Bank of New York Mellon’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 | $178M | Sell |
4,225,963
-316,166
| -7% | -$13.3M | 0.03% | 396 |
|
|
2025
Q1 | $224M | Sell |
4,542,129
-961,105
| -17% | -$47.4M | 0.04% | 333 |
|
|
2024
Q4 | $272M | Sell |
5,503,234
-1,720,156
| -24% | -$85M | 0.05% | 302 |
|
|
2024
Q3 | $372M | Sell |
7,223,390
-3,909,560
| -35% | -$201M | 0.07% | 250 |
|
|
2024
Q2 | $702M | Sell |
11,132,950
-1,102,571
| -9% | -$69.5M | 0.13% | 142 |
|
|
2024
Q1 | $795M | Sell |
12,235,521
-425,446
| -3% | -$27.6M | 0.15% | 128 |
|
|
2023
Q4 | $756M | Buy |
12,660,967
+639,038
| +5% | +$38.2M | 0.15% | 131 |
|
|
2023
Q3 | $780M | Buy |
12,021,929
+2,334,651
| +24% | +$151M | 0.17% | 117 |
|
|
2023
Q2 | $570M | Buy |
9,687,278
+1,998,851
| +26% | +$118M | 0.12% | 157 |
|
|
2023
Q1 | $480M | Sell |
7,688,427
-244,277
| -3% | -$15.3M | 0.11% | 180 |
|
|
2022
Q4 | $500M | Buy |
7,932,704
+16,216
| +0.2% | +$1.02M | 0.11% | 176 |
|
|
2022
Q3 | $486M | Sell |
7,916,488
-878,906
| -10% | -$54M | 0.12% | 176 |
|
|
2022
Q2 | $518M | Buy |
8,795,394
+444,308
| +5% | +$26.2M | 0.12% | 169 |
|
|
2022
Q1 | $474M | Sell |
8,351,086
-481,654
| -5% | -$27.3M | 0.09% | 194 |
|
|
2021
Q4 | $256M | Buy |
8,832,740
+57,459
| +0.7% | +$1.67M | 0.05% | 358 |
|
|
2021
Q3 | $260M | Buy |
8,775,281
+455,482
| +5% | +$13.5M | 0.05% | 323 |
|
|
2021
Q2 | $260M | Sell |
8,319,799
-279,425
| -3% | -$8.74M | 0.05% | 320 |
|
|
2021
Q1 | $229M | Buy |
8,599,224
+2,190,349
| +34% | +$58.3M | 0.05% | 352 |
|
|
2020
Q4 | $111M | Sell |
6,408,875
-774,239
| -11% | -$13.4M | 0.02% | 611 |
|
|
2020
Q3 | $71.9M | Sell |
7,183,114
-150,486
| -2% | -$1.51M | 0.02% | 714 |
|
|
2020
Q2 | $134M | Sell |
7,333,600
-260,854
| -3% | -$4.77M | 0.04% | 434 |
|
|
2020
Q1 | $87.9M | Sell |
7,594,454
-182,251
| -2% | -$2.11M | 0.03% | 508 |
|
|
2019
Q4 | $320M | Sell |
7,776,705
-1,955,257
| -20% | -$80.6M | 0.08% | 223 |
|
|
2019
Q3 | $433M | Buy |
9,731,962
+1,658,722
| +21% | +$73.8M | 0.12% | 168 |
|
|
2019
Q2 | $406M | Sell |
8,073,240
-1,349,869
| -14% | -$67.9M | 0.11% | 175 |
|
|
2019
Q1 | $624M | Sell |
9,423,109
-682,532
| -7% | -$45.2M | 0.17% | 109 |
|
|
2018
Q4 | $620M | Sell |
10,105,641
-778,217
| -7% | -$47.8M | 0.19% | 101 |
|
|
2018
Q3 | $894M | Sell |
10,883,858
-234,797
| -2% | -$19.3M | 0.23% | 80 |
|
|
2018
Q2 | $930M | Sell |
11,118,655
-1,440,117
| -11% | -$121M | 0.25% | 75 |
|
|
2018
Q1 | $816M | Sell |
12,558,772
-1,304,522
| -9% | -$84.7M | 0.23% | 81 |
|
|
2017
Q4 | $1.02B | Buy |
13,863,294
+345,382
| +3% | +$25.4M | 0.27% | 72 |
|
|
2017
Q3 | $868M | Sell |
13,517,912
-345,606
| -2% | -$22.2M | 0.24% | 78 |
|
|
2017
Q2 | $830M | Buy |
13,863,518
+247,780
| +2% | +$14.8M | 0.23% | 82 |
|
|
2017
Q1 | $863M | Buy |
13,615,738
+360,721
| +3% | +$22.9M | 0.24% | 83 |
|
|
2016
Q4 | $944M | Sell |
13,255,017
-2,256,313
| -15% | -$161M | 0.27% | 77 |
|
|
2016
Q3 | $1.13B | Sell |
15,511,330
-852,001
| -5% | -$62.1M | 0.34% | 63 |
|
|
2016
Q2 | $1.24B | Sell |
16,363,331
-419,344
| -2% | -$31.7M | 0.38% | 58 |
|
|
2016
Q1 | $1.15B | Sell |
16,782,675
-276,822
| -2% | -$18.9M | 0.35% | 61 |
|
|
2015
Q4 | $1.15B | Sell |
17,059,497
-3,312,331
| -16% | -$224M | 0.35% | 60 |
|
|
2015
Q3 | $1.35B | Buy |
20,371,828
+24,557
| +0.1% | +$1.62M | 0.41% | 48 |
|
|
2015
Q2 | $1.58B | Sell |
20,347,271
-200,971
| -1% | -$15.6M | 0.44% | 45 |
|
|
2015
Q1 | $1.5B | Sell |
20,548,242
-1,415,775
| -6% | -$103M | 0.39% | 54 |
|
|
2014
Q4 | $1.77B | Buy |
21,964,017
+1,034,395
| +5% | +$83.2M | 0.46% | 38 |
|
|
2014
Q3 | $1.93B | Buy |
20,929,622
+290,934
| +1% | +$26.8M | 0.52% | 33 |
|
|
2014
Q2 | $2.03B | Sell |
20,638,688
-92,515
| -0.4% | -$9.1M | 0.55% | 31 |
|
|
2014
Q1 | $1.89B | Buy |
20,731,203
+968,807
| +5% | +$88.4M | 0.52% | 32 |
|
|
2013
Q4 | $1.8B | Sell |
19,762,396
-609,018
| -3% | -$55.5M | 0.5% | 34 |
|
|
2013
Q3 | $1.83B | Buy |
20,371,414
+910,810
| +5% | +$81.6M | 0.54% | 30 |
|
|
2013
Q2 | $1.66B | Buy |
+19,460,604
| New | +$1.66B | 0.52% | 31 |
|