John Rogers - Ariel Investments
Holding/activity history for Occidental Petroleum Corp. (OXY)
← All OXY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.19 | $37.60–48.85 · VW $41.67i | SEC | |
| 2019 Q2 | 293,195 | 0.19 | Reduce 37.13% | 0.14 | $41.83–54.05 · VW $46.45i | $14,742,000 | SEC |
| 2019 Q1 | 466,330 | 0.39 | Add 21.82% | 0.07 | $49.69–68.83 · VW $56.10i | $30,871,000 | SEC |
| 2018 Q4 | 382,817 | 0.33 | Add 37.38% | 0.09 | $56.83–72.43 · VW $65.14i | $23,497,000 | SEC |
| 2018 Q3 | 278,664 | 0.26 | Add 3.04% | <0.01 | $65.65–83.35 · VW $73.09i | $22,898,000 | SEC |
| 2018 Q2 | 270,437 | 0.26 | Reduce 53.12% | 0.23 | $76.10–87.67 · VW $81.21i | $22,630,000 | SEC |
| 2018 Q1 | 576,828 | 0.44 | Reduce 1.29% | <0.01 | $62.47–86.38 · VW $77.68i | $37,471,000 | SEC |
| 2017 Q4 | 584,359 | 0.50 | Add 7.43% | 0.03 | $65.59–78.09 · VW $69.76i | $43,044,000 | SEC |
| 2017 Q3 | 543,942 | 0.42 | Add 34.50% | 0.11 | $59.28–70.61 · VW $66.80i | $34,927,000 | SEC |
| 2017 Q2 | 404,431 | 0.30 | Add 4.97% | 0.01 | $57.84–63.02 · VW $60.19i | $24,213,000 | SEC |
| 2017 Q1 | 385,286 | 0.30 | Add 525.32% | 0.25 | $57.20–66.79 · VW $60.97i | $24,412,000 | SEC |
| 2016 Q4 | 61,614 | 0.05 | Add 0.86% | <0.01 | $64.19–73.51 · VW $67.75i | $4,389,000 | SEC |
| 2016 Q3 | 61,088 | 0.06 | Reduce 30.40% | 0.03 | $64.37–78.17 · VW $71.30i | $4,455,000 | SEC |
| 2016 Q2 | 87,776 | 0.09 | Add 1.63% | <0.01 | $72.11–78.48 · VW $75.81i | $6,632,000 | SEC |
| 2016 Q1 | 86,372 | 0.07 | Add 1.60% | <0.01 | $66.20–78.09 · VW $73.24i | $5,910,000 | SEC |
| 2015 Q4 | 85,014 | 0.07 | $67.50 | $5,738,000 | SEC | ||
| 2015 Q3 | 85,014 | 0.07 | Add 106.69% | 0.04 | $63.49–77.24 · VW $72.06i | $5,614,000 | SEC |
| 2015 Q2 | 41,131 | 0.04 | Buy | 0.04 | $64.72–79.75 · VW $72.45i | $3,193,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | $92.76–101.21 · VW $97.78i | SEC | |
| 2014 Q1 | 41,637 | 0.05 | Add 14.34% | <0.01 | $87.38–95.69 · VW $92.86i | $3,801,000 | SEC |
| 2013 Q4 | 36,415 | 0.05 | Add 722.94% | 0.04 | $82.30–93.09 · VW $89.29i | $3,318,000 | SEC |
| 2013 Q3 | 4,425 | 0.01 | Buy | 0.01 | $84.03–95.25 · VW $90.09i | $397,000 | SEC |
Price snapshot:
Current price$54.81
52-week low$38.44
52-week high$67.14