Number of Shares
4.45 Mil
Current Holdings Value*
$219.65 Mil
% of Portfolio
2.35%
Total Estimate Gain
$111.87 Mil
% of Total Estimate Gain
21.03%

Dodge & Cox Balanced Fund's Occidental Petroleum Corp Holding Summary

As of 2025-03-31, DODGE & COX FUNDS held 4.45 Mil shares of Occidental Petroleum Corp(OXY), totaling $219.65 Mil. This investment constitutes 2.35% of their stock portfolio, and DODGE & COX FUNDS now holds 0.45% of the outstanding Occidental Petroleum Corp(OXY) stock.

The initial trade took place in 2019Q3. And since then Dodge & Cox Balanced Fund has made 3 purchases of OXY, at an average price of $42.05, for a total of 12.65 Mil shares. In addition, there have been 11 sales at an average price of $54.15 for 8.20 Mil shares. Based on historical transaction data and OXY's current price of $44.92, Dodge & Cox Balanced Fund's estimated gain on his OXY holdings is $111.87 Mil, reflecting a 21.03% gain to date.

Dodge & Cox Balanced Fund OXY ($44.92) Holding Chart

Dodge & Cox Balanced Fund OXY ($44.92) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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