Adams Asset Advisors’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $167M | Hold |
|
|||||
|
2025
Q2 | $148M | Hold |
|
|||||
|
2025
Q1 | $174M | Sell |
|
|||||
|
2024
Q4 | $175M | Sell |
|
|||||
|
2024
Q3 | $184M | Hold |
|
|||||
|
2024
Q2 | $225M | Sell |
|
|||||
|
2024
Q1 | $233M | Hold |
|
|||||
|
2023
Q4 | $214M | Sell |
|
|||||
|
2023
Q3 | $234M | Sell |
|
|||||
|
2023
Q2 | $213M | Sell |
|
|||||
|
2023
Q1 | $226M | Sell |
|
|||||
|
2022
Q4 | $229M | Hold |
|
|||||
|
2022
Q3 | $224M | Sell |
|
|||||
|
2022
Q2 | $215M | Hold |
|
|||||
|
2022
Q1 | $207M | Hold |
|
|||||
|
2021
Q4 | $106M | Buy |
|
|||||
|
2021
Q3 | $108M | Hold |
|
|||||
|
2021
Q2 | $114M | Hold |
|
|||||
|
2021
Q1 | $97.1M | Buy |
|
|||||
|
2020
Q4 | $54.3M | Sell |
|
|||||
|
2020
Q3 | $45.4M | Buy |
|
|||||
|
2020
Q2 | $69.5M | Sell |
|
|||||
|
2020
Q1 | $44.5M | Sell |
|
|||||
|
2019
Q4 | $262M | Buy |
|
|||||
|
2019
Q3 | $278M | Sell |
|
|||||
|
2019
Q2 | $316M | Hold |
|
|||||
|
2019
Q1 | $416M | Sell |
|
|||||
|
2018
Q4 | $417M | Hold |
|
|||||
|
2018
Q3 | $558M | Hold |
|
|||||
|
2018
Q2 | $568M | Buy |
|
|||||
|
2018
Q1 | $409M | Hold |
|
|||||
|
2017
Q4 | $463M | Sell |
|
|||||
|
2017
Q3 | $404M | Sell |
|
|||||
|
2017
Q2 | $381M | Buy |
|
|||||
|
2017
Q1 | $403M | Buy |
|
|||||
|
2016
Q4 | $452M | Buy |
|
|||||
|
2016
Q3 | $427M | Buy |
|
|||||
|
2016
Q2 | $313M | Sell |
|
|||||
|
2016
Q1 | $284M | Sell |
|
|||||
|
2015
Q4 | $281M | Sell |
|
|||||
|
2015
Q3 | $275M | Buy |
|
|||||
|
2015
Q2 | $245M | Hold |
|
|||||
|
2015
Q1 | $230M | Sell |
|
|||||
|
2014
Q4 | $254M | Sell |
|
|||||
|
2014
Q3 | $301M | Buy |
|
|||||
|
2014
Q2 | $318M | Sell |
|
|||||
|
2014
Q1 | $298M | Sell |
|
|||||
|
2013
Q4 | $298M | Hold |
|
|||||
|
2013
Q3 | $293M | Hold |
|
|||||
|
2013
Q2 | $279M | Buy |
|