APG Asset Management’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 | $7.21M | Sell |
201,433
-560
| -0.3% | -$20K | 0.02% | 401 |
|
|
2025
Q1 | $9.23M | Buy |
201,993
+62,014
| +44% | +$2.83M | 0.03% | 373 |
|
|
2024
Q4 | $6.68M | Sell |
139,979
-22,451
| -14% | -$1.07M | 0.02% | 429 |
|
|
2024
Q3 | $7.5M | Buy |
162,430
+10,931
| +7% | +$505K | 0.05% | 220 |
|
|
2024
Q2 | $8.91M | Buy |
151,499
+79,727
| +111% | +$4.69M | 0.02% | 412 |
|
|
2024
Q1 | $4.32M | Hold |
71,772
| – | – | 0.01% | 479 |
|
|
2023
Q4 | $3.88M | Sell |
71,772
-6,923
| -9% | -$374K | 0.01% | 492 |
|
|
2023
Q3 | $5.11M | Buy |
78,695
+2,222
| +3% | +$144K | 0.01% | 477 |
|
|
2023
Q2 | $4.12M | Sell |
76,473
-13,574
| -15% | -$732K | 0.01% | 482 |
|
|
2023
Q1 | $5.17M | Sell |
90,047
-10,687
| -11% | -$614K | 0.01% | 493 |
|
|
2022
Q4 | $6.35M | Sell |
100,734
-2,740,703
| -96% | -$173M | 0.01% | 502 |
|
|
2022
Q3 | $178M | Sell |
2,841,437
-31,106
| -1% | -$1.95M | 0.46% | 46 |
|
|
2022
Q2 | $162M | Buy |
2,872,543
+31,006
| +1% | +$1.75M | 0.38% | 70 |
|
|
2022
Q1 | $145M | Buy |
2,841,537
+1,684,588
| +146% | +$85.9M | 0.27% | 105 |
|
|
2021
Q4 | $29.5M | Sell |
1,156,949
-81,300
| -7% | -$2.07M | 0.05% | 323 |
|
|
2021
Q3 | $31.6M | Buy |
1,238,249
+154,400
| +14% | +$3.94M | 0.06% | 318 |
|
|
2021
Q2 | $28.6M | Sell |
1,083,849
-36,200
| -3% | -$955K | 0.05% | 356 |
|
|
2021
Q1 | $25.4M | Buy |
1,120,049
+748,325
| +201% | +$16.9M | 0.04% | 377 |
|
|
2020
Q4 | $5.26M | Sell |
371,724
-194,711
| -34% | -$2.75M | 0.01% | 637 |
|
|
2020
Q3 | $4.84M | Buy |
566,435
+12,300
| +2% | +$105K | 0.01% | 670 |
|
|
2020
Q2 | $9.03M | Buy |
554,135
+7,900
| +1% | +$129K | 0.02% | 580 |
|
|
2020
Q1 | $6.33M | Buy |
546,235
+443,568
| +432% | +$5.14M | 0.01% | 633 |
|
|
2019
Q4 | $3.77M | Sell |
102,667
-1,585,243
| -94% | -$58.2M | 0.01% | 744 |
|
|
2019
Q3 | $68.9M | Buy |
1,687,910
+528,948
| +46% | +$21.6M | 0.11% | 213 |
|
|
2019
Q2 | $51.2M | Buy |
1,158,962
+974,896
| +530% | +$43M | 0.09% | 259 |
|
|
2019
Q1 | $10.9M | Sell |
184,066
-1,400
| -0.8% | -$82.5K | 0.02% | 484 |
|
|
2018
Q4 | $9.96M | Sell |
185,466
-15,400
| -8% | -$827K | 0.02% | 469 |
|
|
2018
Q3 | $14.2M | Hold |
200,866
| – | – | 0.02% | 441 |
|
|
2018
Q2 | $14.4M | Buy |
200,866
+15,800
| +9% | +$1.13M | 0.03% | 425 |
|
|
2018
Q1 | $9.78M | Buy |
185,066
+3,400
| +2% | +$180K | 0.02% | 476 |
|
|
2017
Q4 | $11.1M | Buy |
181,666
+8,000
| +5% | +$491K | 0.02% | 477 |
|
|
2017
Q3 | $11.2M | Buy |
173,666
+24,900
| +17% | +$1.6M | 0.02% | 499 |
|
|
2017
Q2 | $8.91M | Sell |
148,766
-1,942,838
| -93% | -$116M | 0.02% | 517 |
|
|
2017
Q1 | $133M | Sell |
2,091,604
-561,187
| -21% | -$35.6M | 0.24% | 127 |
|
|
2016
Q4 | $179M | Sell |
2,652,791
-234,807
| -8% | -$15.9M | 0.34% | 66 |
|
|
2016
Q3 | $211M | Hold |
2,887,598
| – | – | 0.37% | 60 |
|
|
2016
Q2 | $218M | Buy |
2,887,598
+141,700
| +5% | +$10.7M | 0.41% | 60 |
|
|
2016
Q1 | $188M | Buy |
2,745,898
+81,771
| +3% | +$5.6M | 0.39% | 63 |
|
|
2015
Q4 | $180M | Sell |
2,664,127
-431,367
| -14% | -$29.1M | 0.41% | 60 |
|
|
2015
Q3 | $204M | Sell |
3,095,494
-631,179
| -17% | -$41.7M | 0.47% | 49 |
|
|
2015
Q2 | $289M | Buy |
3,726,673
+145,086
| +4% | +$11.3M | 0.58% | 33 |
|
|
2015
Q1 | $261M | Sell |
3,581,587
-20,909
| -0.6% | -$1.52M | 0.54% | 38 |
|
|
2014
Q4 | $290M | Buy |
3,602,496
+844,965
| +31% | +$68M | 0.56% | 39 |
|
|
2014
Q3 | $254M | Buy |
2,757,531
+410,928
| +18% | +$37.9M | 0.51% | 40 |
|
|
2014
Q2 | $231M | Buy |
2,346,603
+538,028
| +30% | +$52.9M | 0.49% | 43 |
|
|
2014
Q1 | $165M | Buy |
1,808,575
+155,103
| +9% | +$14.2M | 0.43% | 51 |
|
|
2013
Q4 | $151M | Sell |
1,653,472
-50,583
| -3% | -$4.61M | 0.44% | 54 |
|
|
2013
Q3 | $153M | Sell |
1,704,055
-162,867
| -9% | -$14.6M | 0.48% | 46 |
|
|
2013
Q2 | $160M | Buy |
+1,866,922
| New | +$160M | 0.5% | 43 |
|