Brinker Capital Investments’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 | $1.28M | Sell |
30,539
-11,850
| -28% | -$498K | 0.01% | 1048 |
|
|
2025
Q1 | $2.09M | Buy |
42,389
+14,031
| +49% | +$693K | 0.02% | 682 |
|
|
2024
Q4 | $1.4M | Sell |
28,358
-14,378
| -34% | -$710K | 0.01% | 878 |
|
|
2024
Q3 | $2.2M | Buy |
42,736
+3,675
| +9% | +$189K | 0.02% | 643 |
|
|
2024
Q2 | $2.46M | Sell |
39,061
-11,345
| -23% | -$715K | 0.03% | 554 |
|
|
2024
Q1 | $3.28M | Sell |
50,406
-6,647
| -12% | -$432K | 0.04% | 443 |
|
|
2023
Q4 | $3.32M | Sell |
57,053
-7,687
| -12% | -$448K | 0.04% | 414 |
|
|
2023
Q3 | $4.2M | Sell |
64,740
-9,091
| -12% | -$590K | 0.05% | 342 |
|
|
2023
Q2 | $4.34M | Sell |
73,831
-11,063
| -13% | -$651K | 0.05% | 359 |
|
|
2023
Q1 | $5.3M | Buy |
84,894
+27,760
| +49% | +$1.73M | 0.07% | 267 |
|
|
2022
Q4 | $3.6M | Buy |
57,134
+24,406
| +75% | +$1.54M | 0.07% | 276 |
|
|
2022
Q3 | $2.01M | Sell |
32,728
-31,894
| -49% | -$1.96M | 0.04% | 462 |
|
|
2022
Q2 | $3.81M | Buy |
64,622
+36,704
| +131% | +$2.16M | 0.07% | 266 |
|
|
2022
Q1 | $1.58M | Buy |
27,918
+2,755
| +11% | +$156K | 0.02% | 622 |
|
|
2021
Q4 | $729K | Buy |
25,163
+15,892
| +171% | +$460K | 0.01% | 933 |
|
|
2021
Q3 | $290K | Hold |
9,271
| – | – | ﹤0.01% | 1153 |
|
|
2021
Q2 | $290K | Buy |
+9,271
| New | +$290K | ﹤0.01% | 1205 |
|
|
2020
Q3 | – | Sell |
-11,180
| Closed | -$205K | – | 1156 |
|
|
2020
Q2 | $205K | Sell |
11,180
-24,474
| -69% | -$449K | 0.01% | 304 |
|
|
2020
Q1 | $413K | Buy |
35,654
+10,859
| +44% | +$126K | 0.02% | 258 |
|
|
2019
Q4 | $1.02M | Sell |
24,795
-3,578
| -13% | -$147K | 0.03% | 226 |
|
|
2019
Q3 | $1.26M | Buy |
28,373
+21,157
| +293% | +$941K | 0.04% | 214 |
|
|
2019
Q2 | $363K | Buy |
7,216
+3,091
| +75% | +$155K | 0.01% | 320 |
|
|
2019
Q1 | $273K | Buy |
4,125
+4,028
| +4,153% | +$267K | 0.01% | 315 |
|
|
2018
Q4 | $6K | Hold |
97
| – | – | ﹤0.01% | 539 |
|
|
2018
Q3 | $8K | Buy |
97
+87
| +870% | +$7.18K | ﹤0.01% | 497 |
|
|
2018
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 592 |
|
|
2016
Q4 | – | Sell |
-9
| Closed | -$1K | – | 600 |
|
|
2016
Q3 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 472 |
|
|
2016
Q1 | – | Sell |
-485
| Closed | -$33K | – | 613 |
|
|
2015
Q4 | $33K | Buy |
485
+15
| +3% | +$1.02K | ﹤0.01% | 343 |
|
|
2015
Q3 | $31K | Buy |
470
+7
| +2% | +$462 | ﹤0.01% | 334 |
|
|
2015
Q2 | $36K | Hold |
463
| – | – | ﹤0.01% | 319 |
|
|
2015
Q1 | $34K | Buy |
+463
| New | +$34K | ﹤0.01% | 317 |
|