DODGE & COX — OCCIDENTAL PETROLEUM CORP OXY: Quarterly 13F Position History
DODGE & COX has reported OCCIDENTAL PETROLEUM CORP (OXY) on 41 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2016. As of Q1 2026, the position is sized at 74,085,572 shares ($4.82B market value, 2.65% of the equity book). Quarter-over-quarter share count change: 5,387,499 (-6.8%) .
- 74,085,572Shares Held (Latest Filing)
- $4.82BReported Market Value (Latest Filing)
- 2.65%Portfolio Weight (% of 13F Equity Book)
- 5,387,499Quarter-over-Quarter Share Change
- +$1.55BQuarter-over-Quarter Value Change
- 123,677,174Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 74,085,572 | 5,387,499 | -6.8% | $4.82B | 2.65% | $65.00 |
| Q4 2025 | 79,473,071 | 410,300 | -0.5% | $3.27B | 1.76% | $41.12 |
| Q3 2025 | 79,883,371 | 371,001 | -0.5% | $3.77B | 2.04% | $47.25 |
| Q2 2025 | 80,254,372 | 584,698 | -0.7% | $3.37B | 1.89% | $42.01 |
| Q1 2025 | 80,839,070 | +10,836,568 | +15.5% | $3.99B | 2.27% | $49.36 |
| Q4 2024 | 70,002,502 | 8,008,546 | -10.3% | $3.46B | 2.01% | $49.41 |
| Q3 2024 | 78,011,048 | 349,960 | -0.4% | $4.02B | 2.27% | $51.54 |
| Q2 2024 | 78,361,008 | 1,164,790 | -1.5% | $4.94B | 2.96% | $63.03 |
| Q1 2024 | 79,525,798 | 1,466,710 | -1.8% | $5.17B | 3.00% | $64.99 |
| Q4 2023 | 80,992,508 | 9,456,795 | -10.5% | $4.84B | 3.07% | $59.71 |
| Q3 2023 | 90,449,303 | 854,337 | -0.9% | $5.87B | 3.95% | $64.88 |
| Q2 2023 | 91,303,640 | 852,429 | -0.9% | $5.37B | 3.58% | $58.80 |
| Q1 2023 | 92,156,069 | 801,155 | -0.9% | $5.75B | 3.92% | $62.43 |
| Q4 2022 | 92,957,224 | 2,021,164 | -2.1% | $5.86B | 4.02% | $62.99 |
| Q3 2022 | 94,978,388 | 3,442,753 | -3.5% | $5.84B | 4.42% | $61.45 |
| Q2 2022 | 98,421,141 | 2,287,925 | -2.3% | $5.80B | 4.01% | $58.88 |
| Q1 2022 | 100,709,066 | 11,822,694 | -10.5% | $5.71B | 3.47% | $56.74 |
| Q4 2021 | 112,531,760 | 2,769,327 | -2.4% | $3.26B | 2.02% | $28.99 |
| Q3 2021 | 115,301,087 | 100,402 | -0.1% | $3.41B | 2.22% | $29.58 |
| Q2 2021 | 115,401,489 | 549,190 | -0.5% | $3.61B | 2.36% | $31.27 |
| Q1 2021 | 115,950,679 | 4,265,568 | -3.5% | $3.09B | 2.21% | $26.62 |
| Q4 2020 | 120,216,247 | 1,092,769 | -0.9% | $2.08B | 1.65% | $17.31 |
| Q3 2020 | 121,309,016 | 2,368,158 | -1.9% | $1.21B | 1.11% | $10.01 |
| Q2 2020 | 123,677,174 | +5,814,618 | +4.9% | $2.26B | 2.08% | $18.30 |
| Q1 2020 | 117,862,556 | +29,625,829 | +33.6% | $1.36B | 1.48% | $11.58 |
| Q4 2019 | 88,236,727 | 915,119 | -1.0% | $3.64B | 2.78% | $41.21 |
| Q3 2019 | 89,151,846 | +34,741,956 | +63.9% | $3.96B | 3.26% | $44.47 |
| Q2 2019 | 54,409,890 | +24,041,890 | +79.2% | $2.74B | 2.21% | $50.28 |
| Q1 2019 | 30,368,000 | +2,385,585 | +8.5% | $2.01B | 1.65% | $66.20 |
| Q4 2018 | 27,982,415 | +18,094,520 | +183.0% | $1.72B | 1.57% | $61.38 |
| Q3 2018 | 9,887,895 | +3,656,670 | +58.7% | $812.5M | 0.63% | $82.17 |
| Q2 2018 | 6,231,225 | 118,700 | -1.9% | $521.4M | 0.42% | $83.68 |
| Q1 2018 | 6,349,925 | +2,619,165 | +70.2% | $412.5M | 0.33% | $64.96 |
| Q4 2017 | 3,730,760 | +499,356 | +15.5% | $274.8M | 0.21% | $73.66 |
| Q3 2017 | 3,231,404 | +3,086,982 | +2137.5% | $207.5M | 0.17% | $64.21 |
| Q2 2017 | 144,422 | 20,700 | -12.5% | $8.6M | 0.01% | $59.87 |
| Q1 2017 | 165,122 | 16,165 | -8.9% | $10.5M | 0.01% | $63.36 |
| Q4 2016 | 181,287 | 7,997 | -4.2% | $12.9M | 0.01% | $71.23 |
| Q3 2016 | 189,284 | 900 | -0.5% | $13.8M | 0.01% | $72.92 |
| Q2 2016 | 190,184 | 5,800 | -3.0% | $14.4M | 0.01% | $75.56 |
| Q1 2016 | 195,984 | — | — | $13.4M | 0.01% | $68.43 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did DODGE & COX first disclose a OXY position in 13F-HR filings?
DODGE & COX first reported OCCIDENTAL PETROLEUM CORP (OXY) on its 13F-HR filing for the period ending 2016-03-31 (Q1 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was DODGE & COX's most recent quarter-over-quarter share-count change in OXY?
Between Q4 2025 and Q1 2026, DODGE & COX reduced its OXY position by 5,387,499 shares (-6.8%), leaving 74,085,572 shares at a market value of $4.82B.
Does the implied price-per-share represent DODGE & COX's cost basis in OXY?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.