ALPS Advisors’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,846
| Closed | -$305K | – | 1105 |
|
|
2022
Q4 | $305K | Sell |
4,846
-1
| -0% | -$68 | ﹤0.01% | 875 |
|
|
2022
Q3 | $298K | Sell |
4,847
-1,537
| -24% | -$98.4K | ﹤0.01% | 797 |
|
|
2022
Q2 | $376K | Sell |
6,384
-66
| -1% | -$4.05K | ﹤0.01% | 666 |
|
|
2022
Q1 | $366K | Buy |
+6,450
| New | +$285K | ﹤0.01% | 580 |
|
|
2020
Q4 | – | Sell |
-1,790,257
| Closed | -$17.9M | – | 870 |
|
|
2020
Q3 | $17.9M | Buy |
1,790,257
+731,838
| +69% | +$10.3M | 0.26% | 82 |
|
|
2020
Q2 | $19.4M | Sell |
1,058,419
-465,877
| -31% | -$7.34M | 0.26% | 78 |
|
|
2020
Q1 | $17.7M | Buy |
1,524,296
+576,345
| +61% | +$18.9M | 0.27% | 89 |
|
|
2019
Q4 | $39.1M | Buy |
947,951
+151,137
| +19% | +$6.05M | 0.3% | 42 |
|
|
2019
Q3 | $35.4M | Buy |
796,814
+40,998
| +5% | +$1.94M | 0.28% | 57 |
|
|
2019
Q2 | $38M | Buy |
755,816
+123,898
| +20% | +$6.97M | 0.28% | 51 |
|
|
2019
Q1 | $41.8M | Buy |
631,918
+16,991
| +3% | +$1.12M | 0.3% | 45 |
|
|
2018
Q4 | $37.7M | Sell |
614,927
-8,236
| -1% | -$579K | 0.29% | 65 |
|
|
2018
Q3 | $51.2M | Buy |
623,163
+61,862
| +11% | +$5M | 0.34% | 51 |
|
|
2018
Q2 | $47M | Sell |
561,301
-212,895
| -27% | -$17M | 0.31% | 65 |
|
|
2018
Q1 | $50.3M | Buy |
774,196
+70,082
| +10% | +$4.9M | 0.4% | 41 |
|
|
2017
Q4 | $51.9M | Sell |
704,114
-55,193
| -7% | -$3.75M | 0.36% | 39 |
|
|
2017
Q3 | $48.8M | Sell |
759,307
-11,981
| -2% | -$730K | 0.35% | 47 |
|
|
2017
Q2 | $46.2M | Buy |
771,288
+15,194
| +2% | +$930K | 0.32% | 67 |
|
|
2017
Q1 | $47.9M | Buy |
756,094
+220,108
| +41% | +$14.6M | 0.33% | 42 |
|
|
2016
Q4 | $38.2M | Buy |
+535,986
| New | +$38.1M | 0.28% | 49 |
|
|
2016
Q1 | – | Sell |
-3,764
| Closed | -$254K | – | 731 |
|
|
2015
Q4 | $254K | Sell |
3,764
-2,000
| -35% | -$144K | ﹤0.01% | 661 |
|
|
2015
Q3 | $3.81K | Buy |
5,764
+669
| +13% | +$46.7K | ﹤0.01% | 631 |
|
|
2015
Q2 | $396K | Buy |
5,095
+123
| +2% | +$9.61K | ﹤0.01% | 632 |
|
|
2015
Q1 | $362K | Sell |
4,972
-1,130
| -19% | -$87.4K | ﹤0.01% | 620 |
|
|
2014
Q4 | $491K | Sell |
6,102
-81
| -1% | -$6.72K | ﹤0.01% | 477 |
|
|
2014
Q3 | $570K | Sell |
6,183
-214
| -3% | -$20.5K | ﹤0.01% | 441 |
|
|
2014
Q2 | $629K | Sell |
6,397
-859
| -12% | -$80.7K | 0.01% | 315 |
|
|
2014
Q1 | $662K | Buy |
7,256
+208
| +3% | +$18.6K | 0.01% | 170 |
|
|
2013
Q4 | $591K | Buy |
7,048
+3
| +0% | +$274 | 0.01% | 213 |
|
|
2013
Q3 | $631K | Sell |
7,045
-314
| -4% | -$27K | 0.01% | 161 |
|
|
2013
Q2 | $629K | Buy |
+7,359
| New | +$622K | 0.01% | 130 |
|
Other funds holding OXY
ALPS Advisors's OXY Position: Q1 2023 in Review
ALPS Advisors sold out of Occidental Petroleum (OXY) in Q1 2023, closing a stake of 4,846 shares — an estimated $305K sold.
ALPS Advisors first reported a position in OXY in Q2 2013 and held it in 31 quarters. The position peaked at $51.9M in Q4 2017. 1,167 funds tracked by Wall St. Rank hold OXY as of Q1 2023.
- ALPS Advisors reported no remaining Occidental Petroleum position as of Q1 2023 after selling out during the quarter.
- ALPS Advisors sold 4,846 Occidental Petroleum shares in Q1 2023, an estimated $305K.
- ALPS Advisors first reported a position in Occidental Petroleum in Q2 2013 and held it in 31 quarters.
- ALPS Advisors's Occidental Petroleum position peaked at $51.9M in Q4 2017.
- 1,167 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2023.
Based on ALPS Advisors's 13F filing for Q1 2023, filed 10 May 2023.