Canada Pension Plan Investment Board’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 | $30.1M | Sell |
717,466
-60,098
| -8% | -$2.52M | 0.03% | 395 |
|
2025
Q1 | $38.4M | Buy |
777,564
+701,846
| +927% | +$34.6M | 0.04% | 337 |
|
2024
Q4 | $3.74M | Buy |
75,718
+44,956
| +146% | +$2.22M | ﹤0.01% | 757 |
|
2024
Q3 | $1.59M | Sell |
30,762
-35,454
| -54% | -$1.83M | ﹤0.01% | 906 |
|
2024
Q2 | $4.17M | Buy |
66,216
+21,462
| +48% | +$1.35M | ﹤0.01% | 758 |
|
2024
Q1 | $2.91M | Buy |
44,754
+44,690
| +69,828% | +$2.9M | ﹤0.01% | 828 |
|
2023
Q4 | $3.82K | Sell |
64
-5,316
| -99% | -$317K | ﹤0.01% | 1070 |
|
2023
Q3 | $349K | Buy |
5,380
+5,370
| +53,700% | +$348K | ﹤0.01% | 943 |
|
2023
Q2 | $588 | Sell |
10
-76,300
| -100% | -$4.49M | ﹤0.01% | 987 |
|
2023
Q1 | $4.76M | Buy |
76,310
+58,100
| +319% | +$3.63M | 0.01% | 585 |
|
2022
Q4 | $1.15M | Buy |
18,210
+18,200
| +182,000% | +$1.15M | ﹤0.01% | 825 |
|
2022
Q3 | $1K | Sell |
10
-14,637
| -100% | -$1.46M | ﹤0.01% | 1184 |
|
2022
Q2 | $862K | Buy |
14,647
+7,337
| +100% | +$432K | ﹤0.01% | 852 |
|
2022
Q1 | $415K | Sell |
7,310
-268,137
| -97% | -$15.2M | ﹤0.01% | 968 |
|
2021
Q4 | $7.99M | Buy |
275,447
+36,391
| +15% | +$1.05M | 0.01% | 613 |
|
2021
Q3 | $7.07M | Buy |
239,056
+234,789
| +5,502% | +$6.94M | 0.01% | 626 |
|
2021
Q2 | $133K | Buy |
4,267
+4,257
| +42,570% | +$133K | ﹤0.01% | 1001 |
|
2021
Q1 | $0 | Sell |
10
-24,231
| -100% | – | ﹤0.01% | 1466 |
|
2020
Q4 | $419K | Buy |
+24,241
| New | +$419K | ﹤0.01% | 1163 |
|
2020
Q3 | – | Sell |
-69
| Closed | -$1K | – | 1280 |
|
2020
Q2 | $1K | Sell |
69
-53,432
| -100% | -$774K | ﹤0.01% | 1369 |
|
2020
Q1 | $620K | Sell |
53,501
-152,575
| -74% | -$1.77M | ﹤0.01% | 936 |
|
2019
Q4 | $8.49M | Sell |
206,076
-53,023
| -20% | -$2.18M | 0.02% | 498 |
|
2019
Q3 | $11.5M | Buy |
259,099
+254,189
| +5,177% | +$11.3M | 0.02% | 470 |
|
2019
Q2 | $247K | Sell |
4,910
-61,200
| -93% | -$3.08M | ﹤0.01% | 1117 |
|
2019
Q1 | $4.38M | Sell |
66,110
-72,927
| -52% | -$4.83M | 0.01% | 829 |
|
2018
Q4 | $8.53M | Buy |
139,037
+15,827
| +13% | +$971K | 0.02% | 614 |
|
2018
Q3 | $10.1M | Sell |
123,210
-26,800
| -18% | -$2.2M | 0.02% | 608 |
|
2018
Q2 | $12.6M | Hold |
150,010
| – | – | 0.02% | 520 |
|
2018
Q1 | $9.75M | Sell |
150,010
-608,403
| -80% | -$39.5M | 0.02% | 614 |
|
2017
Q4 | $55.9M | Buy |
758,413
+504,400
| +199% | +$37.2M | 0.11% | 171 |
|
2017
Q3 | $16.3M | Buy |
254,013
+44,000
| +21% | +$2.83M | 0.03% | 399 |
|
2017
Q2 | $12.6M | Buy |
210,013
+154,300
| +277% | +$9.24M | 0.03% | 426 |
|
2017
Q1 | $3.53M | Buy |
55,713
+55,403
| +17,872% | +$3.51M | 0.01% | 706 |
|
2016
Q4 | $22K | Sell |
310
-3,000
| -91% | -$213K | ﹤0.01% | 1033 |
|
2016
Q3 | $241K | Sell |
3,310
-25,347
| -88% | -$1.85M | ﹤0.01% | 943 |
|
2016
Q2 | $2.17M | Sell |
28,657
-20,934
| -42% | -$1.58M | 0.01% | 687 |
|
2016
Q1 | $3.39M | Sell |
49,591
-115,481
| -70% | -$7.9M | 0.01% | 637 |
|
2015
Q4 | $11.1M | Sell |
165,072
-27,187
| -14% | -$1.84M | 0.05% | 333 |
|
2015
Q3 | $12.7M | Sell |
192,259
-86,810
| -31% | -$5.73M | 0.05% | 334 |
|
2015
Q2 | $21.7M | Sell |
279,069
-52,690
| -16% | -$4.09M | 0.07% | 243 |
|
2015
Q1 | $24.2M | Sell |
331,759
-333,968
| -50% | -$24.3M | 0.09% | 218 |
|
2014
Q4 | $53.6M | Sell |
665,727
-27,960
| -4% | -$2.25M | 0.17% | 110 |
|
2014
Q3 | $63.9M | Hold |
693,687
| – | – | 0.22% | 81 |
|
2014
Q2 | $68.2M | Sell |
693,687
-48,963
| -7% | -$4.81M | 0.24% | 80 |
|
2014
Q1 | $67.8M | Sell |
742,650
-7,829
| -1% | -$715K | 0.27% | 76 |
|
2013
Q4 | $68.4M | Buy |
750,479
+398,957
| +113% | +$36.3M | 0.28% | 75 |
|
2013
Q3 | $31.5M | Buy |
351,522
+152,377
| +77% | +$13.7M | 0.14% | 174 |
|
2013
Q2 | $17M | Buy |
+199,145
| New | +$17M | 0.09% | 270 |
|