38.44
52-week high$67.14