Holding/activity history for  Occidental Petroleum (OXY)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 54,290,826 | 2.49 | $51.54 | ||
2024   Q2 | 54,290,826 | 3.22 | $63.03 | ||
2024   Q1 | 54,290,826 | 3.25 | $64.99 | ||
2023   Q4 | 54,290,826 | 3.34 | Reduce 10.41% | 0.39 | $59.71 |
2023   Q3 | 60,600,626 | 4.31 | Add 0.54% | 0.02 | $64.88 |
2023   Q2 | 60,276,226 | 3.90 | Reduce 0.46% | 0.02 | $58.80 |
2023   Q1 | 60,553,726 | 4.30 | $62.43 | ||
2022   Q4 | 60,553,726 | 4.38 | $62.99 | ||
2022   Q3 | 60,553,726 | 5.22 | Reduce 0.76% | 0.04 | $61.45 |
2022   Q2 | 61,015,226 | 4.27 | $58.88 | ||
2022   Q1 | 61,015,226 | 3.60 | Reduce 10.77% | 0.43 | $56.74 |
2021   Q4 | 68,378,526 | 2.07 | Reduce 2.93% | 0.06 | $28.99 |
2021   Q3 | 70,445,026 | 2.31 | Add 0.92% | 0.02 | $29.58 |
2021   Q2 | 69,804,126 | 2.49 | $31.27 | ||
2021   Q1 | 69,804,126 | 2.37 | Reduce 3.67% | 0.09 | $26.62 |
2020   Q4 | 72,464,426 | 1.79 | Reduce 0.16% | 0.00 | $17.31 |
2020   Q3 | 72,583,126 | 1.21 | Reduce 3.59% | 0.05 | $10.01 |
2020   Q2 | 75,283,126 | 2.32 | Add 5.91% | 0.13 | $18.30 |
2020   Q1 | 71,083,126 | 1.62 | Add 35.17% | 0.42 | $11.58 |
2019   Q4 | 52,587,926 | 2.94 | $41.21 | ||
2019   Q3 | 52,587,926 | 3.45 | Add 59.66% | 1.29 | $44.47 |
2019   Q2 | 32,937,926 | 2.40 | Add 82.50% | 1.08 | $50.28 |
2019   Q1 | 18,047,926 | 1.77 | Add 6.70% | 0.11 | $66.20 |
2018   Q4 | 16,914,726 | 1.71 | Add 181.35% | 1.10 | $61.38 |
2018   Q3 | 6,011,926 | 0.68 | Add 97.45% | 0.34 | $82.17 |
2018   Q2 | 3,044,726 | 0.37 | $83.68 | ||
2018   Q1 | 3,044,726 | 0.29 | Add 87.34% | 0.14 | $64.96 |
2017   Q4 | 1,625,236 | 0.17 | Add 15.57% | 0.02 | $73.66 |
2017   Q3 | 1,406,282 | 0.13 | Buy | 0.13 | $64.21 |
2013   Q2 | 0 | 0 | Sell 100.00% | 1.22 | |
2013   Q1 | 6,856,970 | 1.22 | Reduce 22.81% | 0.36 | $78.37 |
2012   Q4 | 8,883,000 | 1.72 | Reduce 1.50% | 0.03 | $76.61 |
2012   Q3 | 9,018,100 | 1.94 | Reduce 5.55% | 0.11 | $86.06 |
2012   Q2 | 9,548,100 | 2.17 | Reduce 0.23% | 0.00 | $85.77 |
2012   Q1 | 9,570,100 | 2.26 | Reduce 0.94% | 0.02 | $95.23 |
2011   Q4 | 9,661,100 | 2.49 | Reduce 4.45% | 0.12 | $93.70 |
2011   Q3 | 10,111,100 | 2.13 | Reduce 2.41% | 0.05 | $71.50 |
2011   Q2 | 10,361,100 | 2.48 | Reduce 4.60% | 0.12 | $104.04 |
2011   Q1 | 10,861,100 | 2.55 | Reduce 2.32% | 0.06 | $104.49 |
2010   Q4 | 11,119,200 | 2.56 | Reduce 1.80% | 0.05 | $98.10 |
2010   Q3 | 11,323,100 | 2.25 | $78.30 | ||
2010   Q2 | 11,323,100 | 2.40 | Reduce 0.70% | 0.02 | $77.15 |
2010   Q1 | 11,403,100 | 2.29 | Reduce 1.30% | 0.03 | $84.54 |
2009   Q4 | 11,553,100 | 2.39 | Reduce 7.97% | 0.21 | $81.35 |
2009   Q3 | 12,553,100 | 2.53 | Reduce 9.21% | 0.26 | $78.40 |
2009   Q2 | 13,826,900 | 2.76 | Reduce 0.76% | 0.02 | $65.81 |
2009   Q1 | 13,933,400 | 2.94 | $55.65 | ||
2008   Q4 | 13,933,400 | 2.61 | Add 2.20% | 0.06 | $59.99 |
2008   Q3 | 13,633,400 | 2.18 | Add 34.94% | 0.56 | $70.45 |
2008   Q2 | 10,103,400 | 1.76 | Reduce 20.17% | 0.44 | $89.86 |
2008   Q1 | 12,655,700 | 1.73 | Reduce 12.61% | 0.25 | $73.17 |
2007   Q4 | 14,481,400 | 1.79 | Reduce 3.53% | 0.07 | $76.99 |
2007   Q3 | 15,010,800 | 1.41 | Reduce 1.31% | 0.02 | $64.08 |
2007   Q2 | 15,210,800 | 1.25 | Reduce 2.37% | 0.03 | $57.88 |
2007   Q1 | 15,579,600 | 1.17 | Add 51.58% | 0.40 | $49.31 |
2006   Q4 | 10,277,800 | 0.79 | $48.83 |