BGIM
Brandywine Global Investment Management’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-607,477
| Closed | -$38.3M | – | 713 |
|
|
2024
Q2 | $38.3M | Buy |
607,477
+144,233
| +31% | +$9.09M | 0.29% | 92 |
|
|
2024
Q1 | $30.1M | Sell |
463,244
-3,278
| -0.7% | -$213K | 0.22% | 115 |
|
|
2023
Q4 | $27.9M | Sell |
466,522
-24,275
| -5% | -$1.45M | 0.22% | 112 |
|
|
2023
Q3 | $31.8M | Sell |
490,797
-29,565
| -6% | -$1.92M | 0.28% | 100 |
|
|
2023
Q2 | $30.6M | Sell |
520,362
-51,749
| -9% | -$3.04M | 0.25% | 105 |
|
|
2023
Q1 | $35.7M | Sell |
572,111
-18,336
| -3% | -$1.14M | 0.29% | 101 |
|
|
2022
Q4 | $37.2M | Buy |
+590,447
| New | +$37.2M | 0.29% | 99 |
|
|
2019
Q3 | – | Sell |
-151,501
| Closed | -$7.62M | – | 869 |
|
|
2019
Q2 | $7.62M | Sell |
151,501
-534,969
| -78% | -$26.9M | 0.05% | 303 |
|
|
2019
Q1 | $45.4M | Buy |
686,470
+213,697
| +45% | +$14.1M | 0.31% | 79 |
|
|
2018
Q4 | $29M | Buy |
472,773
+430,078
| +1,007% | +$26.4M | 0.21% | 108 |
|
|
2018
Q3 | $3.51M | Buy |
42,695
+17,320
| +68% | +$1.42M | 0.02% | 478 |
|
|
2018
Q2 | $2.12M | Sell |
25,375
-437
| -2% | -$36.6K | 0.01% | 549 |
|
|
2018
Q1 | $1.68M | Sell |
25,812
-1,114
| -4% | -$72.4K | 0.01% | 565 |
|
|
2017
Q4 | $1.98M | Buy |
+26,926
| New | +$1.98M | 0.01% | 550 |
|
|
2017
Q1 | – | Sell |
-641,243
| Closed | -$45.7M | – | 949 |
|
|
2016
Q4 | $45.7M | Sell |
641,243
-23,516
| -4% | -$1.68M | 0.29% | 81 |
|
|
2016
Q3 | $48.5M | Sell |
664,759
-28,281
| -4% | -$2.06M | 0.32% | 79 |
|
|
2016
Q2 | $52.4M | Sell |
693,040
-1,029,734
| -60% | -$77.8M | 0.35% | 75 |
|
|
2016
Q1 | $118M | Buy |
1,722,774
+26,812
| +2% | +$1.83M | 0.77% | 34 |
|
|
2015
Q4 | $115M | Buy |
1,695,962
+71,003
| +4% | +$4.8M | 0.73% | 30 |
|
|
2015
Q3 | $107M | Buy |
1,624,959
+585,227
| +56% | +$38.7M | 0.7% | 30 |
|
|
2015
Q2 | $80.9M | Buy |
1,039,732
+42,850
| +4% | +$3.33M | 0.51% | 46 |
|
|
2015
Q1 | $72.8M | Sell |
996,882
-615,400
| -38% | -$44.9M | 0.47% | 49 |
|
|
2014
Q4 | $130M | Buy |
1,612,282
+165,254
| +11% | +$13.3M | 0.87% | 21 |
|
|
2014
Q3 | $139M | Buy |
1,447,028
+83,792
| +6% | +$8.06M | 1.02% | 19 |
|
|
2014
Q2 | $140M | Buy |
1,363,236
+97,123
| +8% | +$9.97M | 1.09% | 21 |
|
|
2014
Q1 | $121M | Buy |
1,266,113
+46,600
| +4% | +$4.44M | 1.05% | 24 |
|
|
2013
Q4 | $116M | Buy |
1,219,513
+1,916
| +0.2% | +$182K | 1.06% | 21 |
|
|
2013
Q3 | $114M | Buy |
1,217,597
+370,142
| +44% | +$34.6M | 1.13% | 18 |
|
|
2013
Q2 | $75.6M | Buy |
+847,455
| New | +$75.6M | 0.78% | 29 |
|