William von Mueffling - Cantillon Capital Management
Holding/activity history for Occidental Petroleum Corp. (OXY)
← All OXY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.72 | $39.54–61.32 · VW $50.18i | SEC | |
| 2008 Q3 | 154,677 | 0.72 | Reduce 49.28% | 0.56 | $38.26–80.63 · VW $56.92i | $10,440,000 | SEC |
| 2008 Q2 | 304,980 | 1.13 | Reduce 91.90% | 8.31 | $67.28–92.62 · VW $78.64i | $26,256,000 | SEC |
| 2008 Q1 | 3,763,787 | 9.04 | Add 102.32% | 4.57 | $63.61–95.84 · VW $82.51i | $263,847,000 | SEC |
| 2007 Q4 | 1,860,330 | 3.70 | Reduce 0.85% | 0.02 | $58.15–77.44 · VW $69.91i | $137,220,000 | SEC |
| 2007 Q3 | 1,876,195 | 2.82 | Reduce 40.60% | 1.72 | $54.23–71.21 · VW $64.09i | $115,184,000 | SEC |
| 2007 Q2 | 3,158,681 | 4.23 | Reduce 0.02% | <0.01 | $48.54–61.58 · VW $54.81i | $175,157,000 | SEC |
| 2007 Q1 | 3,159,202 | 4.50 | Reduce 1.70% | 0.08 | $42.97–53.33 · VW $49.65i | $149,247,000 | SEC |
| 2006 Q4 | 3,213,980 | 4.68 | Add 12.59% | 0.52 | $40.30–50.20 · VW $44.89i | $150,357,000 | SEC |
| 2006 Q3 | 2,854,504 | 4.57 | Add 2.53% | 0.11 | $41.92–49.72 · VW $46.62i | $131,571,000 | SEC |
| 2006 Q2 | 2,783,945 | 4.88 | Add 7.21% | 0.33 | $43.71–53.12 · VW $48.56i | $136,760,000 | SEC |
| 2006 Q1 | 2,596,710 | 4.86 | Add 10.79% | 0.47 | $42.16–51.98 · VW $47.21i | $115,248,000 | SEC |
| 2005 Q4 | 2,343,804 | 4.29 | Reduce 16.79% | 0.95 | $37.83–46.94 · VW $42.87i | $89,686,000 | SEC |
| 2005 Q3 | 2,816,821 | 5.64 | Add 1.70% | 0.09 | $32.96–43.02 · VW $37.99i | $115,274,000 | SEC |
| 2005 Q2 | 2,769,852 | 4.62 | $36.85 | $102,074,000 | SEC | ||
| 2005 Q1 | 2,769,852 | 4.54 | Add 2.63% | 0.12 | $30.68–35.90 · VW $33.87i | $94,416,000 | SEC |
| 2004 Q4 | 2,698,992 | 3.91 | Add 1.17% | 0.05 | $25.84–34.55 · VW $31.35i | $75,438,000 | SEC |
| 2004 Q3 | 2,667,887 | 4.10 | Add 14.61% | 0.52 | $24.79–29.10 · VW $27.58i | $71,468,000 | SEC |
| 2004 Q2 | 2,327,826 | 4.55 | Add 11.22% | 0.46 | $20.86–24.81 · VW $23.47i | $53,982,000 | SEC |
| 2004 Q1 | 2,092,976 | 5.86 | Add 100.44% | 2.94 | $20.71–23.73 · VW $21.87i | $46,170,000 | SEC |
| 2003 Q4 | 1,044,192 | 3.27 | $20.23 | $21,128,000 | SEC |
Price snapshot:
Current price$54.81
52-week low$38.44
52-week high$67.14