DODGE & COX – Occidental Petroleum Corporation Transaction History
DODGE & COX portfolio value:
$5.83B
portfolio value
DODGE & COX quarter portfolio value change:
+4.36%
quarter
Occidental Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.50% | -3.44M shares | 41.38M | $61.45 | 94.97M |
| Q2 2022 | share | Decrease | -2.27% | -2.28M shares | 80.80M | $58.88 | 98.42M |
| Q1 2022 | share | Decrease | -10.51% | -11.82M shares | 2.45B | $56.74 | 100.70M |
| Q4 2021 | share | Decrease | -2.40% | -2.76M shares | -148.31M | $28.97 | 112.53M |
| Q3 2021 | share | Decrease | -0.09% | -100.40K shares | -197.99M | $29.58 | 115.30M |
| Q2 2021 | share | Decrease | -0.47% | -549.19K shares | 521.99M | $31.26 | 115.40M |
| Q1 2021 | share | Decrease | -3.55% | -4.26M shares | 1.00B | $26.6 | 115.95M |
| Q4 2020 | share | Decrease | -0.90% | -1.09M shares | 866.64M | $17.29 | 120.21M |
| Q3 2020 | share | Decrease | -1.91% | -2.36M shares | -1.04B | $9.99 | 121.30M |
| Q2 2020 | share | Increase | +4.93% | 5.81M shares | 898.44M | $18.25 | 123.67M |
| Q1 2020 | share | Increase | +33.58% | 29.62M shares | -2.27B | $11.54 | 117.86M |
| Q4 2019 | share | Decrease | -1.03% | -915.11K shares | -328.34M | $38.64 | 88.23M |
| Q3 2019 | share | Increase | +63.85% | 34.74M shares | 1.22B | $40.83 | 89.15M |
| Q2 2019 | share | Increase | +79.17% | 24.04M shares | 725.36M | $45.37 | 54.40M |
| Q1 2019 | share | Increase | +8.53% | 2.38M shares | 292.80M | $58.78 | 30.36M |
| Q4 2018 | share | Increase | +183.00% | 18.09M shares | 905.07M | $53.83 | 27.98M |
| Q3 2018 | share | Increase | +58.68% | 3.65M shares | 291.05M | $71.23 | 9.88M |
| Q2 2018 | share | Decrease | -1.87% | -118.7K shares | 108.93M | $71.81 | 6.23M |
| Q1 2018 | share | Increase | +70.20% | 2.61M shares | 137.68M | $55.24 | 6.34M |
| Q4 2017 | share | Increase | +15.45% | 499.35K shares | 67.32M | $61.89 | 3.73M |
| Q3 2017 | share | Increase | +2137.47% | 3.08M shares | 198.84M | $53.35 | 3.23M |
| Q2 2017 | share | Decrease | -12.54% | -20.7K shares | -1.81M | $49.12 | 144.42K |
| Q1 2017 | share | Decrease | -6.60% | -11.66K shares | -2.13M | $51.33 | 165.12K |
| Q4 2016 | share | Decrease | -6.60% | -12.49K shares | -1.21M | $57.01 | 176.78K |
| Q3 2016 | share | Decrease | -0.47% | -900 shares | -567K | $57.72 | 189.28K |
| Q2 2016 | share | Decrease | -2.96% | -5.8K shares | 959K | $59.23 | 190.18K |
| Q1 2016 | share | Decrease | -1.14% | -2.25K shares | 8K | $53.11 | 195.98K |