AssetMark Inc’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Buy |
6,728
+5,168
| +331% | +$217K | ﹤0.01% | 1143 |
|
|
2025
Q1 | $77K | Sell |
1,560
-496
| -24% | -$24.5K | ﹤0.01% | 1340 |
|
|
2024
Q4 | $102K | Buy |
2,056
+1,051
| +105% | +$51.9K | ﹤0.01% | 1249 |
|
|
2024
Q3 | $51.8K | Sell |
1,005
-26
| -3% | -$1.34K | ﹤0.01% | 1282 |
|
|
2024
Q2 | $65K | Sell |
1,031
-43
| -4% | -$2.71K | ﹤0.01% | 1184 |
|
|
2024
Q1 | $69.8K | Sell |
1,074
-548
| -34% | -$35.6K | ﹤0.01% | 1106 |
|
|
2023
Q4 | $96.9K | Buy |
1,622
+615
| +61% | +$36.7K | ﹤0.01% | 1044 |
|
|
2023
Q3 | $65.3K | Hold |
1,007
| – | – | ﹤0.01% | 1046 |
|
|
2023
Q2 | $59.2K | Hold |
1,007
| – | – | ﹤0.01% | 1035 |
|
|
2023
Q1 | $62.9K | Sell |
1,007
-14
| -1% | -$874 | ﹤0.01% | 976 |
|
|
2022
Q4 | $64.3K | Hold |
1,021
| – | – | ﹤0.01% | 987 |
|
|
2022
Q3 | $63K | Sell |
1,021
-18
| -2% | -$1.11K | ﹤0.01% | 904 |
|
|
2022
Q2 | $61K | Hold |
1,039
| – | – | ﹤0.01% | 885 |
|
|
2022
Q1 | $59K | Hold |
1,039
| – | – | ﹤0.01% | 883 |
|
|
2021
Q4 | $30K | Hold |
1,039
| – | – | ﹤0.01% | 1007 |
|
|
2021
Q3 | $31K | Buy |
1,039
+59
| +6% | +$1.76K | ﹤0.01% | 864 |
|
|
2021
Q2 | $31K | Buy |
980
+162
| +20% | +$5.12K | ﹤0.01% | 826 |
|
|
2021
Q1 | $22K | Sell |
818
-100
| -11% | -$2.69K | ﹤0.01% | 856 |
|
|
2020
Q4 | $16K | Sell |
918
-15
| -2% | -$261 | ﹤0.01% | 868 |
|
|
2020
Q3 | $9K | Hold |
933
| – | – | ﹤0.01% | 923 |
|
|
2020
Q2 | $17K | Sell |
933
-15,121
| -94% | -$276K | ﹤0.01% | 815 |
|
|
2020
Q1 | $186K | Buy |
16,054
+3,145
| +24% | +$36.4K | ﹤0.01% | 501 |
|
|
2019
Q4 | $532K | Buy |
12,909
+3,293
| +34% | +$136K | ﹤0.01% | 400 |
|
|
2019
Q3 | $428K | Buy |
9,616
+1,776
| +23% | +$79K | ﹤0.01% | 391 |
|
|
2019
Q2 | $394K | Buy |
7,840
+542
| +7% | +$27.2K | ﹤0.01% | 385 |
|
|
2019
Q1 | $483K | Buy |
7,298
+1,487
| +26% | +$98.4K | ﹤0.01% | 348 |
|
|
2018
Q4 | $357K | Buy |
5,811
+667
| +13% | +$41K | ﹤0.01% | 375 |
|
|
2018
Q3 | $423K | Buy |
5,144
+216
| +4% | +$17.8K | ﹤0.01% | 373 |
|
|
2018
Q2 | $412K | Sell |
4,928
-458
| -9% | -$38.3K | ﹤0.01% | 370 |
|
|
2018
Q1 | $350K | Sell |
5,386
-859
| -14% | -$55.8K | ﹤0.01% | 377 |
|
|
2017
Q4 | $460K | Sell |
6,245
-228
| -4% | -$16.8K | ﹤0.01% | 369 |
|
|
2017
Q3 | $416K | Sell |
6,473
-290,891
| -98% | -$18.7M | ﹤0.01% | 377 |
|
|
2017
Q2 | $17.8M | Buy |
297,364
+36,266
| +14% | +$2.17M | 0.22% | 107 |
|
|
2017
Q1 | $16.5M | Buy |
261,098
+53,663
| +26% | +$3.4M | 0.22% | 111 |
|
|
2016
Q4 | $14.8M | Buy |
207,435
+36,391
| +21% | +$2.59M | 0.22% | 108 |
|
|
2016
Q3 | $12.5M | Sell |
171,044
-54,924
| -24% | -$4.01M | 0.19% | 114 |
|
|
2016
Q2 | $17.1M | Buy |
225,968
+10,118
| +5% | +$765K | 0.29% | 91 |
|
|
2016
Q1 | $14.8M | Buy |
215,850
+26,288
| +14% | +$1.8M | 0.26% | 85 |
|
|
2015
Q4 | $12.8M | Buy |
189,562
+41,826
| +28% | +$2.83M | 0.24% | 89 |
|
|
2015
Q3 | $9.77M | Buy |
147,736
+95,258
| +182% | +$6.3M | 0.2% | 83 |
|
|
2015
Q2 | $4.08M | Sell |
52,478
-10,340
| -16% | -$804K | 0.08% | 116 |
|
|
2015
Q1 | $4.59M | Buy |
62,818
+1,936
| +3% | +$141K | 0.1% | 104 |
|
|
2014
Q4 | $4.91M | Sell |
60,882
-11,297
| -16% | -$911K | 0.11% | 113 |
|
|
2014
Q3 | $6.94M | Buy |
72,179
+15,008
| +26% | +$1.44M | 0.16% | 92 |
|
|
2014
Q2 | $5.87M | Buy |
57,171
+39,764
| +228% | +$4.08M | 0.13% | 99 |
|
|
2014
Q1 | $1.66M | Sell |
17,407
-31,458
| -64% | -$3M | 0.04% | 185 |
|
|
2013
Q4 | $4.65M | Sell |
48,865
-4,298
| -8% | -$409K | 0.11% | 95 |
|
|
2013
Q3 | $4.97M | Buy |
+53,163
| New | +$4.97M | 0.13% | 101 |
|