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-WS trades
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 2
- Held since:
- 2020 Q3
- Held for:
- 18 quarters
- Latest activity:
- 2025 Q1
According to 2026 Q1 report, Dodge & Cox Stock Fund doesn't hold any Occidental Petroleum Corp (OXY-WS) shares. To date, the estimated cost basis is nearly $3.45 for "buy" trades and estimated average "sell" price is $27.52. Dodge & Cox Stock Fund first purchased OXY-WS in 2020 Q3, initially acquiring about 9.41M shares. Since the initial investment in Occidental Petroleum Corp (OXY-WS), Dodge & Cox Stock Fund has made 6 more transactions.
When did Dodge & Cox Stock Fund sell Occidental Petroleum Corp (OXY-WS)?
Dodge & Cox Stock Fund sold off the entire Occidental Petroleum Corp (OXY-WS) position in 2025 Q1.
When did Dodge & Cox Stock Fund buy Occidental Petroleum Corp (OXY-WS)?
Dodge & Cox Stock Fund first invested in Occidental Petroleum Corp (OXY-WS) in 2020 Q3 at the reported quarter-end price of $3.00 per share.
What's the cost basis of Dodge & Cox Stock Fund's OXY-WS stake?
The estimated cost basis for Occidental Petroleum Corp (OXY-WS) stake is around $3.45 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $3.44
- Weighted AVG sell price:
- $27.52
Dodge & Cox Stock Fund's historical trades in Occidental Petroleum Corp
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
0.00%
|
0
|
$27.55
|
|
-100% (-9,499,314)
|
-0.23%
|
|
2024 Q4
|
0.23%
|
9,499,314
|
$27.55
|
$261,706,101
|
-0.10% (-9,500)
|
-0%
|
|
2023 Q3
|
0.44%
|
9,508,814
|
$43.25
|
$411,256,206
|
+0.47% (+44,837)
|
+0%
|
|
2023 Q2
|
0.38%
|
9,463,977
|
$37.32
|
$353,195,622
|
+0.43% (+40,925)
|
+0%
|
|
2022 Q3
|
0.47%
|
9,423,052
|
$39.62
|
$373,341,320
|
+0.30% (+28,062)
|
+0%
|
|
2020 Q4
|
0.09%
|
$6.81
|
-0.16% (-15,400)
|
|||
|
2020 Q3
|
0.05%
|
$3.00
|
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.