Advisors 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 | $3.17M | Sell |
75,515
-2,188
| -3% | -$91.9K | 0.06% | 443 |
|
|
2025
Q1 | $3.84M | Buy |
77,703
+25,576
| +49% | +$1.26M | 0.07% | 365 |
|
|
2024
Q4 | $2.58M | Buy |
52,127
+9,619
| +23% | +$475K | 0.05% | 495 |
|
|
2024
Q3 | $2.19M | Buy |
42,508
+4,174
| +11% | +$215K | 0.04% | 537 |
|
|
2024
Q2 | $2.42M | Buy |
38,334
+5,154
| +16% | +$325K | 0.05% | 485 |
|
|
2024
Q1 | $2.16M | Buy |
33,180
+4,125
| +14% | +$268K | 0.04% | 528 |
|
|
2023
Q4 | $1.73M | Sell |
29,055
-1,385
| -5% | -$82.7K | 0.04% | 571 |
|
|
2023
Q3 | $1.97M | Buy |
30,440
+534
| +2% | +$34.6K | 0.04% | 510 |
|
|
2023
Q2 | $1.76M | Buy |
29,906
+2,860
| +11% | +$168K | 0.04% | 558 |
|
|
2023
Q1 | $1.69M | Buy |
27,046
+1,110
| +4% | +$69.3K | 0.03% | 573 |
|
|
2022
Q4 | $1.63M | Buy |
25,936
+1,219
| +5% | +$76.8K | 0.03% | 574 |
|
|
2022
Q3 | $1.52M | Sell |
24,717
-1,441
| -6% | -$88.6K | 0.03% | 574 |
|
|
2022
Q2 | $1.54M | Buy |
26,158
+4,054
| +18% | +$239K | 0.03% | 602 |
|
|
2022
Q1 | $1.25M | Buy |
22,104
+5,081
| +30% | +$288K | 0.02% | 744 |
|
|
2021
Q4 | $493K | Sell |
17,023
-11,235
| -40% | -$325K | 0.01% | 1011 |
|
|
2021
Q3 | $836K | Sell |
28,258
-11,761
| -29% | -$348K | 0.01% | 876 |
|
|
2021
Q2 | $1.25M | Sell |
40,019
-20,190
| -34% | -$631K | 0.02% | 755 |
|
|
2021
Q1 | $1.6M | Sell |
60,209
-67,589
| -53% | -$1.8M | 0.02% | 666 |
|
|
2020
Q4 | $2.21M | Sell |
127,798
-65,232
| -34% | -$1.13M | 0.04% | 508 |
|
|
2020
Q3 | $1.93M | Sell |
193,030
-59,314
| -24% | -$594K | 0.04% | 482 |
|
|
2020
Q2 | $4.62M | Sell |
252,344
-4,108
| -2% | -$75.2K | 0.09% | 219 |
|
|
2020
Q1 | $2.97M | Buy |
256,452
+49,490
| +24% | +$573K | 0.07% | 281 |
|
|
2019
Q4 | $8.53M | Buy |
206,962
+54,005
| +35% | +$2.23M | 0.15% | 160 |
|
|
2019
Q3 | $6.8M | Buy |
152,957
+49,687
| +48% | +$2.21M | 0.13% | 194 |
|
|
2019
Q2 | $5.19M | Sell |
103,270
-38,755
| -27% | -$1.95M | 0.09% | 258 |
|
|
2019
Q1 | $9.4M | Sell |
142,025
-75,043
| -35% | -$4.97M | 0.17% | 143 |
|
|
2018
Q4 | $13.3M | Sell |
217,068
-72,183
| -25% | -$4.43M | 0.27% | 90 |
|
|
2018
Q3 | $23.8M | Sell |
289,251
-12,396
| -4% | -$1.02M | 0.39% | 44 |
|
|
2018
Q2 | $25.2M | Sell |
301,647
-90,053
| -23% | -$7.54M | 0.43% | 38 |
|
|
2018
Q1 | $25.7M | Sell |
391,700
-10,654
| -3% | -$699K | 0.43% | 37 |
|
|
2017
Q4 | $29.6M | Buy |
402,354
+51,213
| +15% | +$3.77M | 0.49% | 28 |
|
|
2017
Q3 | $22.5M | Sell |
351,141
-1,058
| -0.3% | -$67.9K | 0.38% | 47 |
|
|
2017
Q2 | $21.1M | Buy |
352,199
+32,631
| +10% | +$1.95M | 0.35% | 56 |
|
|
2017
Q1 | $20.2M | Buy |
319,568
+73,361
| +30% | +$4.65M | 0.34% | 56 |
|
|
2016
Q4 | $17.5M | Buy |
246,207
+44,435
| +22% | +$3.17M | 0.29% | 73 |
|
|
2016
Q3 | $14.7M | Sell |
201,772
-32,750
| -14% | -$2.39M | 0.24% | 100 |
|
|
2016
Q2 | $17.7M | Sell |
234,522
-14,817
| -6% | -$1.12M | 0.29% | 73 |
|
|
2016
Q1 | $17.1M | Sell |
249,339
-8,545
| -3% | -$585K | 0.28% | 79 |
|
|
2015
Q4 | $17.4M | Buy |
257,884
+25,600
| +11% | +$1.73M | 0.28% | 80 |
|
|
2015
Q3 | $15.3M | Buy |
232,284
+8,860
| +4% | +$585K | 0.24% | 104 |
|
|
2015
Q2 | $17.3M | Sell |
223,424
-2,848
| -1% | -$221K | 0.24% | 110 |
|
|
2015
Q1 | $16.5M | Buy |
226,272
+39,083
| +21% | +$2.85M | 0.22% | 117 |
|
|
2014
Q4 | $15.1M | Buy |
187,189
+27,643
| +17% | +$2.22M | 0.2% | 136 |
|
|
2014
Q3 | $14.7M | Buy |
159,546
+18,425
| +13% | +$1.7M | 0.2% | 142 |
|
|
2014
Q2 | $13.9M | Buy |
141,121
+20,278
| +17% | +$1.99M | 0.19% | 142 |
|
|
2014
Q1 | $11M | Buy |
120,843
+17,716
| +17% | +$1.62M | 0.17% | 171 |
|
|
2013
Q4 | $9.4M | Buy |
103,127
+16,212
| +19% | +$1.48M | 0.15% | 186 |
|
|
2013
Q3 | $7.79M | Buy |
86,915
+304
| +0.4% | +$27.2K | 0.14% | 203 |
|
|
2013
Q2 | $7.4M | Buy |
+86,611
| New | +$7.4M | 0.14% | 211 |
|