Carret Asset Management’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 | $787K | Buy |
18,724
+2,221
| +13% | +$93.3K | 0.08% | 164 |
|
|
2025
Q1 | $815K | Buy |
16,503
+1,475
| +10% | +$72.8K | 0.09% | 157 |
|
|
2024
Q4 | $743K | Buy |
15,028
+6,447
| +75% | +$319K | 0.08% | 167 |
|
|
2024
Q3 | $442K | Buy |
8,581
+2,935
| +52% | +$151K | 0.05% | 200 |
|
|
2024
Q2 | $356K | Buy |
5,646
+320
| +6% | +$20.2K | 0.04% | 207 |
|
|
2024
Q1 | $346K | Buy |
5,326
+805
| +18% | +$52.3K | 0.04% | 215 |
|
|
2023
Q4 | $270K | Buy |
+4,521
| New | +$270K | 0.03% | 229 |
|
|
2020
Q1 | – | Sell |
-7,161
| Closed | -$295K | – | 256 |
|
|
2019
Q4 | $295K | Sell |
7,161
-4,267
| -37% | -$176K | 0.04% | 221 |
|
|
2019
Q3 | $508K | Buy |
11,428
+2,491
| +28% | +$111K | 0.08% | 170 |
|
|
2019
Q2 | $449K | Sell |
8,937
-145
| -2% | -$7.29K | 0.07% | 184 |
|
|
2019
Q1 | $601K | Sell |
9,082
-414
| -4% | -$27.4K | 0.1% | 155 |
|
|
2018
Q4 | $583K | Sell |
9,496
-200
| -2% | -$12.3K | 0.11% | 148 |
|
|
2018
Q3 | $797K | Sell |
9,696
-50
| -0.5% | -$4.11K | 0.12% | 143 |
|
|
2018
Q2 | $816K | Sell |
9,746
-4,798
| -33% | -$402K | 0.13% | 139 |
|
|
2018
Q1 | $945K | Sell |
14,544
-1,373
| -9% | -$89.2K | 0.16% | 125 |
|
|
2017
Q4 | $1.17M | Sell |
15,917
-1,293
| -8% | -$95.2K | 0.18% | 111 |
|
|
2017
Q3 | $1.11M | Sell |
17,210
-591
| -3% | -$37.9K | 0.18% | 113 |
|
|
2017
Q2 | $1.07M | Buy |
17,801
+8,516
| +92% | +$510K | 0.18% | 112 |
|
|
2017
Q1 | $588K | Sell |
9,285
-290
| -3% | -$18.4K | 0.11% | 152 |
|
|
2016
Q4 | $682K | Sell |
9,575
-4,183
| -30% | -$298K | 0.13% | 130 |
|
|
2016
Q3 | $1M | Sell |
13,758
-317
| -2% | -$23.1K | 0.19% | 107 |
|
|
2016
Q2 | $1.06M | Sell |
14,075
-227
| -2% | -$17.2K | 0.21% | 104 |
|
|
2016
Q1 | $979K | Sell |
14,302
-345
| -2% | -$23.6K | 0.21% | 103 |
|
|
2015
Q4 | $989K | Sell |
14,647
-404
| -3% | -$27.3K | 0.21% | 105 |
|
|
2015
Q3 | $994K | Buy |
15,051
+146
| +1% | +$9.64K | 0.22% | 112 |
|
|
2015
Q2 | $1.16M | Sell |
14,905
-331
| -2% | -$25.7K | 0.23% | 109 |
|
|
2015
Q1 | $1.11M | Sell |
15,236
-477
| -3% | -$34.8K | 0.22% | 113 |
|
|
2014
Q4 | $1.26M | Buy |
15,713
+1,449
| +10% | +$117K | 0.24% | 105 |
|
|
2014
Q3 | $1.31M | Sell |
14,264
-146
| -1% | -$13.5K | 0.26% | 101 |
|
|
2014
Q2 | $1.42M | Sell |
14,410
-308
| -2% | -$30.3K | 0.27% | 92 |
|
|
2014
Q1 | $1.34M | Sell |
14,718
-282
| -2% | -$25.8K | 0.27% | 95 |
|
|
2013
Q4 | $1.37M | Sell |
15,000
-94
| -0.6% | -$8.57K | 0.28% | 92 |
|
|
2013
Q3 | $1.35M | Buy |
15,094
+365
| +2% | +$32.7K | 0.3% | 88 |
|
|
2013
Q2 | $1.26M | Buy |
+14,729
| New | +$1.26M | 0.26% | 94 |
|