American International Group’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-191,817
| Closed | -$12.5M | – | 1909 |
|
|
2024
Q1 | $12.5M | Sell |
191,817
-1,876
| -1% | -$122K | 0.04% | 315 |
|
|
2023
Q4 | $11.6M | Sell |
193,693
-7,027
| -4% | -$420K | 0.05% | 311 |
|
|
2023
Q3 | $13M | Sell |
200,720
-17,632
| -8% | -$1.14M | 0.08% | 225 |
|
|
2023
Q2 | $12.8M | Buy |
218,352
+743
| +0.3% | +$43.7K | 0.08% | 254 |
|
|
2023
Q1 | $13.6M | Buy |
217,609
+957
| +0.4% | +$59.7K | 0.09% | 218 |
|
|
2022
Q4 | $13.6M | Sell |
216,652
-30,633
| -12% | -$1.93M | 0.1% | 208 |
|
|
2022
Q3 | $15.2M | Sell |
247,285
-44,521
| -15% | -$2.74M | 0.11% | 159 |
|
|
2022
Q2 | $17.2M | Sell |
291,806
-15,786
| -5% | -$930K | 0.12% | 149 |
|
|
2022
Q1 | $17.5M | Sell |
307,592
-7,438
| -2% | -$422K | 0.1% | 194 |
|
|
2021
Q4 | $9.13M | Buy |
315,030
+844
| +0.3% | +$24.5K | 0.05% | 539 |
|
|
2021
Q3 | $9.29M | Buy |
314,186
+8,063
| +3% | +$239K | 0.05% | 495 |
|
|
2021
Q2 | $9.57K | Sell |
306,123
-3,308
| -1% | -$103 | 0.03% | 553 |
|
|
2021
Q1 | $8.24K | Sell |
309,431
-7,910
| -2% | -$211 | 0.03% | 629 |
|
|
2020
Q4 | $5.49K | Sell |
317,341
-11,004
| -3% | -$190 | 0.02% | 742 |
|
|
2020
Q3 | $3.29M | Sell |
328,345
-29,940
| -8% | -$300K | 0.02% | 825 |
|
|
2020
Q2 | $6.56M | Buy |
358,285
+13,942
| +4% | +$255K | 0.03% | 547 |
|
|
2020
Q1 | $3.99M | Sell |
344,343
-6,895,609
| -95% | -$79.8M | 0.02% | 660 |
|
|
2019
Q4 | $298M | Buy |
7,239,952
+6,864,310
| +1,827% | +$283M | 1.15% | 30 |
|
|
2019
Q3 | $16.7M | Buy |
375,642
+50,014
| +15% | +$2.22M | 0.07% | 198 |
|
|
2019
Q2 | $16.4M | Sell |
325,628
-26,625
| -8% | -$1.34M | 0.06% | 195 |
|
|
2019
Q1 | $23.3M | Buy |
352,253
+35,998
| +11% | +$2.38M | 0.09% | 113 |
|
|
2018
Q4 | $19.4M | Sell |
316,255
-93,736
| -23% | -$5.75M | 0.08% | 130 |
|
|
2018
Q3 | $33.7M | Buy |
409,991
+17,694
| +5% | +$1.45M | 0.11% | 90 |
|
|
2018
Q2 | $32.8M | Sell |
392,297
-1,203
| -0.3% | -$101K | 0.11% | 81 |
|
|
2018
Q1 | $25.6M | Buy |
393,500
+556
| +0.1% | +$36.1K | 0.09% | 104 |
|
|
2017
Q4 | $28.9M | Buy |
392,944
+71,469
| +22% | +$5.26M | 0.1% | 95 |
|
|
2017
Q3 | $20.6M | Sell |
321,475
-20,490
| -6% | -$1.32M | 0.07% | 121 |
|
|
2017
Q2 | $20.5M | Buy |
341,965
+2,210
| +0.7% | +$132K | 0.07% | 125 |
|
|
2017
Q1 | $21.5M | Sell |
339,755
-207
| -0.1% | -$13.1K | 0.08% | 114 |
|
|
2016
Q4 | $24.2M | Sell |
339,962
-3,030
| -0.9% | -$216K | 0.09% | 95 |
|
|
2016
Q3 | $25M | Buy |
342,992
+6,812
| +2% | +$497K | 0.1% | 95 |
|
|
2016
Q2 | $25.4M | Buy |
336,180
+56,221
| +20% | +$4.25M | 0.11% | 93 |
|
|
2016
Q1 | $19.2M | Sell |
279,959
-84,195
| -23% | -$5.76M | 0.07% | 136 |
|
|
2015
Q4 | $24.6M | Sell |
364,154
-3,762,616
| -91% | -$254M | 0.1% | 108 |
|
|
2015
Q3 | $273M | Buy |
4,126,770
+133,425
| +3% | +$8.81M | 1.19% | 28 |
|
|
2015
Q2 | $310M | Buy |
3,993,345
+113,045
| +3% | +$8.78M | 1.24% | 26 |
|
|
2015
Q1 | $283M | Buy |
3,880,300
+227,325
| +6% | +$16.6M | 1.17% | 28 |
|
|
2014
Q4 | $294M | Buy |
3,652,975
+3,332,521
| +1,040% | +$268M | 1.27% | 28 |
|
|
2014
Q3 | $29.5M | Buy |
320,454
+1,191
| +0.4% | +$110K | 0.13% | 84 |
|
|
2014
Q2 | $31.4M | Buy |
319,263
+7,717
| +2% | +$759K | 0.14% | 74 |
|
|
2014
Q1 | $28.4M | Buy |
311,546
+6,352
| +2% | +$580K | 0.13% | 79 |
|
|
2013
Q4 | $27.8M | Sell |
305,194
-10,272
| -3% | -$936K | 0.13% | 81 |
|
|
2013
Q3 | $28.3M | Sell |
315,466
-14,020
| -4% | -$1.26M | 0.15% | 79 |
|
|
2013
Q2 | $24.3M | Buy |
+329,486
| New | +$24.3M | 0.15% | 89 |
|