Asset Management One’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 | $12.4M | Buy |
295,717
+13,156
| +5% | +$553K | 0.04% | 392 |
|
|
2025
Q1 | $13.9M | Buy |
282,561
+43,388
| +18% | +$2.14M | 0.05% | 355 |
|
|
2024
Q4 | $11.6M | Sell |
239,173
-4,381
| -2% | -$213K | 0.04% | 393 |
|
|
2024
Q3 | $12.6M | Sell |
243,554
-6,396
| -3% | -$330K | 0.04% | 370 |
|
|
2024
Q2 | $15.8M | Buy |
249,950
+3,796
| +2% | +$239K | 0.06% | 293 |
|
|
2024
Q1 | $16M | Sell |
246,154
-17,205
| -7% | -$1.12M | 0.06% | 306 |
|
|
2023
Q4 | $15.8M | Sell |
263,359
-12,178
| -4% | -$730K | 0.06% | 304 |
|
|
2023
Q3 | $17.9M | Sell |
275,537
-18,003
| -6% | -$1.17M | 0.08% | 246 |
|
|
2023
Q2 | $17.3M | Sell |
293,540
-6,049
| -2% | -$356K | 0.07% | 269 |
|
|
2023
Q1 | $18.7M | Sell |
299,589
-72,464
| -19% | -$4.52M | 0.08% | 244 |
|
|
2022
Q4 | $23.2M | Sell |
372,053
-15,775
| -4% | -$983K | 0.11% | 187 |
|
|
2022
Q3 | $23.8M | Sell |
387,828
-8,156
| -2% | -$501K | 0.12% | 170 |
|
|
2022
Q2 | $23.3M | Sell |
395,984
-11,097
| -3% | -$653K | 0.11% | 182 |
|
|
2022
Q1 | $23.1M | Sell |
407,081
-14,813
| -4% | -$841K | 0.09% | 221 |
|
|
2021
Q4 | $12.3M | Buy |
421,894
+135
| +0% | +$3.95K | 0.04% | 430 |
|
|
2021
Q3 | $12.5M | Sell |
421,759
-10,845
| -3% | -$321K | 0.05% | 398 |
|
|
2021
Q2 | $13.5M | Sell |
432,604
-8,372
| -2% | -$262K | 0.05% | 392 |
|
|
2021
Q1 | $11.7M | Buy |
440,976
+11,490
| +3% | +$306K | 0.05% | 416 |
|
|
2020
Q4 | $7.41M | Buy |
429,486
+236
| +0.1% | +$4.07K | 0.03% | 534 |
|
|
2020
Q3 | $4.3M | Sell |
429,250
-14,769
| -3% | -$148K | 0.02% | 622 |
|
|
2020
Q2 | $8.13M | Sell |
444,019
-13,961
| -3% | -$255K | 0.04% | 427 |
|
|
2020
Q1 | $5.31M | Sell |
457,980
-24,609
| -5% | -$285K | 0.03% | 484 |
|
|
2019
Q4 | $19.9M | Sell |
482,589
-12,583
| -3% | -$519K | 0.09% | 238 |
|
|
2019
Q3 | $22M | Buy |
495,172
+50,032
| +11% | +$2.22M | 0.11% | 209 |
|
|
2019
Q2 | $22.4M | Buy |
445,140
+24,901
| +6% | +$1.25M | 0.11% | 198 |
|
|
2019
Q1 | $27.8M | Sell |
420,239
-862,063
| -67% | -$57.1M | 0.15% | 142 |
|
|
2018
Q4 | $78.6M | Buy |
1,282,302
+22,837
| +2% | +$1.4M | 0.19% | 119 |
|
|
2018
Q3 | $103M | Buy |
1,259,465
+911
| +0.1% | +$74.8K | 0.21% | 101 |
|
|
2018
Q2 | $105M | Buy |
1,258,554
+21,591
| +2% | +$1.81M | 0.23% | 90 |
|
|
2018
Q1 | $80.4M | Buy |
1,236,963
+37,390
| +3% | +$2.43M | 0.18% | 125 |
|
|
2017
Q4 | $88.4M | Sell |
1,199,573
-10,894
| -0.9% | -$802K | 0.19% | 111 |
|
|
2017
Q3 | $77.8M | Buy |
1,210,467
+1,507
| +0.1% | +$96.9K | 0.18% | 126 |
|
|
2017
Q2 | $72.4M | Buy |
1,208,960
+7,450
| +0.6% | +$446K | 0.18% | 126 |
|
|
2017
Q1 | $76.2M | Sell |
1,201,510
-109,304
| -8% | -$6.93M | 0.2% | 118 |
|
|
2016
Q4 | $93.4M | Buy |
1,310,814
+1,184,386
| +937% | +$84.4M | 0.24% | 96 |
|
|
2016
Q3 | $9.13M | Sell |
126,428
-19,195
| -13% | -$1.39M | 0.14% | 166 |
|
|
2016
Q2 | $10.9M | Buy |
145,623
+1,727
| +1% | +$130K | 0.16% | 143 |
|
|
2016
Q1 | $9.87M | Buy |
143,896
+1,104
| +0.8% | +$75.7K | 0.14% | 156 |
|
|
2015
Q4 | $9.71M | Buy |
142,792
+15,699
| +12% | +$1.07M | 0.14% | 166 |
|
|
2015
Q3 | $8.21M | Sell |
127,093
-50,587
| -28% | -$3.27M | 0.13% | 200 |
|
|
2015
Q2 | $13.8M | Buy |
177,680
+81,867
| +85% | +$6.34M | 0.19% | 121 |
|
|
2015
Q1 | $7.06M | Sell |
95,813
-2,624
| -3% | -$193K | 0.09% | 296 |
|
|
2014
Q4 | $8.01M | Sell |
98,437
-5,714
| -5% | -$465K | 0.1% | 260 |
|
|
2014
Q3 | $9.69M | Sell |
104,151
-3,324
| -3% | -$309K | 0.13% | 185 |
|
|
2014
Q2 | $10.5M | Buy |
107,475
+8,449
| +9% | +$828K | 0.16% | 149 |
|
|
2014
Q1 | $9.06M | Buy |
99,026
+1,079
| +1% | +$98.7K | 0.14% | 170 |
|
|
2013
Q4 | $8.9M | Sell |
97,947
-22,323
| -19% | -$2.03M | 0.14% | 172 |
|
|
2013
Q3 | $10.9M | Buy |
120,270
+2,037
| +2% | +$184K | 0.16% | 138 |
|
|
2013
Q2 | $10.2M | Buy |
+118,233
| New | +$10.2M | 0.17% | 138 |
|