BP’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-378,259
| Closed | -$11.8M | – | 382 |
|
|
2021
Q2 | $11.8M | Buy |
378,259
+346,206
| +1,080% | +$9.29M | 0.51% | 72 |
|
|
2021
Q1 | $853K | Sell |
32,053
-10,543
| -25% | -$264K | 0.03% | 332 |
|
|
2020
Q4 | $737K | Sell |
42,596
-30,304
| -42% | -$416K | 0.02% | 404 |
|
|
2020
Q3 | $729K | Sell |
72,900
-6,000
| -8% | -$84.6K | 0.02% | 468 |
|
|
2020
Q2 | $1.44M | Sell |
78,900
-10,100
| -11% | -$159K | 0.05% | 348 |
|
|
2020
Q1 | $1.03M | Sell |
89,000
-1,550
| -2% | -$50.9K | 0.04% | 373 |
|
|
2019
Q4 | $3.73M | Hold |
90,550
| – | – | 0.13% | 185 |
|
|
2019
Q3 | $4.03M | Buy |
90,550
+15,550
| +21% | +$735K | 0.15% | 170 |
|
|
2019
Q2 | $3.77M | Sell |
75,000
-4,000
| -5% | -$225K | 0.14% | 172 |
|
|
2019
Q1 | $5.23M | Hold |
79,000
| – | – | 0.2% | 128 |
|
|
2018
Q4 | $4.85M | Sell |
79,000
-17,000
| -18% | -$1.19M | 0.2% | 126 |
|
|
2018
Q3 | $7.89M | Hold |
96,000
| – | – | 0.24% | 97 |
|
|
2018
Q2 | $8.03M | Buy |
96,000
+9,000
| +10% | +$719K | 0.26% | 91 |
|
|
2018
Q1 | $5.65M | Hold |
87,000
| – | – | 0.21% | 133 |
|
|
2017
Q4 | $6.41M | Hold |
87,000
| – | – | 0.23% | 122 |
|
|
2017
Q3 | $5.58M | Hold |
87,000
| – | – | 0.2% | 141 |
|
|
2017
Q2 | $5.21M | Buy |
+87,000
| New | +$5.33M | 0.19% | 153 |
|
|
2017
Q1 | – | Sell |
-95,000
| Closed | -$6.77M | – | 427 |
|
|
2016
Q4 | $6.77M | Hold |
95,000
| – | – | 0.25% | 108 |
|
|
2016
Q3 | $6.93M | Sell |
95,000
-8,000
| -8% | -$599K | 0.27% | 107 |
|
|
2016
Q2 | $7.78M | Hold |
103,000
| – | – | 0.31% | 97 |
|
|
2016
Q1 | $7.05M | Sell |
103,000
-175
| -0.2% | -$11.7K | 0.28% | 111 |
|
|
2015
Q4 | $6.96M | Hold |
103,175
| – | – | 0.29% | 108 |
|
|
2015
Q3 | $6.81M | Hold |
103,175
| – | – | 0.31% | 102 |
|
|
2015
Q2 | $8.01M | Hold |
103,175
| – | – | 0.3% | 109 |
|
|
2015
Q1 | $7.52M | Hold |
103,175
| – | – | 0.24% | 126 |
|
|
2014
Q4 | $8.3M | Buy |
103,175
+9,235
| +10% | +$766K | 0.21% | 126 |
|
|
2014
Q3 | $8.65M | Hold |
93,940
| – | – | 0.25% | 102 |
|
|
2014
Q2 | $9.23M | Buy |
93,940
+8,350
| +10% | +$785K | 0.29% | 87 |
|
|
2014
Q1 | $7.81M | Hold |
85,590
| – | – | 0.26% | 98 |
|
|
2013
Q4 | $7.8M | Hold |
85,590
| – | – | 0.28% | 98 |
|
|
2013
Q3 | $7.67M | Hold |
85,590
| – | – | 0.46% | 98 |
|
|
2013
Q2 | $7.32M | Buy |
+85,590
| New | +$7.23M | 0.44% | 100 |
|
Other funds holding OXY
IC
JIM
BP's OXY Position: Q3 2021 in Review
BP sold out of Occidental Petroleum (OXY) in Q3 2021, closing a stake of 378,259 shares — an estimated $11.8M sold.
BP first reported a position in OXY in Q2 2013 and held it in 32 quarters. The position peaked at $11.8M in Q2 2021. 758 funds tracked by Wall St. Rank hold OXY as of Q3 2021.
- BP reported no remaining Occidental Petroleum position as of Q3 2021 after selling out during the quarter.
- BP sold 378,259 Occidental Petroleum shares in Q3 2021, an estimated $11.8M.
- BP first reported a position in Occidental Petroleum in Q2 2013 and held it in 32 quarters.
- BP's Occidental Petroleum position peaked at $11.8M in Q2 2021.
- 758 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2021.
Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.