V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund Occidental Petroleum Corp stake
total: 130
Dodge & Cox Stock Fund OXY trades
- Total transactions:
- 16
- New positions:
- 1
- Added:
- 5
- Reduced:
- 10
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Dodge & Cox Stock Fund holds 50,637,640 Occidental Petroleum Corp (OXY) shares with a market value of roughly $3.29B accounting for 2.87% of the overall portfolio. To date, the estimated cost basis is nearly $36.15 for "buy" trades and estimated average "sell" price is $48.71. Dodge & Cox Stock Fund first purchased OXY in 2019 Q3, initially acquiring about 52.59M shares. Since the initial investment in Occidental Petroleum Corp (OXY), Dodge & Cox Stock Fund has made 15 more transactions.
When did Dodge & Cox Stock Fund buy Occidental Petroleum Corp (OXY)?
Dodge & Cox Stock Fund first invested in Occidental Petroleum Corp (OXY) in 2019 Q3 at the reported quarter-end price of $44.47 per share.
What's the cost basis of Dodge & Cox Stock Fund's OXY stake?
The estimated cost basis for Occidental Petroleum Corp (OXY) stake is around $36.15 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $36.15
- Weighted AVG sell price:
- $48.71
Dodge & Cox Stock Fund's historical trades in Occidental Petroleum Corp
16 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
2.87%
|
50,637,640
|
$65.00
|
$3,291,446,600
|
-7.42% (-4,059,300)
|
-0.22%
|
|
2025 Q1
|
2.37%
|
54,696,940
|
$49.36
|
$2,699,840,958
|
+14.49% (+6,924,114)
|
+0.3%
|
|
2024 Q4
|
2.12%
|
47,772,826
|
$49.41
|
$2,360,455,333
|
-12.01% (-6,518,000)
|
-0.28%
|
|
2023 Q4
|
3.21%
|
54,290,826
|
$59.71
|
$3,241,705,220
|
-10.41% (-6,309,800)
|
-0.41%
|
|
2023 Q3
|
4.25%
|
60,600,626
|
$64.88
|
$3,931,768,615
|
-0.27% (-165,200)
|
-0.01%
|
|
2023 Q2
|
3.85%
|
60,765,826
|
$58.80
|
$3,573,030,569
|
+0.35% (+212,100)
|
+0.01%
|
|
2022 Q3
|
4.71%
|
60,553,726
|
$61.45
|
$3,721,026,463
|
-0.76% (-461,500)
|
-0.03%
|
|
2022 Q1
|
3.50%
|
61,015,226
|
$56.74
|
$3,462,003,923
|
-10.77% (-7,363,300)
|
-0.43%
|
|
2021 Q4
|
2.05%
|
68,378,526
|
$28.99
|
$1,982,293,469
|
-2.93% (-2,066,500)
|
-0.07%
|
|
2021 Q3
|
2.29%
|
70,445,026
|
$29.58
|
$2,083,763,869
|
+0.92% (+640,900)
|
+0.02%
|
|
2021 Q1
|
2.29%
|
$26.62
|
-3.67% (-2,660,300)
|
|||
|
2020 Q4
|
1.77%
|
$17.31
|
-0.16% (-118,700)
|
|||
|
2020 Q3
|
1.20%
|
$10.01
|
-3.59% (-2,700,000)
|
|||
|
2020 Q2
|
2.30%
|
$18.30
|
+5.91% (+4,200,000)
|
|||
|
2020 Q1
|
1.60%
|
$11.58
|
+35.17% (+18,495,200)
|
|||
|
2019 Q3
|
3.38%
|
$44.47
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.