Christopher Davis - Davis Selected Advisers
Holding/activity history for Occidental Petroleum (OXY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 1.20 | SEC | ||
| 2018 Q2 | 3,273,692 | 1.20 | Reduce 3.85% | 0.04 | $83.68 | $273,943,000 | SEC |
| 2018 Q1 | 3,404,947 | 0.98 | Reduce 2.44% | 0.03 | $64.96 | $221,185,000 | SEC |
| 2017 Q4 | 3,490,276 | 1.11 | Reduce 44.00% | 0.76 | $73.66 | $257,094,000 | SEC |
| 2017 Q3 | 6,232,951 | 1.72 | Reduce 3.98% | 0.07 | $64.25 | $400,487,000 | SEC |
| 2017 Q2 | 6,491,356 | 1.72 | Reduce 6.27% | 0.12 | $59.87 | $388,637,000 | SEC |
| 2017 Q1 | 6,925,539 | 1.91 | Reduce 9.79% | 0.24 | $63.36 | $438,802,000 | SEC |
| 2016 Q4 | 7,676,858 | 2.42 | Reduce 7.74% | 0.21 | $71.23 | $546,823,000 | SEC |
| 2016 Q3 | 8,320,935 | 2.68 | Reduce 0.97% | 0.03 | $72.92 | $606,763,000 | SEC |
| 2016 Q2 | 8,402,549 | 2.89 | Add 45.22% | 0.90 | $75.56 | $634,897,000 | SEC |
| 2016 Q1 | 5,786,068 | 1.81 | Add 9.38% | 0.16 | $68.43 | $395,941,000 | SEC |
| 2015 Q4 | 5,289,708 | 1.56 | Reduce 3.15% | 0.05 | $67.61 | $357,637,000 | SEC |
| 2015 Q3 | 5,461,730 | 1.57 | Buy | 1.57 | $66.15 | $361,293,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.27 | SEC | ||
| 2014 Q2 | 853,711 | 0.27 | Reduce 56.64% | 0.31 | $102.62 | $87,611,000 | SEC |
| 2014 Q1 | 1,968,748 | 0.54 | Reduce 37.81% | 0.28 | $95.29 | $187,602,000 | SEC |
| 2013 Q4 | 3,165,548 | 0.75 | Reduce 39.86% | 0.52 | $95.10 | $301,044,000 | SEC |
| 2013 Q3 | 5,263,276 | 1.31 | Reduce 27.17% | 0.45 | $93.54 | $492,327,000 | SEC |
| 2013 Q2 | 7,226,766 | 1.67 | Buy | 1.67 | $89.23 | $644,844,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 0.49 | SEC | ||
| 2010 Q3 | 27,185,654 | 0.49 | Reduce 9.43% | 0.43 | $4.73 | $128,637,000 | SEC |
| 2010 Q2 | 30,015,525 | 4.58 | Buy | 4.58 | $77.15 | $2,315,698,000 | SEC |
| 2004 Q2 | 0 | 0.00 | Sell 100.00% | 0.25 | SEC | ||
| 2003 Q4 | 10,017,381 | 0.25 | Buy | 0.25 | $42.58 | $426,557,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 1.38 | SEC | ||
| 2003 Q1 | 10,106,563 | 1.38 | Buy | 1.38 | $46.34 | $468,357,000 | SEC |