Brown Advisory’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $577K | Sell |
13,728
-2,795
| -17% | -$117K | ﹤0.01% | 961 |
|
|
2025
Q1 | $816K | Buy |
16,523
+2,765
| +20% | +$136K | ﹤0.01% | 830 |
|
|
2024
Q4 | $680K | Buy |
13,758
+387
| +3% | +$19.1K | ﹤0.01% | 911 |
|
|
2024
Q3 | $689K | Buy |
13,371
+2,393
| +22% | +$123K | ﹤0.01% | 883 |
|
|
2024
Q2 | $692K | Buy |
10,978
+124
| +1% | +$7.82K | ﹤0.01% | 858 |
|
|
2024
Q1 | $705K | Buy |
10,854
+535
| +5% | +$34.8K | ﹤0.01% | 861 |
|
|
2023
Q4 | $616K | Sell |
10,319
-228
| -2% | -$13.6K | ﹤0.01% | 874 |
|
|
2023
Q3 | $684K | Buy |
10,547
+679
| +7% | +$44.1K | ﹤0.01% | 829 |
|
|
2023
Q2 | $580K | Buy |
9,868
+425
| +5% | +$25K | ﹤0.01% | 872 |
|
|
2023
Q1 | $590K | Buy |
9,443
+61
| +0.7% | +$3.81K | ﹤0.01% | 876 |
|
|
2022
Q4 | $591K | Buy |
9,382
+1,267
| +16% | +$79.8K | ﹤0.01% | 871 |
|
|
2022
Q3 | $499K | Sell |
8,115
-241
| -3% | -$14.8K | ﹤0.01% | 860 |
|
|
2022
Q2 | $492K | Buy |
8,356
+15
| +0.2% | +$883 | ﹤0.01% | 850 |
|
|
2022
Q1 | $473K | Sell |
8,341
-361
| -4% | -$20.5K | ﹤0.01% | 874 |
|
|
2021
Q4 | $252K | Buy |
+8,702
| New | +$252K | ﹤0.01% | 1093 |
|
|
2020
Q4 | – | Sell |
-11,727
| Closed | -$116K | – | 1035 |
|
|
2020
Q3 | $116K | Buy |
+11,727
| New | +$116K | ﹤0.01% | 933 |
|
|
2020
Q2 | – | Sell |
-14,155
| Closed | -$163K | – | 974 |
|
|
2020
Q1 | $163K | Sell |
14,155
-88,511
| -86% | -$1.02M | ﹤0.01% | 877 |
|
|
2019
Q4 | $4.23M | Sell |
102,666
-53,711
| -34% | -$2.21M | 0.01% | 434 |
|
|
2019
Q3 | $6.95M | Sell |
156,377
-17,744
| -10% | -$789K | 0.02% | 365 |
|
|
2019
Q2 | $8.75M | Sell |
174,121
-191,280
| -52% | -$9.62M | 0.03% | 335 |
|
|
2019
Q1 | $24.2M | Sell |
365,401
-76,686
| -17% | -$5.08M | 0.07% | 223 |
|
|
2018
Q4 | $27.1M | Sell |
442,087
-463,672
| -51% | -$28.5M | 0.09% | 199 |
|
|
2018
Q3 | $74.4M | Sell |
905,759
-467,235
| -34% | -$38.4M | 0.21% | 87 |
|
|
2018
Q2 | $115M | Buy |
1,372,994
+56,840
| +4% | +$4.76M | 0.35% | 60 |
|
|
2018
Q1 | $85.5M | Sell |
1,316,154
-101,582
| -7% | -$6.6M | 0.28% | 73 |
|
|
2017
Q4 | $104M | Sell |
1,417,736
-50,076
| -3% | -$3.69M | 0.33% | 70 |
|
|
2017
Q3 | $94.2M | Sell |
1,467,812
-650,873
| -31% | -$41.8M | 0.31% | 74 |
|
|
2017
Q2 | $127M | Buy |
2,118,685
+527,431
| +33% | +$31.6M | 0.39% | 62 |
|
|
2017
Q1 | $101M | Sell |
1,591,254
-8,981
| -0.6% | -$569K | 0.34% | 67 |
|
|
2016
Q4 | $114M | Sell |
1,600,235
-68,477
| -4% | -$4.88M | 0.41% | 60 |
|
|
2016
Q3 | $122M | Sell |
1,668,712
-23,021
| -1% | -$1.68M | 0.42% | 59 |
|
|
2016
Q2 | $128M | Sell |
1,691,733
-48,103
| -3% | -$3.63M | 0.45% | 55 |
|
|
2016
Q1 | $119M | Sell |
1,739,836
-108,743
| -6% | -$7.44M | 0.41% | 58 |
|
|
2015
Q4 | $125M | Sell |
1,848,579
-132,873
| -7% | -$8.98M | 0.42% | 53 |
|
|
2015
Q3 | $131M | Buy |
1,981,452
+34,514
| +2% | +$2.28M | 0.47% | 50 |
|
|
2015
Q2 | $151M | Sell |
1,946,938
-3,129
| -0.2% | -$243K | 0.49% | 46 |
|
|
2015
Q1 | $142M | Sell |
1,950,067
-52,130
| -3% | -$3.81M | 0.45% | 47 |
|
|
2014
Q4 | $161M | Buy |
2,002,197
+66,506
| +3% | +$5.36M | 0.51% | 44 |
|
|
2014
Q3 | $186M | Buy |
1,935,691
+184,973
| +11% | +$17.8M | 0.6% | 39 |
|
|
2014
Q2 | $180M | Sell |
1,750,718
-25,548
| -1% | -$2.62M | 0.57% | 38 |
|
|
2014
Q1 | $169M | Buy |
1,776,266
+492,094
| +38% | +$46.9M | 0.54% | 36 |
|
|
2013
Q4 | $122M | Buy |
1,284,172
+35,417
| +3% | +$3.37M | 0.4% | 39 |
|
|
2013
Q3 | $117M | Buy |
1,248,755
+13,667
| +1% | +$1.28M | 0.42% | 41 |
|
|
2013
Q2 | $110M | Buy |
+1,235,088
| New | +$110M | 0.44% | 41 |
|