Allstate Corporation’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 |
-27,206
| Closed | -$1.34M | – | 457 |
|
|
2025
Q1 | $1.34M | Buy |
27,206
+8,132
| +43% | +$401K | 0.04% | 275 |
|
|
2024
Q4 | $942K | Buy |
+19,074
| New | +$942K | 0.03% | 328 |
|
|
2023
Q4 | – | Sell |
-3,253
| Closed | -$211K | – | 217 |
|
|
2023
Q3 | $211K | Buy |
+3,253
| New | +$211K | 0.01% | 198 |
|
|
2023
Q2 | – | Sell |
-3,393
| Closed | -$212K | – | 217 |
|
|
2023
Q1 | $212K | Sell |
3,393
-41,554
| -92% | -$2.59M | 0.02% | 193 |
|
|
2022
Q4 | $2.83M | Buy |
44,947
+230
| +0.5% | +$14.5K | 0.09% | 158 |
|
|
2022
Q3 | $2.75M | Sell |
44,717
-47
| -0.1% | -$2.89K | 0.08% | 148 |
|
|
2022
Q2 | $2.64M | Sell |
44,764
-3,177
| -7% | -$187K | 0.08% | 154 |
|
|
2022
Q1 | $2.72M | Buy |
47,941
+26,115
| +120% | +$1.48M | 0.07% | 197 |
|
|
2021
Q4 | $633K | Buy |
21,826
+693
| +3% | +$20.1K | 0.01% | 640 |
|
|
2021
Q3 | $625K | Hold |
21,133
| – | – | 0.03% | 455 |
|
|
2021
Q2 | $661K | Hold |
21,133
| – | – | 0.02% | 445 |
|
|
2021
Q1 | $563K | Buy |
21,133
+1,832
| +9% | +$48.8K | 0.02% | 507 |
|
|
2020
Q4 | $334K | Sell |
19,301
-15,581
| -45% | -$270K | 0.01% | 597 |
|
|
2020
Q3 | $349K | Sell |
34,882
-97
| -0.3% | -$971 | 0.01% | 532 |
|
|
2020
Q2 | $640K | Buy |
+34,979
| New | +$640K | 0.02% | 363 |
|
|
2020
Q1 | – | Sell |
-5,537
| Closed | -$228K | – | 668 |
|
|
2019
Q4 | $228K | Buy |
+5,537
| New | +$228K | ﹤0.01% | 598 |
|
|
2019
Q2 | – | Sell |
-34,795
| Closed | -$2.3M | – | 500 |
|
|
2019
Q1 | $2.3M | Buy |
34,795
+18,573
| +114% | +$1.23M | 0.06% | 232 |
|
|
2018
Q4 | $996K | Buy |
+16,222
| New | +$996K | 0.03% | 281 |
|
|
2014
Q4 | – | Sell |
-60,631
| Closed | -$5.59M | – | 244 |
|
|
2014
Q3 | $5.59M | Sell |
60,631
-107,515
| -64% | -$9.9M | 0.25% | 135 |
|
|
2014
Q2 | $16.5M | Hold |
168,146
| – | – | 0.45% | 51 |
|
|
2014
Q1 | $15.4M | Sell |
168,146
-74,649
| -31% | -$6.82M | 0.49% | 43 |
|
|
2013
Q4 | $22.1M | Sell |
242,795
-96,202
| -28% | -$8.76M | 0.82% | 16 |
|
|
2013
Q3 | $30.4M | Buy |
338,997
+264,347
| +354% | +$23.7M | 1.18% | 14 |
|
|
2013
Q2 | $6.38M | Buy |
+74,650
| New | +$6.38M | 0.29% | 67 |
|