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 |
-19,300
| Closed | -$953K | – | 2218 |
|
|
2025
Q1 | $953K | Sell |
19,300
-68,000
| -78% | -$3.32M | ﹤0.01% | 1693 |
|
|
2024
Q4 | $4.31M | Sell |
87,300
-254,500
| -74% | -$12.9M | 0.01% | 1115 |
|
|
2024
Q3 | $17.6M | Buy |
341,800
+249,200
| +269% | +$14.2M | 0.02% | 572 |
|
|
2024
Q2 | $5.84M | Buy |
92,600
+20,400
| +28% | +$1.31M | 0.01% | 892 |
|
|
2024
Q1 | $4.69M | Sell |
72,200
-12,000
| -14% | -$717K | 0.01% | 895 |
|
|
2023
Q4 | $5.03M | Sell |
84,200
-81,100
| -49% | -$4.95M | 0.01% | 912 |
|
|
2023
Q3 | $10.7M | Buy |
165,300
+127,600
| +338% | +$8.03M | 0.02% | 702 |
|
|
2023
Q2 | $2.22M | Sell |
37,700
-17,400
| -32% | -$1.04M | ﹤0.01% | 1233 |
|
|
2023
Q1 | $3.44M | Buy |
55,100
+51,200
| +1,313% | +$3.18M | 0.01% | 1133 |
|
|
2022
Q4 | $246K | Buy |
3,900
+1,700
| +77% | +$116K | ﹤0.01% | 1840 |
|
|
2022
Q3 | $135K | Sell |
2,200
-5,300
| -71% | -$339K | ﹤0.01% | 1659 |
|
|
2022
Q2 | $442K | Sell |
7,500
-34,600
| -82% | -$2.13M | ﹤0.01% | 1923 |
|
|
2022
Q1 | $2.39M | Buy |
+42,100
| New | +$1.86M | ﹤0.01% | 1533 |
|
|
2020
Q2 | – | Sell |
-41,000
| Closed | -$475K | – | 2498 |
|
|
2020
Q1 | $475K | Sell |
41,000
-98,400
| -71% | -$3.23M | ﹤0.01% | 2081 |
|
|
2019
Q4 | $5.75M | Buy |
139,400
+5,600
| +4% | +$224K | 0.01% | 1419 |
|
|
2019
Q3 | $5.95M | Buy |
133,800
+37,200
| +39% | +$1.76M | 0.01% | 1361 |
|
|
2019
Q2 | $4.86M | Buy |
96,600
+17,500
| +22% | +$985K | ﹤0.01% | 1525 |
|
|
2019
Q1 | $5.24M | Sell |
79,100
-172,100
| -69% | -$11.3M | 0.01% | 1439 |
|
|
2018
Q4 | $15.4M | Sell |
251,200
-79,600
| -24% | -$5.59M | 0.02% | 853 |
|
|
2018
Q3 | $27.2M | Sell |
330,800
-55,800
| -14% | -$4.51M | 0.02% | 713 |
|
|
2018
Q2 | $32.4M | Buy |
386,600
+18,300
| +5% | +$1.46M | 0.03% | 593 |
|
|
2018
Q1 | $23.9M | Sell |
368,300
-563,100
| -60% | -$39.4M | 0.02% | 778 |
|
|
2017
Q4 | $68.6M | Buy |
931,400
+91,900
| +11% | +$6.24M | 0.05% | 418 |
|
|
2017
Q3 | $53.9M | Buy |
839,500
+156,700
| +23% | +$9.54M | 0.05% | 478 |
|
|
2017
Q2 | $40.9M | Sell |
682,800
-41,300
| -6% | -$2.53M | 0.04% | 587 |
|
|
2017
Q1 | $45.9M | Sell |
724,100
-606,900
| -46% | -$40.4M | 0.04% | 545 |
|
|
2016
Q4 | $94.8M | Buy |
1,331,000
+450,900
| +51% | +$32M | 0.08% | 289 |
|
|
2016
Q3 | $64.2M | Buy |
880,100
+245,000
| +39% | +$18.3M | 0.06% | 344 |
|
|
2016
Q2 | $48M | Buy |
635,100
+457,000
| +257% | +$34.2M | 0.05% | 427 |
|
|
2016
Q1 | $12.2M | Sell |
178,100
-47,584
| -21% | -$3.19M | 0.01% | 1035 |
|
|
2015
Q4 | $15.2M | Buy |
225,684
+86,147
| +62% | +$6.2M | 0.02% | 885 |
|
|
2015
Q3 | $9.21M | Sell |
139,537
-94,761
| -40% | -$6.62M | 0.01% | 1018 |
|
|
2015
Q2 | $18.2M | Buy |
234,298
+66,012
| +39% | +$5.16M | 0.02% | 843 |
|
|
2015
Q1 | $12.3M | Buy |
168,286
+81,839
| +95% | +$6.33M | 0.01% | 869 |
|
|
2014
Q4 | $6.96M | Sell |
86,447
-46,530
| -35% | -$3.86M | 0.01% | 1095 |
|
|
2014
Q3 | $12.3M | Buy |
+132,977
| New | +$12.8M | 0.01% | 770 |
|
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.