Bridgeway Capital Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,650
| Closed | -$1.37M | – | 1232 |
|
|
2024
Q4 | $1.37M | Sell |
27,650
-100
| -0.4% | -$4.94K | 0.03% | 603 |
|
|
2024
Q3 | $1.43M | Sell |
27,750
-2,860
| -9% | -$147K | 0.03% | 598 |
|
|
2024
Q2 | $1.93M | Sell |
30,610
-4,400
| -13% | -$277K | 0.05% | 523 |
|
|
2024
Q1 | $2.28M | Sell |
35,010
-200
| -0.6% | -$13K | 0.05% | 540 |
|
|
2023
Q4 | $2.1M | Sell |
35,210
-69,500
| -66% | -$4.15M | 0.05% | 567 |
|
|
2023
Q3 | $6.79M | Sell |
104,710
-41,450
| -28% | -$2.69M | 0.16% | 190 |
|
|
2023
Q2 | $8.59M | Buy |
146,160
+6,200
| +4% | +$365K | 0.21% | 142 |
|
|
2023
Q1 | $8.74M | Buy |
139,960
+4,400
| +3% | +$275K | 0.23% | 114 |
|
|
2022
Q4 | $8.54M | Sell |
135,560
-14,500
| -10% | -$913K | 0.22% | 116 |
|
|
2022
Q3 | $9.22M | Sell |
150,060
-18,300
| -11% | -$1.12M | 0.25% | 91 |
|
|
2022
Q2 | $9.91M | Buy |
+168,360
| New | +$9.91M | 0.23% | 128 |
|
|
2019
Q1 | – | Sell |
-81,600
| Closed | -$5.01M | – | 1385 |
|
|
2018
Q4 | $5.01M | Sell |
81,600
-727,600
| -90% | -$44.7M | 0.07% | 205 |
|
|
2018
Q3 | $66.5M | Sell |
809,200
-216,900
| -21% | -$17.8M | 0.65% | 36 |
|
|
2018
Q2 | $85.9M | Sell |
1,026,100
-1,095
| -0.1% | -$91.6K | 0.87% | 10 |
|
|
2018
Q1 | $66.7M | Hold |
1,027,195
| – | – | 0.72% | 28 |
|
|
2017
Q4 | $75.7M | Buy |
1,027,195
+7,445
| +0.7% | +$548K | 0.81% | 17 |
|
|
2017
Q3 | $65.5M | Sell |
1,019,750
-10,030
| -1% | -$644K | 0.75% | 25 |
|
|
2017
Q2 | $61.7M | Buy |
+1,029,780
| New | +$61.7M | 0.74% | 27 |
|
|
2017
Q1 | – | Sell |
-3,610
| Closed | -$257K | – | 1451 |
|
|
2016
Q4 | $257K | Buy |
3,610
+100
| +3% | +$7.12K | ﹤0.01% | 1259 |
|
|
2016
Q3 | $256K | Buy |
3,510
+30
| +0.9% | +$2.19K | ﹤0.01% | 1275 |
|
|
2016
Q2 | $263K | Sell |
3,480
-100
| -3% | -$7.56K | ﹤0.01% | 1244 |
|
|
2016
Q1 | $245K | Sell |
3,580
-462
| -11% | -$31.6K | ﹤0.01% | 1263 |
|
|
2015
Q4 | $273K | Sell |
4,042
-330
| -8% | -$22.3K | 0.01% | 1225 |
|
|
2015
Q3 | $289K | Sell |
4,372
-20,505
| -82% | -$1.36M | 0.01% | 1228 |
|
|
2015
Q2 | $1.93M | Sell |
24,877
-2,354
| -9% | -$183K | 0.04% | 534 |
|
|
2015
Q1 | $1.99M | Buy |
27,231
+2,063
| +8% | +$150K | 0.04% | 524 |
|
|
2014
Q4 | $2.03M | Buy |
25,168
+3,724
| +17% | +$300K | 0.05% | 508 |
|
|
2014
Q3 | $1.98M | Buy |
21,444
+1,451
| +7% | +$134K | 0.05% | 494 |
|
|
2014
Q2 | $1.97M | Sell |
19,993
-1,180
| -6% | -$116K | 0.05% | 517 |
|
|
2014
Q1 | $1.93M | Sell |
21,173
-3,048
| -13% | -$278K | 0.06% | 504 |
|
|
2013
Q4 | $2.21M | Sell |
24,221
-181,303
| -88% | -$16.5M | 0.07% | 439 |
|
|
2013
Q3 | $18.4M | Sell |
205,524
-3,100
| -1% | -$278K | 0.63% | 26 |
|
|
2013
Q2 | $17.8M | Buy |
+208,624
| New | +$17.8M | 0.71% | 21 |
|