Calamos Advisors’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 | $6.67M | Hold |
158,750
| – | – | 0.03% | 491 |
|
|
2025
Q1 | $7.84M | Buy |
158,750
+1,767
| +1% | +$87.2K | 0.03% | 421 |
|
|
2024
Q4 | $7.76M | Sell |
156,983
-43
| -0% | -$2.13K | 0.03% | 429 |
|
|
2024
Q3 | $8.09M | Sell |
157,026
-110,531
| -41% | -$5.7M | 0.04% | 436 |
|
|
2024
Q2 | $16.9M | Sell |
267,557
-5,849
| -2% | -$369K | 0.07% | 270 |
|
|
2024
Q1 | $17.8M | Buy |
273,406
+677
| +0.2% | +$44K | 0.08% | 269 |
|
|
2023
Q4 | $16.3M | Sell |
272,729
-969
| -0.4% | -$57.9K | 0.08% | 286 |
|
|
2023
Q3 | $17.8M | Buy |
273,698
+100,622
| +58% | +$6.53M | 0.09% | 258 |
|
|
2023
Q2 | $10.2M | Hold |
173,076
| – | – | 0.05% | 400 |
|
|
2023
Q1 | $10.8M | Sell |
173,076
-21,637
| -11% | -$1.35M | 0.05% | 403 |
|
|
2022
Q4 | $12.3M | Sell |
194,713
-34,428
| -15% | -$2.17M | 0.06% | 398 |
|
|
2022
Q3 | $14.1M | Hold |
229,141
| – | – | 0.06% | 341 |
|
|
2022
Q2 | $13.5M | Buy |
229,141
+6,170
| +3% | +$363K | 0.06% | 372 |
|
|
2022
Q1 | $12.7M | Buy |
222,971
+25,246
| +13% | +$1.43M | 0.05% | 433 |
|
|
2021
Q4 | $5.73M | Buy |
197,725
+7,481
| +4% | +$217K | 0.02% | 621 |
|
|
2021
Q3 | $5.63M | Buy |
190,244
+16,392
| +9% | +$485K | 0.02% | 542 |
|
|
2021
Q2 | $5.44M | Buy |
173,852
+38,528
| +28% | +$1.2M | 0.02% | 509 |
|
|
2021
Q1 | $3.6M | Buy |
135,324
+4,045
| +3% | +$108K | 0.02% | 585 |
|
|
2020
Q4 | $2.27M | Sell |
131,279
-5,491
| -4% | -$95K | 0.01% | 595 |
|
|
2020
Q3 | $1.37M | Sell |
136,770
-11,611
| -8% | -$116K | 0.01% | 600 |
|
|
2020
Q2 | $2.72M | Sell |
148,381
-9,210
| -6% | -$169K | 0.02% | 531 |
|
|
2020
Q1 | $1.83M | Sell |
157,591
-12,445
| -7% | -$144K | 0.01% | 553 |
|
|
2019
Q4 | $7.01M | Sell |
170,036
-2,751
| -2% | -$113K | 0.03% | 418 |
|
|
2019
Q3 | $7.68M | Buy |
172,787
+38,462
| +29% | +$1.71M | 0.04% | 386 |
|
|
2019
Q2 | $6.75M | Buy |
134,325
+6,639
| +5% | +$334K | 0.04% | 411 |
|
|
2019
Q1 | $8.45M | Sell |
127,686
-1,672
| -1% | -$111K | 0.05% | 329 |
|
|
2018
Q4 | $7.94M | Buy |
129,358
+17,012
| +15% | +$1.04M | 0.05% | 312 |
|
|
2018
Q3 | $9.23M | Buy |
112,346
+6,806
| +6% | +$559K | 0.05% | 305 |
|
|
2018
Q2 | $8.83M | Buy |
105,540
+13,518
| +15% | +$1.13M | 0.05% | 307 |
|
|
2018
Q1 | $5.98M | Buy |
92,022
+7,535
| +9% | +$489K | 0.04% | 369 |
|
|
2017
Q4 | $6.22M | Sell |
84,487
-1,791
| -2% | -$132K | 0.03% | 338 |
|
|
2017
Q3 | $5.54M | Buy |
86,278
+503
| +0.6% | +$32.3K | 0.04% | 349 |
|
|
2017
Q2 | $5.14M | Buy |
85,775
+2,202
| +3% | +$132K | 0.04% | 351 |
|
|
2017
Q1 | $5.3M | Sell |
83,573
-247,107
| -75% | -$15.7M | 0.04% | 360 |
|
|
2016
Q4 | $23.6M | Sell |
330,680
-1,299
| -0.4% | -$92.5K | 0.19% | 160 |
|
|
2016
Q3 | $24.2M | Sell |
331,979
-729
| -0.2% | -$53.2K | 0.17% | 178 |
|
|
2016
Q2 | $25.1M | Sell |
332,708
-187,893
| -36% | -$14.2M | 0.18% | 174 |
|
|
2016
Q1 | $35.6M | Buy |
520,601
+2,890
| +0.6% | +$198K | 0.24% | 139 |
|
|
2015
Q4 | $34.9M | Sell |
517,711
-6,131
| -1% | -$414K | 0.22% | 141 |
|
|
2015
Q3 | $34.6M | Sell |
523,842
-32,393
| -6% | -$2.14M | 0.24% | 136 |
|
|
2015
Q2 | $43.2M | Sell |
556,235
-8,669
| -2% | -$673K | 0.27% | 116 |
|
|
2015
Q1 | $41.2M | Buy |
564,904
+7,335
| +1% | +$535K | 0.26% | 118 |
|
|
2014
Q4 | $44.9M | Sell |
557,569
-27,742
| -5% | -$2.23M | 0.3% | 99 |
|
|
2014
Q3 | $53.9M | Sell |
585,311
-157
| -0% | -$14.5K | 0.36% | 77 |
|
|
2014
Q2 | $57.6M | Sell |
585,468
-5,960
| -1% | -$586K | 0.36% | 79 |
|
|
2014
Q1 | $54M | Sell |
591,428
-27,863
| -4% | -$2.54M | 0.35% | 84 |
|
|
2013
Q4 | $56.4M | Sell |
619,291
-71,139
| -10% | -$6.48M | 0.36% | 72 |
|
|
2013
Q3 | $61.9M | Sell |
690,430
-108,218
| -14% | -$9.7M | 0.39% | 66 |
|
|
2013
Q2 | $68.3M | Buy |
+798,648
| New | +$68.3M | 0.45% | 61 |
|