Alberta Investment Management Corp (AIMCo)’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 |
-43,000
| Closed | -$2.12M | – | 747 |
|
|
2025
Q1 | $2.12M | Sell |
43,000
-35,700
| -45% | -$1.76M | 0.01% | 447 |
|
|
2024
Q4 | $3.89M | Hold |
78,700
| – | – | 0.03% | 329 |
|
|
2024
Q3 | $4.06M | Buy |
78,700
+42,300
| +116% | +$2.18M | 0.04% | 285 |
|
|
2024
Q2 | $2.29M | Buy |
36,400
+21,400
| +143% | +$1.35M | 0.02% | 327 |
|
|
2024
Q1 | $975K | Sell |
15,000
-21,475
| -59% | -$1.4M | 0.01% | 656 |
|
|
2023
Q4 | $2.18M | Buy |
36,475
+21,475
| +143% | +$1.28M | 0.02% | 404 |
|
|
2023
Q3 | $973K | Hold |
15,000
| – | – | 0.01% | 643 |
|
|
2023
Q2 | $882K | Hold |
15,000
| – | – | 0.01% | 778 |
|
|
2023
Q1 | $936K | Buy |
+15,000
| New | +$936K | 0.01% | 777 |
|
|
2022
Q2 | – | Sell |
-76,500
| Closed | -$4.34M | – | 1334 |
|
|
2022
Q1 | $4.34M | Sell |
76,500
-209,021
| -73% | -$11.9M | 0.02% | 575 |
|
|
2021
Q4 | $8.28M | Buy |
+285,521
| New | +$8.28M | 0.05% | 358 |
|
|
2020
Q2 | – | Sell |
-63,800
| Closed | -$739K | – | 1113 |
|
|
2020
Q1 | $739K | Buy |
+63,800
| New | +$739K | 0.01% | 642 |
|
|
2019
Q4 | – | Sell |
-91,415
| Closed | -$4.07M | – | 983 |
|
|
2019
Q3 | $4.07M | Buy |
91,415
+62,115
| +212% | +$2.76M | 0.04% | 376 |
|
|
2019
Q2 | $1.47M | Buy |
+29,300
| New | +$1.47M | 0.01% | 558 |
|
|
2019
Q1 | – | Sell |
-10,700
| Closed | -$657K | – | 944 |
|
|
2018
Q4 | $657K | Sell |
10,700
-122,100
| -92% | -$7.5M | 0.01% | 641 |
|
|
2018
Q3 | $10.9M | Sell |
132,800
-72,800
| -35% | -$5.98M | 0.09% | 218 |
|
|
2018
Q2 | $17.2M | Sell |
205,600
-66,500
| -24% | -$5.56M | 0.15% | 153 |
|
|
2018
Q1 | $17.7M | Buy |
+272,100
| New | +$17.7M | 0.16% | 153 |
|
|
2017
Q2 | – | Sell |
-88,900
| Closed | -$5.63M | – | 812 |
|
|
2017
Q1 | $5.63M | Sell |
88,900
-58,200
| -40% | -$3.69M | 0.05% | 281 |
|
|
2016
Q4 | $10.5M | Buy |
147,100
+58,200
| +65% | +$4.15M | 0.1% | 199 |
|
|
2016
Q3 | $6.48M | Buy |
+88,900
| New | +$6.48M | 0.06% | 246 |
|
|
2016
Q1 | – | Sell |
-12,822
| Closed | -$865K | – | 532 |
|
|
2015
Q4 | $865K | Sell |
12,822
-36,662
| -74% | -$2.47M | 0.01% | 470 |
|
|
2015
Q3 | $3.27M | Buy |
+49,484
| New | +$3.27M | 0.04% | 394 |
|
|
2015
Q1 | – | Sell |
-54,292
| Closed | -$4.37M | – | 549 |
|
|
2014
Q4 | $4.37M | Sell |
54,292
-196,840
| -78% | -$15.8M | 0.05% | 376 |
|
|
2014
Q3 | $23.1M | Buy |
251,132
+25,781
| +11% | +$2.37M | 0.24% | 98 |
|
|
2014
Q2 | $22.2M | Buy |
+225,351
| New | +$22.2M | 0.24% | 103 |
|
|
2014
Q1 | – | Sell |
-107,926
| Closed | -$9.83M | – | 491 |
|
|
2013
Q4 | $9.83M | Buy |
107,926
+105,630
| +4,601% | +$9.62M | 0.13% | 262 |
|
|
2013
Q3 | $206K | Sell |
2,296
-12,212
| -84% | -$1.1M | ﹤0.01% | 430 |
|
|
2013
Q2 | $1.33M | Buy |
+14,508
| New | +$1.33M | 0.03% | 235 |
|