Ownership history in S&CO INC · 40 quarters on record
This page tracks every 13F SEC filing in which S&CO INC reported a position in OCCIDENTAL PETROLEUM CORP COM common (OXY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 105,115 | -19,805 | -15.9% | 0.30% | $5.0M | $46.76 |
| 2025 Q2 | ADDED | 124,920 | +5,655 | +4.7% | 0.34% | $5.2M | $41.35 |
| 2025 Q1 | ADDED | 119,265 | +40,460 | +51.3% | 0.40% | $5.9M | $48.31 |
| 2024 Q4 | REDUCED | 78,805 | -4,700 | -5.6% | 0.26% | $3.9M | $48.12 |
| 2024 Q3 | ADDED | 83,505 | +18,470 | +28.4% | 0.28% | $4.3M | $49.96 |
| 2024 Q2 | ADDED | 65,035 | +34,180 | +110.8% | 0.29% | $4.1M | $60.85 |
| 2024 Q1 | ADDED | 30,855 | +25,735 | +502.6% | 0.14% | $2.0M | $62.51 |
| 2019 Q2 | REDUCED | 5,120 | -2,020 | -28.3% | 0.03% | $257K | $43.97 |
| 2019 Q1 | REDUCED | 7,140 | -4,200 | -37.0% | 0.05% | $473K | $56.97 |
| 2018 Q4 | REDUCED | 11,340 | -1,150 | -9.2% | 0.09% | $696K | $52.20 |
As of 2025 Q4 — sorted by position size