Dodge & Cox Occidental Petroleum Corp Transaction History

Dodge & Cox

$164 Billion
Q1 2025

A detailed history of Dodge & Cox transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Dodge & Cox holds 80,839,070 shares of OXY stock, worth $3.57 Billion. This represents 2.44% of its overall portfolio holdings.

Number of Shares

80,839,070

Previous 70,002,502 15.48%

Holding current value

$3.57 Billion

Previous $3.46 Billion 15.36%

% of portfolio

2.44%

Previous 2.16%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$45.45 - $52.7 $493 Million - $571 Million	10,836,568 Added 15.48%	80,839,070 $3.99 Billion
Q4 2024 Feb 13, 2025	SELL	$45.36 - $55.91 $363 Million - $448 Million	-8,008,546 Reduced 10.27%	70,002,502 $3.46 Billion
Q3 2024 Nov 13, 2024	SELL	$49.91 - $63.73 $17.5 Million - $22.3 Million	-349,960 Reduced 0.45%	78,011,048 $4.02 Billion
Q2 2024 Aug 13, 2024	SELL	$59.48 - $69.26 $69.3 Million - $80.7 Million	-1,164,790 Reduced 1.46%	78,361,008 $4.94 Billion
Q1 2024 May 14, 2024	SELL	$56.22 - $64.99 $82.5 Million - $95.3 Million	-1,466,710 Reduced 1.81%	79,525,798 $5.17 Billion
Q4 2023 Feb 15, 2024	SELL	$55.55 - $66.5 $525 Million - $629 Million	-9,456,795 Reduced 10.46%	80,992,508 $4.84 Billion
Q3 2023 Nov 14, 2023	SELL	$57.61 - $67.3 $49.2 Million - $57.5 Million	-854,337 Reduced 0.94%	90,449,303 $5.87 Billion
Q2 2023 Aug 14, 2023	SELL	$56.07 - $65.18 $47.8 Million - $55.6 Million	-852,429 Reduced 0.92%	91,303,640 $5.37 Billion
Q1 2023 May 12, 2023	SELL	$56.8 - $67.09 $45.5 Million - $53.7 Million	-801,155 Reduced 0.86%	92,156,069 $5.75 Billion
Q4 2022 Feb 14, 2023	SELL	$61.8 - $75.44 $125 Million - $152 Million	-2,021,164 Reduced 2.13%	92,957,224 $5.86 Billion
Q3 2022 Nov 10, 2022	SELL	$41.05 - $75.26 $141 Million - $259 Million	-3,442,753 Reduced 3.5%	94,978,388 $5.84 Billion
Q2 2022 Aug 12, 2022	SELL	$54.82 - $70.86 $125 Million - $162 Million	-2,287,925 Reduced 2.27%	98,421,141 $5.8 Billion
Q1 2022 May 13, 2022	SELL	$31.06 - $60.96 $367 Million - $721 Million	-11,822,694 Reduced 10.51%	100,709,066 $5.71 Billion
Q4 2021 Feb 14, 2022	SELL	$26.98 - $35.36 $74.7 Million - $97.9 Million	-2,769,327 Reduced 2.4%	112,531,760 $3.26 Billion
Q3 2021 Nov 15, 2021	SELL	$21.95 - $32.86 $2.2 Million - $3.3 Million	-100,402 Reduced 0.09%	115,301,087 $3.41 Billion
Q2 2021 Aug 13, 2021	SELL	$23.2 - $32.91 $12.7 Million - $18.1 Million	-549,190 Reduced 0.47%	115,401,489 $3.61 Billion
Q1 2021 May 14, 2021	SELL	$17.45 - $31.23 $74.4 Million - $133 Million	-4,265,568 Reduced 3.55%	115,950,679 $3.09 Billion
Q4 2020 Feb 11, 2021	SELL	$8.88 - $21.31 $9.7 Million - $23.3 Million	-1,092,769 Reduced 0.9%	120,216,247 $2.08 Billion
Q3 2020 Nov 13, 2020	SELL	$9.99 - $18.18 $23.7 Million - $43.1 Million	-2,368,158 Reduced 1.91%	121,309,016 $1.21 Billion
Q2 2020 Aug 13, 2020	BUY	$10.74 - $24.4 $62.4 Million - $142 Million	5,814,618 Added 4.93%	123,677,174 $2.26 Billion
Q1 2020 May 14, 2020	BUY	$9.69 - $47.26 $287 Million - $1.4 Billion	29,625,829 Added 33.58%	117,862,556 $1.36 Billion
Q4 2019 Feb 13, 2020	SELL	$37.34 - $44.23 $34.2 Million - $40.5 Million	-915,119 Reduced 1.03%	88,236,727 $3.64 Billion
Q3 2019 Nov 13, 2019	BUY	$42.13 - $53.17 $1.46 Billion - $1.85 Billion	34,741,956 Added 63.85%	89,151,846 $3.96 Billion
Q2 2019 Aug 13, 2019	BUY	$47.43 - $68.37 $1.14 Billion - $1.64 Billion	24,041,890 Added 79.17%	54,409,890 $2.74 Billion
Q1 2019 May 14, 2019	BUY	$61.24 - $68.25 $146 Million - $163 Million	2,385,585 Added 8.53%	30,368,000 $2.01 Billion
Q4 2018 Feb 14, 2019	BUY	$57.11 - $83.13 $1.03 Billion - $1.5 Billion	18,094,520 Added 183.0%	27,982,415 $1.72 Billion
Q3 2018 Nov 14, 2018	BUY	$75.74 - $85.7 $277 Million - $313 Million	3,656,670 Added 58.68%	9,887,895 $812 Million
Q2 2018 Aug 14, 2018	SELL	$64.67 - $86.48 $7.68 Million - $10.3 Million	-118,700 Reduced 1.87%	6,231,225 $521 Million
Q1 2018 May 14, 2018	BUY	$62.96 - $77.63 $165 Million - $203 Million	2,619,165 Added 70.2%	6,349,925 $412 Million
Q4 2017 Feb 14, 2018	BUY	$63.91 - $73.7 $31.9 Million - $36.8 Million	499,356 Added 15.45%	3,730,760 $275 Million
Q3 2017 Nov 13, 2017	BUY	$58.84 - $65.19 $190 Million - $211 Million	3,231,404	3,231,404 $207 Million

Others Institutions Holding OXY

# of Institutions

1,365

Shares Held

750M

Call Options Held

26M

Put Options Held

29.8M

View Full List

About OCCIDENTAL PETROLEUM CORP

Ticker OXY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 931,491,968
Market Cap $41.1B
Description
Occidental Petroleum Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of oil and gas properties in the United States, the Middle East, Africa, and Latin America. It operates through three segments: Oil and Gas, Chemical, and Midstream and Marketing. The company's Oil and Gas segment explores f...

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