William Frels - Mairs & Power
Holding/activity history for Occidental Petroleum Corp. (OXY)
← All OXY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $82.30–93.09 · VW $89.29i | SEC | |
| 2013 Q3 | 2,244 | <0.01 | Buy | <0.01 | $84.03–95.25 · VW $90.09i | $201,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $83.29–102.21 · VW $95.16i | SEC | |
| 2011 Q3 | 4,697 | 0.01 | Reduce 31.10% | <0.01 | $63.58–97.39 · VW $85.24i | $322,000 | SEC |
| 2011 Q2 | 6,817 | <0.01 | Reduce 31.47% | <0.01 | $75.47–104.51 · VW $87.69i | $679,000 | SEC |
| 2011 Q1 | 9,948 | 0.03 | Reduce 17.12% | <0.01 | $90.76–112.95 · VW $102.34i | $996,000 | SEC |
| 2010 Q4 | 12,003 | 0.03 | Reduce 11.47% | <0.01 | $85.17–103.05 · VW $95.30i | $1,128,000 | SEC |
| 2010 Q3 | 13,558 | 0.02 | $75,016.23 | $1,017,039,000 | SEC | ||
| 2010 Q2 | 13,558 | 0.03 | $73,914.41 | $1,002,101,000 | SEC | ||
| 2010 Q1 | 13,558 | 0.02 | $80,994.51 | $1,098,090,000 | SEC | ||
| 2009 Q4 | 13,558 | 0.02 | Add 2.47% | <0.01 | $71.16–81.27 · VW $76.31i | $1,056,655,000 | SEC |
| 2009 Q3 | 13,231 | 0.02 | Add 1.41% | <0.01 | $68.44–81.63 · VW $75.82i | $993,798,000 | SEC |
| 2009 Q2 | 13,047 | 0.02 | $63,050.02 | $822,625,000 | SEC | ||
| 2009 Q1 | 13,047 | 0.02 | Add 1.21% | <0.01 | $46.22–64.81 · VW $58.44i | $695,625,000 | SEC |
| 2008 Q4 | 12,891 | 0.01 | Reduce 3.89% | <0.01 | $39.54–61.32 · VW $50.18i | $740,877,000 | SEC |
| 2008 Q3 | 13,413 | 0.01 | $67,495.47 | $905,283,000 | SEC | ||
| 2008 Q2 | 13,413 | 0.02 | Reduce 1.21% | <0.01 | $67.28–92.62 · VW $78.64i | $1,154,701,000 | SEC |
| 2008 Q1 | 13,577 | 0.01 | $70,101.33 | $951,795,000 | SEC | ||
| 2007 Q4 | 13,577 | 0.02 | $73.76 | $1,001,486 | SEC | ||
| 2007 Q3 | 13,577 | 0.01 | Reduce 8.14% | <0.01 | $54.23–71.21 · VW $64.09i | $833,553,000 | SEC |
| 2007 Q2 | 14,780 | <0.01 | $55.45 | $819,581 | SEC | ||
| 2007 Q1 | 14,780 | <0.01 | Add 2.16% | <0.01 | $42.97–53.33 · VW $49.65i | $698,230 | SEC |
| 2006 Q4 | 14,467 | <0.01 | Add 0.08% | $40.30–50.20 · VW $44.89i | $676,784 | SEC | |
| 2006 Q3 | 14,456 | 0.02 | Reduce 2.81% | <0.01 | $41.92–49.72 · VW $46.62i | $666,324 | SEC |
| 2006 Q2 | 14,874 | 0.02 | Reduce 5.32% | <0.01 | $43.71–53.12 · VW $48.56i | $730,669 | SEC |
| 2006 Q1 | 15,709 | <0.01 | $44.38 | $697,191 | SEC | ||
| 2005 Q4 | 15,709 | <0.01 | Add 10.18% | <0.01 | $37.83–46.94 · VW $42.87i | $601,097 | SEC |
| 2005 Q3 | 14,258 | 0.02 | $40.92 | $583,487 | SEC | ||
| 2005 Q2 | 14,258 | <0.01 | $36.85 | $525,432 | SEC | ||
| 2005 Q1 | 14,258 | <0.01 | $34.09 | $486,091 | SEC | ||
| 2004 Q4 | 14,258 | <0.01 | $27.96 | $398,599 | SEC | ||
| 2004 Q3 | 14,258 | 0.02 | $26.79 | $382,002 | SEC | ||
| 2004 Q2 | 14,258 | 0.01 | $23.19 | $330,640 | SEC | ||
| 2004 Q1 | 14,258 | <0.01 | $22.06 | $314,522 | SEC | ||
| 2003 Q4 | 14,258 | <0.01 | $20.23 | $288,499 | SEC | ||
| 2003 Q3 | 14,258 | <0.01 | Buy | <0.01 | $16.35–17.72 · VW $17.21i | $240,621 | SEC |
Price snapshot:
Current price$54.81
52-week low$38.44
52-week high$67.14