AQR Capital 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 | $32.6M | Buy |
774,880
+1,201
| +0.2% | +$50.5K | 0.03% | 661 |
|
|
2025
Q1 | $38.2M | Buy |
773,679
+489,767
| +173% | +$24.2M | 0.04% | 537 |
|
|
2024
Q4 | $13.9M | Buy |
283,912
+205,648
| +263% | +$10.1M | 0.02% | 740 |
|
|
2024
Q3 | $4.02M | Sell |
78,264
-2,317
| -3% | -$119K | 0.01% | 1156 |
|
|
2024
Q2 | $5.08M | Buy |
80,581
+8,327
| +12% | +$525K | 0.01% | 1018 |
|
|
2024
Q1 | $4.68M | Sell |
72,254
-23,842
| -25% | -$1.54M | 0.01% | 1008 |
|
|
2023
Q4 | $5.74M | Sell |
96,096
-15,022
| -14% | -$897K | 0.01% | 890 |
|
|
2023
Q3 | $7.21M | Buy |
111,118
+4,164
| +4% | +$270K | 0.01% | 773 |
|
|
2023
Q2 | $6.29M | Sell |
106,954
-520,325
| -83% | -$30.6M | 0.01% | 812 |
|
|
2023
Q1 | $39.1M | Sell |
627,279
-252,977
| -29% | -$15.8M | 0.09% | 294 |
|
|
2022
Q4 | $54.9M | Sell |
880,256
-60,417
| -6% | -$3.77M | 0.13% | 201 |
|
|
2022
Q3 | $57.6M | Sell |
940,673
-540,985
| -37% | -$33.1M | 0.14% | 174 |
|
|
2022
Q2 | $87.2M | Buy |
1,481,658
+933,068
| +170% | +$54.9M | 0.2% | 122 |
|
|
2022
Q1 | $31.1M | Sell |
548,590
-821,694
| -60% | -$46.6M | 0.06% | 384 |
|
|
2021
Q4 | $39.7M | Buy |
1,370,284
+1,128,798
| +467% | +$32.7M | 0.07% | 302 |
|
|
2021
Q3 | $7.14M | Buy |
241,486
+109,280
| +83% | +$3.23M | 0.01% | 737 |
|
|
2021
Q2 | $4.13M | Buy |
132,206
+90,861
| +220% | +$2.84M | 0.01% | 889 |
|
|
2021
Q1 | $1.1M | Sell |
41,345
-65,742
| -61% | -$1.75M | ﹤0.01% | 1513 |
|
|
2020
Q4 | $1.85M | Buy |
107,087
+11,947
| +13% | +$207K | ﹤0.01% | 1205 |
|
|
2020
Q3 | $952K | Sell |
95,140
-21,614
| -19% | -$216K | ﹤0.01% | 1425 |
|
|
2020
Q2 | $2.05M | Buy |
116,754
+30,717
| +36% | +$539K | ﹤0.01% | 1153 |
|
|
2020
Q1 | $996K | Buy |
86,037
+25,464
| +42% | +$295K | ﹤0.01% | 1341 |
|
|
2019
Q4 | $2.47M | Sell |
60,573
-321,740
| -84% | -$13.1M | ﹤0.01% | 1186 |
|
|
2019
Q3 | $17M | Buy |
382,313
+323,832
| +554% | +$14.4M | 0.02% | 628 |
|
|
2019
Q2 | $2.92M | Sell |
58,481
-121,117
| -67% | -$6.05M | ﹤0.01% | 1137 |
|
|
2019
Q1 | $11.9M | Buy |
179,598
+57,107
| +47% | +$3.78M | 0.01% | 720 |
|
|
2018
Q4 | $7.52M | Sell |
122,491
-2,000,435
| -94% | -$123M | 0.01% | 814 |
|
|
2018
Q3 | $174M | Buy |
2,122,926
+512,415
| +32% | +$42.1M | 0.17% | 154 |
|
|
2018
Q2 | $135M | Buy |
1,610,511
+954,578
| +146% | +$79.9M | 0.14% | 190 |
|
|
2018
Q1 | $42.6M | Sell |
655,933
-147,374
| -18% | -$9.57M | 0.05% | 410 |
|
|
2017
Q4 | $59.2M | Buy |
803,307
+701,898
| +692% | +$51.7M | 0.06% | 344 |
|
|
2017
Q3 | $6.51M | Buy |
101,409
+82,620
| +440% | +$5.3M | 0.01% | 925 |
|
|
2017
Q2 | $1.13M | Sell |
18,789
-5,713
| -23% | -$342K | ﹤0.01% | 1631 |
|
|
2017
Q1 | $1.55M | Sell |
24,502
-41,415
| -63% | -$2.62M | ﹤0.01% | 1494 |
|
|
2016
Q4 | $4.7M | Buy |
65,917
+4,986
| +8% | +$355K | 0.01% | 1064 |
|
|
2016
Q3 | $4.44M | Buy |
60,931
+43,266
| +245% | +$3.15M | 0.01% | 1053 |
|
|
2016
Q2 | $1.34M | Sell |
17,665
-1,132
| -6% | -$85.5K | ﹤0.01% | 1496 |
|
|
2016
Q1 | $1.29M | Sell |
18,797
-20,540
| -52% | -$1.41M | ﹤0.01% | 1474 |
|
|
2015
Q4 | $2.66M | Sell |
39,337
-112,527
| -74% | -$7.59M | ﹤0.01% | 1120 |
|
|
2015
Q3 | $10M | Sell |
151,864
-489,712
| -76% | -$32.3M | 0.02% | 624 |
|
|
2015
Q2 | $49.8M | Buy |
641,576
+370,788
| +137% | +$28.8M | 0.1% | 256 |
|
|
2015
Q1 | $19.7M | Buy |
270,788
+807
| +0.3% | +$58.8K | 0.05% | 392 |
|
|
2014
Q4 | $21.7M | Sell |
269,981
-439,800
| -62% | -$35.4M | 0.05% | 455 |
|
|
2014
Q3 | $65.4M | Sell |
709,781
-126,879
| -15% | -$11.7M | 0.18% | 149 |
|
|
2014
Q2 | $82.3M | Sell |
836,660
-47,179
| -5% | -$4.64M | 0.22% | 118 |
|
|
2014
Q1 | $80.7M | Sell |
883,839
-53,754
| -6% | -$4.91M | 0.24% | 105 |
|
|
2013
Q4 | $85.4M | Buy |
937,593
+143,936
| +18% | +$13.1M | 0.26% | 95 |
|
|
2013
Q3 | $71.1M | Buy |
793,657
+409,258
| +106% | +$36.7M | 0.25% | 90 |
|
|
2013
Q2 | $32.9M | Buy |
+384,399
| New | +$32.9M | 0.12% | 223 |
|