Steven Romick - First Pacific Advisors
Holding/activity history for Occidental Petroleum Corp. (OXY)
← All OXY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.07 | $76.10–87.67 · VW $81.21i | SEC | |
| 2018 Q1 | 139,565 | 0.07 | Reduce 82.31% | 0.37 | $62.47–86.38 · VW $77.68i | $9,066,000 | SEC |
| 2017 Q4 | 788,960 | 0.45 | Add 1.41% | <0.01 | $65.59–78.09 · VW $69.76i | $58,115,000 | SEC |
| 2017 Q3 | 777,980 | 0.40 | Reduce 1.32% | <0.01 | $59.28–70.61 · VW $66.80i | $49,954,000 | SEC |
| 2017 Q2 | 788,390 | 0.37 | Add 1.52% | <0.01 | $57.84–63.02 · VW $60.19i | $47,201,000 | SEC |
| 2017 Q1 | 776,600 | 0.41 | Reduce 1.27% | <0.01 | $57.20–66.79 · VW $60.97i | $49,205,000 | SEC |
| 2016 Q4 | 786,590 | 0.47 | Add 0.43% | <0.01 | $64.19–73.51 · VW $67.75i | $56,029,000 | SEC |
| 2016 Q3 | 783,250 | 0.50 | Add 0.76% | <0.01 | $64.37–78.17 · VW $71.30i | $57,115,000 | SEC |
| 2016 Q2 | 777,350 | 0.52 | Reduce 77.46% | 1.73 | $72.11–78.48 · VW $75.81i | $58,737,000 | SEC |
| 2016 Q1 | 3,448,410 | 2.23 | Reduce 0.22% | <0.01 | $66.20–78.09 · VW $73.24i | $235,975,000 | SEC |
| 2015 Q4 | 3,455,845 | 2.16 | Add 2.06% | 0.04 | $58.14–77.04 · VW $68.00i | $233,252,000 | SEC |
| 2015 Q3 | 3,386,106 | 1.99 | Reduce 4.18% | 0.10 | $63.49–77.24 · VW $72.06i | $223,610,000 | SEC |
| 2015 Q2 | 3,533,908 | 2.28 | Add 0.90% | 0.02 | $64.72–79.75 · VW $72.45i | $274,365,000 | SEC |
| 2015 Q1 | 3,502,454 | 2.16 | Reduce 0.83% | 0.02 | $71.58–81.92 · VW $77.19i | $255,244,000 | SEC |
| 2014 Q4 | 3,531,604 | 2.30 | Reduce 20.08% | 0.70 | $72.20–83.60 · VW $77.85i | $284,199,000 | SEC |
| 2014 Q3 | 4,419,028 | 3.48 | Add 0.86% | 0.03 | $75.22–99.34 · VW $83.66i | $407,071,000 | SEC |
| 2014 Q2 | 4,381,556 | 3.61 | Add 0.23% | <0.01 | $92.76–101.21 · VW $97.78i | $430,820,000 | SEC |
| 2014 Q1 | 4,371,327 | 3.60 | Add 2.06% | 0.07 | $87.38–95.69 · VW $92.86i | $399,074,000 | SEC |
| 2013 Q4 | 4,283,233 | 3.79 | Add 0.11% | <0.01 | $82.30–93.09 · VW $89.29i | $390,252,000 | SEC |
| 2013 Q3 | 4,278,640 | 4.10 | Add 36.08% | 1.09 | $84.03–95.25 · VW $90.09i | $383,439,000 | SEC |
| 2013 Q2 | 3,144,162 | 2.97 | Add 43.01% | 0.89 | $81.35–91.31 · VW $85.72i | $268,787,000 | SEC |
| 2013 Q1 | 2,198,502 | 1.86 | Reduce 0.41% | <0.01 | $73.97–91.56 · VW $84.58i | $165,071,000 | SEC |
| 2012 Q4 | 2,207,479 | 2.03 | Add 1.61% | 0.03 | $69.64–85.02 · VW $77.85i | $162,023,000 | SEC |
| 2012 Q3 | 2,172,512 | 2.28 | Add 0.02% | <0.01 | $69.39–89.67 · VW $77.04i | $179,125,000 | SEC |
| 2012 Q2 | 2,171,990 | 2.34 | Add 2.53% | 0.06 | $73.38–87.79 · VW $80.87i | $178,478,000 | SEC |
| 2012 Q1 | 2,118,340 | 2.76 | Add 0.55% | 0.02 | $74.82–101.00 · VW $83.92i | $193,269,000 | SEC |
| 2011 Q4 | 2,106,650 | 2.92 | Add 0.19% | <0.01 | $83.29–102.21 · VW $95.16i | $189,115,000 | SEC |
| 2011 Q3 | 2,102,579 | 2.62 | Add 6.89% | 0.17 | $63.58–97.39 · VW $85.24i | $144,030,000 | SEC |
| 2011 Q2 | 1,966,993 | 3.25 | Buy | 3.25 | $75.47–104.51 · VW $87.69i | $196,064,000 | SEC |
Price snapshot:
Current price$54.81
52-week low$38.44
52-week high$67.14