Acadian 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 | $737K | Sell |
17,563
-8,459
| -33% | -$355K | ﹤0.01% | 1053 |
|
|
2025
Q1 | $1.28M | Buy |
+26,022
| New | +$1.28M | ﹤0.01% | 871 |
|
|
2024
Q3 | – | Sell |
-24,818
| Closed | -$1.56M | – | 2278 |
|
|
2024
Q2 | $1.56M | Buy |
+24,818
| New | +$1.56M | ﹤0.01% | 848 |
|
|
2023
Q3 | – | Sell |
-423
| Closed | -$24K | – | 1787 |
|
|
2023
Q2 | $24K | Sell |
423
-4,275
| -91% | -$243K | ﹤0.01% | 1625 |
|
|
2023
Q1 | $292K | Sell |
4,698
-2,347
| -33% | -$146K | ﹤0.01% | 1181 |
|
|
2022
Q4 | $443K | Sell |
7,045
-1,495
| -18% | -$94K | ﹤0.01% | 1071 |
|
|
2022
Q3 | $523K | Sell |
8,540
-5,087
| -37% | -$312K | ﹤0.01% | 981 |
|
|
2022
Q2 | $803K | Sell |
13,627
-1,933
| -12% | -$114K | ﹤0.01% | 857 |
|
|
2022
Q1 | $881K | Buy |
15,560
+12,372
| +388% | +$700K | ﹤0.01% | 857 |
|
|
2021
Q4 | $92K | Sell |
3,188
-4,723
| -60% | -$136K | ﹤0.01% | 1392 |
|
|
2021
Q3 | $232K | Sell |
7,911
-108,239
| -93% | -$3.17M | ﹤0.01% | 1258 |
|
|
2021
Q2 | $3.63M | Buy |
+116,150
| New | +$3.63M | 0.01% | 550 |
|
|
2019
Q2 | – | Sell |
-2,253
| Closed | -$149K | – | 1987 |
|
|
2019
Q1 | $149K | Sell |
2,253
-9,011
| -80% | -$596K | ﹤0.01% | 1426 |
|
|
2018
Q4 | $692K | Sell |
11,264
-5,472
| -33% | -$336K | ﹤0.01% | 829 |
|
|
2018
Q3 | $1.38M | Sell |
16,736
-27,164
| -62% | -$2.23M | 0.01% | 651 |
|
|
2018
Q2 | $3.67M | Buy |
43,900
+16,042
| +58% | +$1.34M | 0.02% | 437 |
|
|
2018
Q1 | $1.81M | Buy |
27,858
+16,204
| +139% | +$1.05M | 0.01% | 607 |
|
|
2017
Q4 | $858K | Buy |
11,654
+11,612
| +27,648% | +$855K | ﹤0.01% | 716 |
|
|
2017
Q3 | $3K | Hold |
42
| – | – | ﹤0.01% | 1365 |
|
|
2017
Q2 | $3K | Hold |
42
| – | – | ﹤0.01% | 1397 |
|
|
2017
Q1 | $3K | Hold |
42
| – | – | ﹤0.01% | 1500 |
|
|
2016
Q4 | $3K | Hold |
42
| – | – | ﹤0.01% | 1548 |
|
|
2016
Q3 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 1350 |
|
|
2015
Q2 | – | Sell |
-4,919
| Closed | -$359K | – | 1462 |
|
|
2015
Q1 | $359K | Buy |
4,919
+1,132
| +30% | +$82.6K | ﹤0.01% | 829 |
|
|
2014
Q4 | $305K | Sell |
3,787
-23,440
| -86% | -$1.89M | ﹤0.01% | 837 |
|
|
2014
Q3 | $2.51M | Sell |
27,227
-2,816
| -9% | -$259K | 0.01% | 459 |
|
|
2014
Q2 | $2.95M | Buy |
30,043
+28,759
| +2,240% | +$2.83M | 0.01% | 451 |
|
|
2014
Q1 | $117K | Buy |
1,284
+449
| +54% | +$40.9K | ﹤0.01% | 831 |
|
|
2013
Q4 | $76K | Hold |
835
| – | – | ﹤0.01% | 918 |
|
|
2013
Q3 | $75K | Hold |
835
| – | – | ﹤0.01% | 847 |
|
|
2013
Q2 | $71K | Buy |
+835
| New | +$71K | ﹤0.01% | 771 |
|