John Rogers - Ariel Investments,
Holding/activity history for Occidental Petroleum (OXY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.19 | SEC | ||
| 2019 Q2 | 293,195 | 0.19 | Reduce 37.13% | 0.14 | $50.28 | $14,742,000 | SEC |
| 2019 Q1 | 466,330 | 0.39 | Add 21.82% | 0.07 | $66.20 | $30,871,000 | SEC |
| 2018 Q4 | 382,817 | 0.33 | Add 37.38% | 0.09 | $61.38 | $23,497,000 | SEC |
| 2018 Q3 | 278,664 | 0.26 | Add 3.04% | <0.01 | $82.17 | $22,898,000 | SEC |
| 2018 Q2 | 270,437 | 0.26 | Reduce 53.12% | 0.23 | $83.68 | $22,630,000 | SEC |
| 2018 Q1 | 576,828 | 0.44 | Reduce 1.29% | <0.01 | $64.96 | $37,471,000 | SEC |
| 2017 Q4 | 584,359 | 0.50 | Add 7.43% | 0.03 | $73.66 | $43,044,000 | SEC |
| 2017 Q3 | 543,942 | 0.42 | Add 34.50% | 0.11 | $64.21 | $34,927,000 | SEC |
| 2017 Q2 | 404,431 | 0.30 | Add 4.97% | 0.01 | $59.87 | $24,213,000 | SEC |
| 2017 Q1 | 385,286 | 0.30 | Add 525.32% | 0.25 | $63.36 | $24,412,000 | SEC |
| 2016 Q4 | 61,614 | 0.05 | Add 0.86% | <0.01 | $71.23 | $4,389,000 | SEC |
| 2016 Q3 | 61,088 | 0.06 | Reduce 30.40% | 0.03 | $72.93 | $4,455,000 | SEC |
| 2016 Q2 | 87,776 | 0.09 | Add 1.63% | <0.01 | $75.56 | $6,632,000 | SEC |
| 2016 Q1 | 86,372 | 0.07 | Add 1.77% | <0.01 | $68.42 | $5,910,000 | SEC |
| 2015 Q4 | 84,869 | 0.07 | $67.61 | $5,738,000 | SEC | ||
| 2015 Q3 | 84,869 | 0.07 | Add 106.69% | 0.04 | $66.15 | $5,614,000 | SEC |
| 2015 Q2 | 41,061 | 0.04 | Buy | 0.04 | $77.76 | $3,193,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2014 Q1 | 39,891 | 0.05 | Add 14.34% | <0.01 | $95.28 | $3,801,000 | SEC |
| 2013 Q4 | 34,888 | 0.05 | Add 723.02% | 0.04 | $95.10 | $3,318,000 | SEC |
| 2013 Q3 | 4,239 | 0.01 | Buy | 0.01 | $93.65 | $397,000 | SEC |