Bank of America’s Occidental Petroleum OXY Stock Holding History

Bank of America’s Portfolio OXY Stock Details OXY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$240M	Buy	5,723,595 +185,786	+3%	+$7.8M	0.02%	637
2025 Q1	$273M	Buy	5,537,809 +509,573	+10%	+$25.2M	0.02%	556
2024 Q4	$248M	Sell	5,028,236 -2,361,651	-32%	-$117M	0.02%	560
2024 Q3	$381M	Buy	7,389,887 +28,749	+0.4%	+$1.48M	0.03%	444
2024 Q2	$464M	Sell	7,361,138 -55,624	-0.7%	-$3.51M	0.04%	371
2024 Q1	$482M	Buy	7,416,762 +1,016,591	+16%	+$66.1M	0.04%	354
2023 Q4	$382M	Buy	6,400,171 +286,594	+5%	+$17.1M	0.04%	376
2023 Q3	$397M	Buy	6,113,577 +531,808	+10%	+$34.5M	0.04%	351
2023 Q2	$328M	Sell	5,581,769 -718,928	-11%	-$42.3M	0.03%	399
2023 Q1	$393M	Buy	6,300,697 +332,154	+6%	+$20.7M	0.04%	380
2022 Q4	$376M	Sell	5,968,543 -400,025	-6%	-$25.2M	0.04%	365
2022 Q3	$391M	Buy	6,368,568 +241,243	+4%	+$14.8M	0.05%	338
2022 Q2	$361M	Sell	6,127,325 -345,097	-5%	-$20.3M	0.04%	383
2022 Q1	$367M	Sell	6,472,422 -68,422	-1%	-$3.88M	0.04%	413
2021 Q4	$190M	Buy	6,540,844 +177,279	+3%	+$5.14M	0.02%	627
2021 Q3	$188M	Buy	6,363,565 +1,009,214	+19%	+$29.9M	0.02%	611
2021 Q2	$167M	Sell	5,354,351 -755,648	-12%	-$23.6M	0.02%	653
2021 Q1	$163M	Buy	6,109,999 +2,026,297	+50%	+$53.9M	0.02%	625
2020 Q4	$70.7M	Buy	4,083,702 +336,136	+9%	+$5.82M	0.01%	884
2020 Q3	$37.5M	Sell	3,747,566 -1,159,120	-24%	-$11.6M	0.01%	1132
2020 Q2	$89.8M	Sell	4,906,686 -3,221,935	-40%	-$59M	0.01%	697
2020 Q1	$94.1M	Buy	8,128,621 +361,026	+5%	+$4.18M	0.02%	611
2019 Q4	$320M	Sell	7,767,595 -665,685	-8%	-$27.4M	0.05%	336
2019 Q3	$375M	Buy	8,433,280 +635,911	+8%	+$28.3M	0.06%	304
2019 Q2	$392M	Sell	7,797,369 -1,062,204	-12%	-$53.4M	0.06%	294
2019 Q1	$587M	Buy	8,859,573 +429,120	+5%	+$28.4M	0.09%	210
2018 Q4	$517M	Sell	8,430,453 -683,606	-8%	-$42M	0.09%	210
2018 Q3	$749M	Sell	9,114,059 -125,362	-1%	-$10.3M	0.12%	171
2018 Q2	$773M	Sell	9,239,421 -1,082,314	-10%	-$90.6M	0.13%	166
2018 Q1	$670M	Sell	10,321,735 -11,680,918	-53%	-$759M	0.11%	182
2017 Q4	$1.62B	Sell	22,002,653 -3,580,357	-14%	-$264M	0.27%	83
2017 Q3	$1.64B	Buy	25,583,010 +835,414	+3%	+$53.6M	0.26%	87
2017 Q2	$1.48B	Sell	24,747,596 -3,881,521	-14%	-$232M	0.29%	78
2017 Q1	$1.81B	Buy	28,629,117 +1,666,830	+6%	+$106M	0.36%	58
2016 Q4	$1.92B	Buy	26,962,287 +1,607,085	+6%	+$114M	0.42%	47
2016 Q3	$1.85B	Buy	25,355,202 +2,129,667	+9%	+$155M	0.41%	51
2016 Q2	$1.75B	Buy	23,225,535 +1,067,274	+5%	+$80.6M	0.41%	51
2016 Q1	$1.52B	Buy	22,158,261 +3,372,456	+18%	+$231M	0.37%	57
2015 Q4	$1.27B	Sell	18,785,805 -998,916	-5%	-$67.5M	0.3%	71
2015 Q3	$1.31B	Buy	19,784,721 +8,706,788	+79%	+$576M	0.33%	61
2015 Q2	$862M	Sell	11,077,933 -1,774,668	-14%	-$138M	0.28%	63
2015 Q1	$938M	Buy	12,852,601 +5,679,215	+79%	+$415M	0.32%	59
2014 Q4	$578M	Sell	7,173,386 -3,590,060	-33%	-$289M	0.21%	82
2014 Q3	$1.03B	Buy	10,763,446 +50,364	+0.5%	+$4.84M	0.33%	52
2014 Q2	$1.1B	Buy	10,713,082 +1,222,087	+13%	+$125M	0.35%	46
2014 Q1	$904M	Sell	9,490,995 -139,425	-1%	-$13.3M	0.34%	52
2013 Q4	$916M	Buy	9,630,420 +268,812	+3%	+$25.6M	0.33%	50
2013 Q3	$876M	Buy	9,361,608 +648,960	+7%	+$60.7M	0.35%	43
2013 Q2	$777M	Buy	+8,712,648	New	+$777M	0.33%	49