Brown Brothers Harriman & Co’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 | $260K | Sell |
6,188
-1,238
| -17% | -$52K | ﹤0.01% | 580 |
|
2025
Q1 | $367K | Sell |
7,426
-126
| -2% | -$6.22K | ﹤0.01% | 457 |
|
2024
Q4 | $373K | Sell |
7,552
-599
| -7% | -$29.6K | ﹤0.01% | 460 |
|
2024
Q3 | $420K | Sell |
8,151
-350
| -4% | -$18K | ﹤0.01% | 433 |
|
2024
Q2 | $536K | Sell |
8,501
-3
| -0% | -$189 | ﹤0.01% | 369 |
|
2024
Q1 | $553K | Sell |
8,504
-479
| -5% | -$31.1K | ﹤0.01% | 345 |
|
2023
Q4 | $536K | Buy |
8,983
+698
| +8% | +$41.7K | ﹤0.01% | 338 |
|
2023
Q3 | $538K | Buy |
8,285
+1,222
| +17% | +$79.3K | ﹤0.01% | 334 |
|
2023
Q2 | $415K | Sell |
7,063
-2,180
| -24% | -$128K | ﹤0.01% | 353 |
|
2023
Q1 | $577K | Buy |
9,243
+4,493
| +95% | +$280K | ﹤0.01% | 320 |
|
2022
Q4 | $299K | Sell |
4,750
-1,076
| -18% | -$67.8K | ﹤0.01% | 390 |
|
2022
Q3 | $358K | Buy |
5,826
+2,331
| +67% | +$143K | ﹤0.01% | 354 |
|
2022
Q2 | $206K | Buy |
3,495
+224
| +7% | +$13.2K | ﹤0.01% | 458 |
|
2022
Q1 | $186K | Hold |
3,271
| – | – | ﹤0.01% | 518 |
|
2021
Q4 | $95 | Hold |
3,271
| – | – | ﹤0.01% | 597 |
|
2021
Q3 | $97 | Hold |
3,271
| – | – | ﹤0.01% | 565 |
|
2021
Q2 | $102 | Sell |
3,271
-205
| -6% | -$6 | ﹤0.01% | 550 |
|
2021
Q1 | $93 | Sell |
3,476
-3,429
| -50% | -$92 | ﹤0.01% | 534 |
|
2020
Q4 | $120K | Sell |
6,905
-310
| -4% | -$5.39K | ﹤0.01% | 527 |
|
2020
Q3 | $72K | Sell |
7,215
-1,353
| -16% | -$13.5K | ﹤0.01% | 531 |
|
2020
Q2 | $157K | Sell |
8,568
-2,884
| -25% | -$52.8K | ﹤0.01% | 412 |
|
2020
Q1 | $133K | Sell |
11,452
-4,263
| -27% | -$49.5K | ﹤0.01% | 412 |
|
2019
Q4 | $648K | Sell |
15,715
-9,148
| -37% | -$377K | ﹤0.01% | 271 |
|
2019
Q3 | $1.11M | Sell |
24,863
-2,690
| -10% | -$120K | 0.01% | 217 |
|
2019
Q2 | $1.39M | Sell |
27,553
-1,529
| -5% | -$76.9K | 0.01% | 189 |
|
2019
Q1 | $1.93M | Sell |
29,082
-250
| -0.9% | -$16.5K | 0.01% | 154 |
|
2018
Q4 | $1.8M | Sell |
29,332
-2,641
| -8% | -$162K | 0.01% | 152 |
|
2018
Q3 | $2.63M | Sell |
31,973
-14,063
| -31% | -$1.16M | 0.02% | 130 |
|
2018
Q2 | $3.85M | Buy |
46,036
+12
| +0% | +$1K | 0.02% | 110 |
|
2018
Q1 | $2.99M | Sell |
46,024
-4,085
| -8% | -$265K | 0.02% | 122 |
|
2017
Q4 | $3.69M | Sell |
50,109
-9,127
| -15% | -$672K | 0.02% | 112 |
|
2017
Q3 | $3.8M | Sell |
59,236
-5,010
| -8% | -$322K | 0.02% | 101 |
|
2017
Q2 | $3.85M | Sell |
64,246
-21,700
| -25% | -$1.3M | 0.02% | 98 |
|
2017
Q1 | $5.45M | Sell |
85,946
-296,237
| -78% | -$18.8M | 0.03% | 87 |
|
2016
Q4 | $27.2M | Sell |
382,183
-4,566,044
| -92% | -$325M | 0.15% | 52 |
|
2016
Q3 | $361M | Sell |
4,948,227
-220,891
| -4% | -$16.1M | 1.92% | 22 |
|
2016
Q2 | $391M | Sell |
5,169,118
-119,068
| -2% | -$9M | 2.03% | 22 |
|
2016
Q1 | $362M | Sell |
5,288,186
-103,148
| -2% | -$7.06M | 1.87% | 23 |
|
2015
Q4 | $364M | Sell |
5,391,334
-569,687
| -10% | -$38.5M | 1.92% | 22 |
|
2015
Q3 | $394M | Sell |
5,961,021
-306,190
| -5% | -$20.2M | 2% | 22 |
|
2015
Q2 | $487M | Sell |
6,267,211
-183,468
| -3% | -$14.2M | 2.28% | 21 |
|
2015
Q1 | $470M | Sell |
6,450,679
-26,123
| -0.4% | -$1.9M | 2.13% | 21 |
|
2014
Q4 | $521M | Sell |
6,476,802
-660,593
| -9% | -$53.2M | 2.2% | 22 |
|
2014
Q3 | $657M | Buy |
7,137,395
+12,694
| +0.2% | +$1.17M | 2.65% | 19 |
|
2014
Q2 | $701M | Buy |
7,124,701
+64,516
| +0.9% | +$6.34M | 2.84% | 15 |
|
2014
Q1 | $645M | Buy |
7,060,185
+5,914
| +0.1% | +$540K | 2.75% | 18 |
|
2013
Q4 | $643M | Sell |
7,054,271
-9,794
| -0.1% | -$892K | 2.9% | 16 |
|
2013
Q3 | $633M | Buy |
7,064,065
+173,809
| +3% | +$15.6M | 3% | 16 |
|
2013
Q2 | $589M | Buy |
+6,890,256
| New | +$589M | 2.79% | 18 |
|