Allianz 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 | – | Sell |
-17,644
| Closed | -$871K | – | 1728 |
|
|
2025
Q1 | $871K | Sell |
17,644
-160,161
| -90% | -$7.91M | ﹤0.01% | 1276 |
|
|
2024
Q4 | $8.79M | Buy |
177,805
+78,172
| +78% | +$3.86M | 0.01% | 692 |
|
|
2024
Q3 | $5.14M | Buy |
99,633
+24,841
| +33% | +$1.28M | 0.01% | 864 |
|
|
2024
Q2 | $4.71M | Sell |
74,792
-7,192
| -9% | -$453K | 0.01% | 863 |
|
|
2024
Q1 | $5.33M | Sell |
81,984
-110,727
| -57% | -$7.2M | 0.01% | 800 |
|
|
2023
Q4 | $11.5M | Sell |
192,711
-116,059
| -38% | -$6.93M | 0.02% | 564 |
|
|
2023
Q3 | $20M | Buy |
308,770
+76,477
| +33% | +$4.96M | 0.03% | 417 |
|
|
2023
Q2 | $13.7M | Sell |
232,293
-10,390
| -4% | -$611K | 0.02% | 495 |
|
|
2023
Q1 | $15.2M | Sell |
242,683
-151,824
| -38% | -$9.48M | 0.03% | 501 |
|
|
2022
Q4 | $24.8M | Sell |
394,507
-19,104
| -5% | -$1.2M | 0.05% | 377 |
|
|
2022
Q3 | $25.4M | Buy |
413,611
+2,774
| +0.7% | +$170K | 0.05% | 364 |
|
|
2022
Q2 | $24.2M | Buy |
410,837
+106,371
| +35% | +$6.26M | 0.02% | 602 |
|
|
2022
Q1 | $17.3M | Sell |
304,466
-1,689,287
| -85% | -$95.8M | 0.01% | 761 |
|
|
2021
Q4 | $57.8M | Sell |
1,993,753
-131,848
| -6% | -$3.82M | 0.04% | 429 |
|
|
2021
Q3 | $62.9M | Buy |
2,125,601
+296,337
| +16% | +$8.77M | 0.05% | 371 |
|
|
2021
Q2 | $57.2M | Sell |
1,829,264
-77,707
| -4% | -$2.43M | 0.05% | 352 |
|
|
2021
Q1 | $50.8M | Buy |
1,906,971
+338,287
| +22% | +$9.01M | 0.05% | 343 |
|
|
2020
Q4 | $27.2M | Buy |
1,568,684
+43,805
| +3% | +$758K | 0.03% | 513 |
|
|
2020
Q3 | $15.3M | Sell |
1,524,879
-1,161,689
| -43% | -$11.6M | 0.02% | 631 |
|
|
2020
Q2 | $49.2M | Buy |
2,686,568
+83,296
| +3% | +$1.52M | 0.06% | 320 |
|
|
2020
Q1 | $30.1M | Sell |
2,603,272
-820,311
| -24% | -$9.5M | 0.04% | 394 |
|
|
2019
Q4 | $141M | Sell |
3,423,583
-505,264
| -13% | -$20.8M | 0.13% | 165 |
|
|
2019
Q3 | $175M | Buy |
3,928,847
+64,986
| +2% | +$2.89M | 0.17% | 114 |
|
|
2019
Q2 | $194M | Sell |
3,863,861
-1,580,728
| -29% | -$79.5M | 0.18% | 97 |
|
|
2019
Q1 | $360M | Sell |
5,444,589
-51,428
| -0.9% | -$3.4M | 0.36% | 45 |
|
|
2018
Q4 | $337M | Buy |
5,496,017
+87,383
| +2% | +$5.36M | 0.37% | 44 |
|
|
2018
Q3 | $444M | Buy |
5,408,634
+919,096
| +20% | +$75.5M | 0.4% | 37 |
|
|
2018
Q2 | $376M | Buy |
4,489,538
+2,841,046
| +172% | +$238M | 0.36% | 38 |
|
|
2018
Q1 | $107M | Buy |
1,648,492
+124,574
| +8% | +$8.09M | 0.1% | 199 |
|
|
2017
Q4 | $112M | Buy |
1,523,918
+606,605
| +66% | +$44.7M | 0.09% | 190 |
|
|
2017
Q3 | $58.9M | Sell |
917,313
-65,114
| -7% | -$4.18M | 0.05% | 304 |
|
|
2017
Q2 | $58.8M | Buy |
982,427
+158,003
| +19% | +$9.46M | 0.06% | 304 |
|
|
2017
Q1 | $52.2M | Sell |
824,424
-34,810
| -4% | -$2.21M | 0.05% | 348 |
|
|
2016
Q4 | $61.2M | Buy |
859,234
+81,123
| +10% | +$5.78M | 0.05% | 296 |
|
|
2016
Q3 | $56.7M | Sell |
778,111
-88,272
| -10% | -$6.43M | 0.06% | 300 |
|
|
2016
Q2 | $65.5M | Buy |
866,383
+20,153
| +2% | +$1.52M | 0.07% | 249 |
|
|
2016
Q1 | $57.9M | Buy |
846,230
+37,613
| +5% | +$2.57M | 0.07% | 273 |
|
|
2015
Q4 | $54.6M | Buy |
808,617
+40,189
| +5% | +$2.71M | 0.06% | 315 |
|
|
2015
Q3 | $50.7M | Buy |
768,428
+28,423
| +4% | +$1.88M | 0.06% | 352 |
|
|
2015
Q2 | $57.5M | Buy |
740,005
+121,455
| +20% | +$9.43M | 0.06% | 346 |
|
|
2015
Q1 | $45.1M | Sell |
618,550
-3,366,091
| -84% | -$245M | 0.05% | 369 |
|
|
2014
Q4 | $321M | Sell |
3,984,641
-225,673
| -5% | -$18.2M | 0.36% | 58 |
|
|
2014
Q3 | $388M | Buy |
4,210,314
+63,902
| +2% | +$5.89M | 0.47% | 40 |
|
|
2014
Q2 | $408M | Buy |
4,146,412
+3,767,793
| +995% | +$370M | 0.51% | 39 |
|
|
2014
Q1 | $34.6M | Sell |
378,619
-374
| -0.1% | -$34.1K | 0.04% | 412 |
|
|
2013
Q4 | $34.5M | Sell |
378,993
-737,965
| -66% | -$67.2M | 0.04% | 413 |
|
|
2013
Q3 | $100M | Sell |
1,116,958
-88,179
| -7% | -$7.9M | 0.13% | 199 |
|
|
2013
Q2 | $103M | Buy |
+1,205,137
| New | +$103M | 0.15% | 163 |
|