1832 Asset Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,936
| Closed | -$2.12M | – | 718 |
|
|
2025
Q1 | $2.12M | Sell |
42,936
-7,881
| -16% | -$389K | ﹤0.01% | 449 |
|
|
2024
Q4 | $2.51M | Sell |
50,817
-12,698
| -20% | -$627K | ﹤0.01% | 445 |
|
|
2024
Q3 | $3.27M | Buy |
63,515
+4,103
| +7% | +$211K | ﹤0.01% | 440 |
|
|
2024
Q2 | $3.74M | Sell |
59,412
-222
| -0.4% | -$14K | ﹤0.01% | 415 |
|
|
2024
Q1 | $3.88M | Buy |
59,634
+17,867
| +43% | +$1.16M | ﹤0.01% | 398 |
|
|
2023
Q4 | $2.49M | Sell |
41,767
-1,658
| -4% | -$99K | ﹤0.01% | 446 |
|
|
2023
Q3 | $2.82M | Sell |
43,425
-293,586
| -87% | -$19M | ﹤0.01% | 432 |
|
|
2023
Q2 | $19.8M | Sell |
337,011
-16,372
| -5% | -$963K | 0.02% | 262 |
|
|
2023
Q1 | $22.1M | Buy |
353,383
+304,512
| +623% | +$19M | 0.03% | 264 |
|
|
2022
Q4 | $3.08M | Sell |
48,871
-7,160
| -13% | -$451K | 0.01% | 459 |
|
|
2022
Q3 | $3.44M | Buy |
+56,031
| New | +$3.44M | 0.01% | 438 |
|
|
2021
Q4 | – | Sell |
-6,128
| Closed | -$185K | – | 830 |
|
|
2021
Q3 | $185K | Buy |
+6,128
| New | +$185K | ﹤0.01% | 705 |
|
|
2021
Q2 | – | Sell |
-10,700
| Closed | -$294K | – | 764 |
|
|
2021
Q1 | $294K | Buy |
+10,700
| New | +$294K | ﹤0.01% | 518 |
|
|
2020
Q2 | – | Sell |
-1,830
| Closed | -$21K | – | 705 |
|
|
2020
Q1 | $21K | Sell |
1,830
-219,121
| -99% | -$2.51M | ﹤0.01% | 612 |
|
|
2019
Q4 | $8.94M | Sell |
220,951
-72,382
| -25% | -$2.93M | 0.03% | 241 |
|
|
2019
Q3 | $13.1M | Sell |
293,333
-139,907
| -32% | -$6.25M | 0.04% | 208 |
|
|
2019
Q2 | $21.4M | Buy |
433,240
+186,900
| +76% | +$9.25M | 0.07% | 183 |
|
|
2019
Q1 | $16.5M | Buy |
246,340
+9,050
| +4% | +$605K | 0.06% | 197 |
|
|
2018
Q4 | $14.6M | Buy |
237,290
+58,493
| +33% | +$3.59M | 0.06% | 193 |
|
|
2018
Q3 | $14.6M | Buy |
178,797
+32,747
| +22% | +$2.68M | 0.05% | 204 |
|
|
2018
Q2 | $12.2M | Sell |
146,050
-9,506
| -6% | -$795K | 0.04% | 215 |
|
|
2018
Q1 | $10.1M | Buy |
155,556
+26,731
| +21% | +$1.73M | 0.04% | 223 |
|
|
2017
Q4 | $9.45M | Sell |
128,825
-11,099
| -8% | -$814K | 0.03% | 236 |
|
|
2017
Q3 | $8.71M | Buy |
139,924
+66,744
| +91% | +$4.16M | 0.03% | 241 |
|
|
2017
Q2 | $4.39M | Sell |
73,180
-4,671
| -6% | -$280K | 0.02% | 319 |
|
|
2017
Q1 | $4.94M | Sell |
77,851
-598,855
| -88% | -$38M | 0.02% | 318 |
|
|
2016
Q4 | $11.8M | Buy |
676,706
+640,126
| +1,750% | +$11.2M | 0.02% | 348 |
|
|
2016
Q3 | $2.67M | Sell |
36,580
-7,200
| -16% | -$525K | 0.01% | 368 |
|
|
2016
Q2 | $3.33M | Sell |
43,780
-105,905
| -71% | -$8.06M | 0.01% | 329 |
|
|
2016
Q1 | $17M | Buy |
149,685
+35,704
| +31% | +$4.06M | 0.04% | 254 |
|
|
2015
Q4 | $7.66M | Buy |
113,981
+85,901
| +306% | +$5.77M | 0.03% | 257 |
|
|
2015
Q3 | $1.86M | Sell |
28,080
-329,638
| -92% | -$21.8M | 0.01% | 361 |
|
|
2015
Q2 | $27.7M | Buy |
357,718
+293,246
| +455% | +$22.7M | 0.09% | 183 |
|
|
2015
Q1 | $4.7M | Sell |
64,472
-372,016
| -85% | -$27.1M | 0.02% | 291 |
|
|
2014
Q4 | $35M | Buy |
436,488
+208,574
| +92% | +$16.7M | 0.11% | 163 |
|
|
2014
Q3 | $20.9M | Sell |
227,914
-2,752
| -1% | -$253K | 0.07% | 213 |
|
|
2014
Q2 | $22.6M | Buy |
230,666
+165
| +0.1% | +$16.2K | 0.07% | 212 |
|
|
2014
Q1 | $21M | Buy |
230,501
+18,908
| +9% | +$1.73M | 0.07% | 197 |
|
|
2013
Q4 | $19.2M | Buy |
+211,593
| New | +$19.2M | 0.07% | 195 |
|
|
2013
Q3 | – | Sell |
-145,647
| Closed | -$12.4M | – | 409 |
|
|
2013
Q2 | $12.4M | Buy |
+145,647
| New | +$12.4M | 0.05% | 213 |
|