Allianz Asset Management’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
Q2 | – | Sell |
-18,800
| Closed | -$928K | – | 2216 |
|
|
2025
Q1 | $928K | Sell |
18,800
-53,200
| -74% | -$2.6M | ﹤0.01% | 1698 |
|
|
2024
Q4 | $3.56M | Sell |
72,000
-600
| -0.8% | -$30.3K | ﹤0.01% | 1190 |
|
|
2024
Q3 | $3.74M | Sell |
72,600
-4,000
| -5% | -$228K | 0.01% | 1188 |
|
|
2024
Q2 | $4.83M | Buy |
76,600
+24,800
| +48% | +$1.59M | 0.01% | 978 |
|
|
2024
Q1 | $3.37M | Sell |
51,800
-4,800
| -8% | -$287K | 0.01% | 1005 |
|
|
2023
Q4 | $3.38M | Sell |
56,600
-60,700
| -52% | -$3.7M | 0.01% | 1104 |
|
|
2023
Q3 | $7.61M | Buy |
117,300
+94,000
| +403% | +$5.91M | 0.01% | 823 |
|
|
2023
Q2 | $1.37M | Sell |
23,300
-10,700
| -31% | -$642K | ﹤0.01% | 1434 |
|
|
2023
Q1 | $2.12M | Buy |
34,000
+31,800
| +1,445% | +$1.98M | ﹤0.01% | 1360 |
|
|
2022
Q4 | $139K | Buy |
2,200
+1,600
| +267% | +$109K | ﹤0.01% | 1879 |
|
|
2022
Q3 | $37K | Sell |
600
-5,800
| -91% | -$371K | ﹤0.01% | 1761 |
|
|
2022
Q2 | $377K | Sell |
6,400
-2,800
| -30% | -$172K | ﹤0.01% | 1959 |
|
|
2022
Q1 | $522K | Buy |
+9,200
| New | +$407K | ﹤0.01% | 2095 |
|
|
2020
Q2 | – | Sell |
-20,500
| Closed | -$237K | – | 2497 |
|
|
2020
Q1 | $237K | Sell |
20,500
-37,400
| -65% | -$1.23M | ﹤0.01% | 2290 |
|
|
2019
Q4 | $2.39M | Sell |
57,900
-13,900
| -19% | -$557K | ﹤0.01% | 1788 |
|
|
2019
Q3 | $3.19M | Buy |
71,800
+40,600
| +130% | +$1.92M | ﹤0.01% | 1637 |
|
|
2019
Q2 | $1.57M | Buy |
31,200
+6,000
| +24% | +$338K | ﹤0.01% | 1969 |
|
|
2019
Q1 | $1.67M | Buy |
25,200
+14,800
| +142% | +$975K | ﹤0.01% | 1901 |
|
|
2018
Q4 | $638K | Sell |
10,400
-18,700
| -64% | -$1.31M | ﹤0.01% | 2192 |
|
|
2018
Q3 | $2.39M | Sell |
29,100
-4,600
| -14% | -$372K | ﹤0.01% | 1870 |
|
|
2018
Q2 | $2.82M | Buy |
33,700
+1,700
| +5% | +$136K | ﹤0.01% | 1792 |
|
|
2018
Q1 | $2.08M | Buy |
32,000
+4,700
| +17% | +$329K | ﹤0.01% | 1906 |
|
|
2017
Q4 | $2.01M | Sell |
27,300
-33,800
| -55% | -$2.29M | ﹤0.01% | 2011 |
|
|
2017
Q3 | $3.92M | Buy |
61,100
+21,900
| +56% | +$1.33M | ﹤0.01% | 1736 |
|
|
2017
Q2 | $2.35M | Sell |
39,200
-12,900
| -25% | -$790K | ﹤0.01% | 1922 |
|
|
2017
Q1 | $3.3M | Sell |
52,100
-139,100
| -73% | -$9.25M | ﹤0.01% | 1807 |
|
|
2016
Q4 | $13.6M | Buy |
191,200
+48,500
| +34% | +$3.44M | 0.01% | 1217 |
|
|
2016
Q3 | $10.4M | Buy |
142,700
+99,600
| +231% | +$7.46M | 0.01% | 1315 |
|
|
2016
Q2 | $3.26M | Buy |
43,100
+23,600
| +121% | +$1.76M | ﹤0.01% | 1702 |
|
|
2016
Q1 | $1.33M | Sell |
19,500
-4,441
| -19% | -$298K | ﹤0.01% | 1971 |
|
|
2015
Q4 | $1.62M | Buy |
23,941
+11,921
| +99% | +$858K | ﹤0.01% | 1791 |
|
|
2015
Q3 | $794K | Sell |
12,020
-32,856
| -73% | -$2.29M | ﹤0.01% | 1926 |
|
|
2015
Q2 | $3.48M | Buy |
44,876
+12,220
| +37% | +$955K | ﹤0.01% | 1506 |
|
|
2015
Q1 | $2.38M | Buy |
32,656
+20,035
| +159% | +$1.55M | ﹤0.01% | 1471 |
|
|
2014
Q4 | $1.02M | Buy |
12,621
+5,732
| +83% | +$476K | ﹤0.01% | 1806 |
|
|
2014
Q3 | $635K | Buy |
+6,889
| New | +$661K | ﹤0.01% | 1819 |
|
Other funds holding OXY
HHII
Allianz Asset Management's OXY Position: Q2 2025 in Review
Allianz Asset Management sold out of Occidental Petroleum (OXY) in Q2 2025, closing a stake of 17,644 shares — an estimated $871K sold.
Allianz Asset Management first reported a position in OXY in Q2 2013 and held it in 48 quarters. The position peaked at $444M in Q3 2018. 1,134 funds tracked by Wall St. Rank hold OXY as of Q2 2025.
- Allianz Asset Management reported no remaining Occidental Petroleum position as of Q2 2025 after selling out during the quarter.
- Allianz Asset Management sold 17,644 Occidental Petroleum shares in Q2 2025, an estimated $871K.
- Allianz Asset Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 48 quarters.
- Allianz Asset Management's Occidental Petroleum position peaked at $444M in Q3 2018.
- 1,134 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2025.
Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.