Steven Romick - First Pacific Advisors,
Holding/activity history for Occidental Petroleum (OXY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2018 Q1 | 139,565 | 0.07 | Reduce 82.31% | 0.37 | $64.96 | $9,066,000 | SEC |
| 2017 Q4 | 788,960 | 0.45 | Add 1.41% | <0.01 | $73.66 | $58,115,000 | SEC |
| 2017 Q3 | 777,980 | 0.40 | Reduce 1.32% | <0.01 | $64.21 | $49,954,000 | SEC |
| 2017 Q2 | 788,390 | 0.37 | Add 1.52% | <0.01 | $59.87 | $47,201,000 | SEC |
| 2017 Q1 | 776,600 | 0.41 | Reduce 1.27% | <0.01 | $63.36 | $49,205,000 | SEC |
| 2016 Q4 | 786,590 | 0.47 | Add 0.43% | <0.01 | $71.23 | $56,029,000 | SEC |
| 2016 Q3 | 783,250 | 0.50 | Add 0.76% | <0.01 | $72.92 | $57,115,000 | SEC |
| 2016 Q2 | 777,350 | 0.52 | Reduce 77.46% | 1.73 | $75.56 | $58,737,000 | SEC |
| 2016 Q1 | 3,448,410 | 2.23 | Reduce 0.05% | <0.01 | $68.43 | $235,975,000 | SEC |
| 2015 Q4 | 3,449,970 | 2.16 | Add 2.06% | 0.04 | $67.61 | $233,252,000 | SEC |
| 2015 Q3 | 3,380,350 | 1.99 | Reduce 4.18% | 0.10 | $66.15 | $223,610,000 | SEC |
| 2015 Q2 | 3,527,900 | 2.28 | Add 0.90% | 0.02 | $77.77 | $274,365,000 | SEC |
| 2015 Q1 | 3,496,500 | 2.16 | Reduce 0.83% | 0.02 | $73.00 | $255,244,000 | SEC |
| 2014 Q4 | 3,525,600 | 2.30 | Reduce 16.73% | 0.58 | $80.61 | $284,199,000 | SEC |
| 2014 Q3 | 4,233,700 | 3.48 | Add 0.86% | 0.03 | $96.15 | $407,071,000 | SEC |
| 2014 Q2 | 4,197,800 | 3.61 | Add 0.23% | <0.01 | $102.63 | $430,820,000 | SEC |
| 2014 Q1 | 4,188,000 | 3.60 | Add 2.06% | 0.07 | $95.29 | $399,074,000 | SEC |
| 2013 Q4 | 4,103,600 | 3.79 | Add 0.11% | <0.01 | $95.10 | $390,252,000 | SEC |
| 2013 Q3 | 4,099,200 | 4.10 | Add 36.08% | 1.09 | $93.54 | $383,439,000 | SEC |
| 2013 Q2 | 3,012,300 | 2.97 | Add 43.01% | 0.89 | $89.23 | $268,787,000 | SEC |
| 2013 Q1 | 2,106,300 | 1.86 | Reduce 0.41% | <0.01 | $78.37 | $165,071,000 | SEC |
| 2012 Q4 | 2,114,900 | 2.03 | Add 1.61% | 0.03 | $76.61 | $162,023,000 | SEC |
| 2012 Q3 | 2,081,400 | 2.28 | Add 0.02% | <0.01 | $86.06 | $179,125,000 | SEC |
| 2012 Q2 | 2,080,900 | 2.34 | Add 2.53% | 0.06 | $85.77 | $178,478,000 | SEC |
| 2012 Q1 | 2,029,500 | 2.76 | Add 0.55% | 0.02 | $95.23 | $193,269,000 | SEC |
| 2011 Q4 | 2,018,300 | 2.92 | Add 0.19% | <0.01 | $93.70 | $189,115,000 | SEC |
| 2011 Q3 | 2,014,400 | 2.62 | Add 6.89% | 0.17 | $71.50 | $144,030,000 | SEC |
| 2011 Q2 | 1,884,500 | 3.25 | Buy | 3.25 | $104.04 | $196,064,000 | SEC |