Adams Asset Advisors’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 | $148M | Hold |
3,532,753
| – | – | 20.88% | 1 |
|
|
2025
Q1 | $174M | Sell |
3,532,753
-365
| -0% | -$18K | 23.9% | 1 |
|
|
2024
Q4 | $175M | Sell |
3,533,118
-34,032
| -1% | -$1.68M | 22.41% | 1 |
|
|
2024
Q3 | $184M | Hold |
3,567,150
| – | – | 24.31% | 1 |
|
|
2024
Q2 | $225M | Sell |
3,567,150
-16,785
| -0.5% | -$1.06M | 29.32% | 1 |
|
|
2024
Q1 | $233M | Hold |
3,583,935
| – | – | 30.13% | 1 |
|
|
2023
Q4 | $214M | Sell |
3,583,935
-30,000
| -0.8% | -$1.79M | 28.79% | 1 |
|
|
2023
Q3 | $234M | Sell |
3,613,935
-1,176
| -0% | -$76.3K | 31.45% | 1 |
|
|
2023
Q2 | $213M | Sell |
3,615,111
-10,000
| -0.3% | -$588K | 31.02% | 1 |
|
|
2023
Q1 | $226M | Sell |
3,625,111
-15,000
| -0.4% | -$936K | 30.3% | 1 |
|
|
2022
Q4 | $229M | Hold |
3,640,111
| – | – | 30.75% | 1 |
|
|
2022
Q3 | $224M | Sell |
3,640,111
-10,000
| -0.3% | -$614K | 34.68% | 1 |
|
|
2022
Q2 | $215M | Hold |
3,650,111
| – | – | 32.56% | 1 |
|
|
2022
Q1 | $207M | Hold |
3,650,111
| – | – | 30.44% | 1 |
|
|
2021
Q4 | $106M | Buy |
3,650,111
+784
| +0% | +$22.7K | 19.27% | 1 |
|
|
2021
Q3 | $108M | Hold |
3,649,327
| – | – | 21.74% | 1 |
|
|
2021
Q2 | $114M | Hold |
3,649,327
| – | – | 22.35% | 1 |
|
|
2021
Q1 | $97.1M | Buy |
3,649,327
+514,525
| +16% | +$13.7M | 20.94% | 1 |
|
|
2020
Q4 | $54.3M | Sell |
3,134,802
-1,404,954
| -31% | -$24.3M | 14.83% | 1 |
|
|
2020
Q3 | $45.4M | Buy |
4,539,756
+741,714
| +20% | +$7.42M | 14.42% | 1 |
|
|
2020
Q2 | $69.5M | Sell |
3,798,042
-45,170
| -1% | -$827K | 20.6% | 1 |
|
|
2020
Q1 | $44.5M | Sell |
3,843,212
-2,513,438
| -40% | -$29.1M | 17.81% | 1 |
|
|
2019
Q4 | $262M | Buy |
6,356,650
+97,608
| +2% | +$4.02M | 45.55% | 1 |
|
|
2019
Q3 | $278M | Sell |
6,259,042
-30,824
| -0.5% | -$1.37M | 45.32% | 1 |
|
|
2019
Q2 | $316M | Hold |
6,289,866
| – | – | 48.82% | 1 |
|
|
2019
Q1 | $416M | Sell |
6,289,866
-500,000
| -7% | -$33.1M | 55.49% | 1 |
|
|
2018
Q4 | $417M | Hold |
6,789,866
| – | – | 58.81% | 1 |
|
|
2018
Q3 | $558M | Hold |
6,789,866
| – | – | 60.45% | 1 |
|
|
2018
Q2 | $568M | Buy |
6,789,866
+500,000
| +8% | +$41.8M | 61.26% | 1 |
|
|
2018
Q1 | $409M | Hold |
6,289,866
| – | – | 55.63% | 1 |
|
|
2017
Q4 | $463M | Sell |
6,289,866
-9,111
| -0.1% | -$671K | 57% | 1 |
|
|
2017
Q3 | $404M | Sell |
6,298,977
-64,901
| -1% | -$4.17M | 55.14% | 1 |
|
|
2017
Q2 | $381M | Buy |
6,363,878
+6,665
| +0.1% | +$399K | 56.03% | 1 |
|
|
2017
Q1 | $403M | Buy |
6,357,213
+5,054
| +0.1% | +$320K | 57.3% | 1 |
|
|
2016
Q4 | $452M | Buy |
6,352,159
+497,314
| +8% | +$35.4M | 59.59% | 1 |
|
|
2016
Q3 | $427M | Buy |
5,854,845
+1,711,198
| +41% | +$125M | 59.33% | 1 |
|
|
2016
Q2 | $313M | Sell |
4,143,647
-5,827
| -0.1% | -$440K | 53.54% | 1 |
|
|
2016
Q1 | $284M | Sell |
4,149,474
-7,066
| -0.2% | -$484K | 53.4% | 1 |
|
|
2015
Q4 | $281M | Sell |
4,156,540
-2,143
| -0.1% | -$145K | 53.25% | 1 |
|
|
2015
Q3 | $275M | Buy |
4,158,683
+1,002,742
| +32% | +$66.2M | 51.55% | 1 |
|
|
2015
Q2 | $245M | Hold |
3,155,941
| – | – | 45.53% | 1 |
|
|
2015
Q1 | $230M | Sell |
3,155,941
-1,359
| -0% | -$99K | 43.48% | 1 |
|
|
2014
Q4 | $254M | Sell |
3,157,300
-106,152
| -3% | -$8.54M | 45.12% | 1 |
|
|
2014
Q3 | $301M | Buy |
3,263,452
+29,042
| +0.9% | +$2.68M | 50.58% | 1 |
|
|
2014
Q2 | $318M | Sell |
3,234,410
-29,042
| -0.9% | -$2.86M | 55.59% | 1 |
|
|
2014
Q1 | $298M | Sell |
3,263,452
-5,570
| -0.2% | -$509K | 51.7% | 1 |
|
|
2013
Q4 | $298M | Hold |
3,269,022
| – | – | 50.51% | 1 |
|
|
2013
Q3 | $293M | Hold |
3,269,022
| – | – | 51.28% | 1 |
|
|
2013
Q2 | $279M | Buy |
+3,269,022
| New | +$279M | 43.45% | 1 |
|