Capstone Investment 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 | $6.37M | Buy |
151,623
+63,143
| +71% | +$2.65M | 0.02% | 163 |
|
|
2025
Q1 | $4.37M | Sell |
88,480
-72,880
| -45% | -$3.6M | 0.01% | 198 |
|
|
2024
Q4 | $7.97M | Buy |
161,360
+58,068
| +56% | +$2.87M | 0.02% | 120 |
|
|
2024
Q3 | $5.32M | Buy |
103,292
+101,482
| +5,607% | +$5.23M | 0.02% | 118 |
|
|
2024
Q2 | $114K | Sell |
1,810
-8,692
| -83% | -$548K | ﹤0.01% | 966 |
|
|
2024
Q1 | $683K | Sell |
10,502
-9,589
| -48% | -$623K | ﹤0.01% | 706 |
|
|
2023
Q4 | $1.2M | Buy |
20,091
+19,781
| +6,381% | +$1.18M | ﹤0.01% | 304 |
|
|
2023
Q3 | $20.1K | Sell |
310
-25,041
| -99% | -$1.62M | ﹤0.01% | 1076 |
|
|
2023
Q2 | $1.49M | Buy |
25,351
+10,391
| +69% | +$611K | 0.01% | 251 |
|
|
2023
Q1 | $934K | Sell |
14,960
-2,496
| -14% | -$156K | ﹤0.01% | 280 |
|
|
2022
Q4 | $1.1M | Buy |
+17,456
| New | +$1.1M | 0.01% | 364 |
|
|
2022
Q3 | – | Sell |
-2,288
| Closed | -$135K | – | 842 |
|
|
2022
Q2 | $135K | Sell |
2,288
-25,793
| -92% | -$1.52M | ﹤0.01% | 622 |
|
|
2022
Q1 | $1.59M | Buy |
28,081
+28,080
| +2,808,000% | +$1.59M | ﹤0.01% | 347 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1017 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1042 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 927 |
|
|
2021
Q1 | – | Sell |
-55,762
| Closed | -$965K | – | 879 |
|
|
2020
Q4 | $965K | Sell |
55,762
-62,589
| -53% | -$1.08M | ﹤0.01% | 228 |
|
|
2020
Q3 | $1.19M | Buy |
+118,351
| New | +$1.19M | 0.01% | 182 |
|
|
2020
Q2 | – | Sell |
-18,779
| Closed | -$217K | – | 508 |
|
|
2020
Q1 | $217K | Sell |
18,779
-192,675
| -91% | -$2.23M | ﹤0.01% | 251 |
|
|
2019
Q4 | $8.71M | Buy |
211,454
+94,440
| +81% | +$3.89M | 0.05% | 63 |
|
|
2019
Q3 | $5.2M | Buy |
117,014
+9,160
| +8% | +$407K | 0.04% | 62 |
|
|
2019
Q2 | $5.42M | Buy |
107,854
+79,745
| +284% | +$4.01M | 0.04% | 89 |
|
|
2019
Q1 | $1.86M | Buy |
28,109
+11,217
| +66% | +$743K | 0.02% | 126 |
|
|
2018
Q4 | $1.04M | Buy |
16,892
+3,344
| +25% | +$205K | 0.01% | 165 |
|
|
2018
Q3 | $1.11M | Sell |
13,548
-778
| -5% | -$63.9K | 0.01% | 165 |
|
|
2018
Q2 | $1.2M | Buy |
+14,326
| New | +$1.2M | 0.02% | 172 |
|
|
2017
Q2 | – | Sell |
-64,644
| Closed | -$4.1M | – | 727 |
|
|
2017
Q1 | $4.1M | Buy |
64,644
+61,193
| +1,773% | +$3.88M | 0.1% | 117 |
|
|
2016
Q4 | $245K | Buy |
+3,451
| New | +$245K | 0.01% | 591 |
|
|
2014
Q4 | – | Sell |
-9,380
| Closed | -$864K | – | 209 |
|
|
2014
Q3 | $864K | Buy |
9,380
+5,616
| +149% | +$517K | 0.01% | 150 |
|
|
2014
Q2 | $370K | Buy |
+3,764
| New | +$370K | ﹤0.01% | 154 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 204 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 160 |
|