Charles Schwab’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208M | Buy |
4,955,130
+522,408
| +12% | +$21.9M | 0.04% | 388 |
|
|
2025
Q1 | $219M | Buy |
4,432,722
+195,742
| +5% | +$9.66M | 0.04% | 360 |
|
|
2024
Q4 | $209M | Buy |
4,236,980
+229,210
| +6% | +$11.3M | 0.04% | 373 |
|
|
2024
Q3 | $207M | Buy |
4,007,770
+98,703
| +3% | +$5.09M | 0.04% | 367 |
|
|
2024
Q2 | $246M | Buy |
3,909,067
+126,271
| +3% | +$7.96M | 0.05% | 321 |
|
|
2024
Q1 | $246M | Buy |
3,782,796
+83,074
| +2% | +$5.4M | 0.06% | 297 |
|
|
2023
Q4 | $221M | Buy |
3,699,722
+82,360
| +2% | +$4.92M | 0.06% | 299 |
|
|
2023
Q3 | $235M | Sell |
3,617,362
-197,049
| -5% | -$12.8M | 0.07% | 255 |
|
|
2023
Q2 | $224M | Sell |
3,814,411
-42,730
| -1% | -$2.51M | 0.06% | 263 |
|
|
2023
Q1 | $241M | Sell |
3,857,141
-20,975
| -0.5% | -$1.31M | 0.07% | 232 |
|
|
2022
Q4 | $244M | Sell |
3,878,116
-164,414
| -4% | -$10.4M | 0.08% | 229 |
|
|
2022
Q3 | $248M | Sell |
4,042,530
-758,487
| -16% | -$46.6M | 0.09% | 205 |
|
|
2022
Q2 | $283M | Sell |
4,801,017
-234,782
| -5% | -$13.8M | 0.1% | 192 |
|
|
2022
Q1 | $286M | Buy |
5,035,799
+118,928
| +2% | +$6.75M | 0.09% | 214 |
|
|
2021
Q4 | $143M | Sell |
4,916,871
-113,736
| -2% | -$3.3M | 0.04% | 396 |
|
|
2021
Q3 | $149M | Buy |
5,030,607
+25,279
| +0.5% | +$748K | 0.05% | 349 |
|
|
2021
Q2 | $157M | Buy |
5,005,328
+12,859
| +0.3% | +$402K | 0.05% | 335 |
|
|
2021
Q1 | $133M | Sell |
4,992,469
-1,508,928
| -23% | -$40.2M | 0.05% | 353 |
|
|
2020
Q4 | $113M | Buy |
6,501,397
+174,507
| +3% | +$3.02M | 0.04% | 368 |
|
|
2020
Q3 | $63.3M | Sell |
6,326,890
-186,635
| -3% | -$1.87M | 0.03% | 534 |
|
|
2020
Q2 | $119M | Buy |
6,513,525
+288,325
| +5% | +$5.28M | 0.06% | 302 |
|
|
2020
Q1 | $72.1M | Buy |
6,225,200
+492,783
| +9% | +$5.71M | 0.04% | 390 |
|
|
2019
Q4 | $236M | Buy |
5,732,417
+192,364
| +3% | +$7.93M | 0.13% | 150 |
|
|
2019
Q3 | $246M | Buy |
5,540,053
+1,324,749
| +31% | +$58.9M | 0.15% | 133 |
|
|
2019
Q2 | $212M | Buy |
4,215,304
+466,208
| +12% | +$23.4M | 0.13% | 147 |
|
|
2019
Q1 | $248M | Buy |
3,749,096
+494,893
| +15% | +$32.8M | 0.16% | 119 |
|
|
2018
Q4 | $200M | Buy |
3,254,203
+47,669
| +1% | +$2.93M | 0.15% | 120 |
|
|
2018
Q3 | $263M | Buy |
3,206,534
+45,773
| +1% | +$3.76M | 0.18% | 100 |
|
|
2018
Q2 | $264M | Sell |
3,160,761
-49,725
| -2% | -$4.16M | 0.19% | 89 |
|
|
2018
Q1 | $209M | Buy |
3,210,486
+217,869
| +7% | +$14.2M | 0.16% | 116 |
|
|
2017
Q4 | $220M | Buy |
2,992,617
+74,332
| +3% | +$5.48M | 0.17% | 107 |
|
|
2017
Q3 | $187M | Buy |
2,918,285
+106,179
| +4% | +$6.82M | 0.16% | 116 |
|
|
2017
Q2 | $168M | Buy |
2,812,106
+179,028
| +7% | +$10.7M | 0.16% | 124 |
|
|
2017
Q1 | $167M | Buy |
2,633,078
+125,342
| +5% | +$7.94M | 0.17% | 113 |
|
|
2016
Q4 | $179M | Sell |
2,507,736
-47,261
| -2% | -$3.37M | 0.2% | 93 |
|
|
2016
Q3 | $186M | Buy |
2,554,997
+48,840
| +2% | +$3.56M | 0.22% | 80 |
|
|
2016
Q2 | $189M | Buy |
2,506,157
+141,765
| +6% | +$10.7M | 0.24% | 68 |
|
|
2016
Q1 | $162M | Buy |
2,364,392
+55,171
| +2% | +$3.78M | 0.21% | 84 |
|
|
2015
Q4 | $156M | Buy |
2,309,221
+157,515
| +7% | +$10.6M | 0.21% | 87 |
|
|
2015
Q3 | $142M | Buy |
2,151,706
+47,862
| +2% | +$3.17M | 0.21% | 91 |
|
|
2015
Q2 | $164M | Buy |
2,103,844
+81,717
| +4% | +$6.36M | 0.23% | 87 |
|
|
2015
Q1 | $148M | Buy |
2,022,127
+82,744
| +4% | +$6.04M | 0.21% | 92 |
|
|
2014
Q4 | $156M | Sell |
1,939,383
-1,107,913
| -36% | -$89.3M | 0.23% | 86 |
|
|
2014
Q3 | $293M | Buy |
3,047,296
+46,142
| +2% | +$4.44M | 0.48% | 34 |
|
|
2014
Q2 | $308M | Buy |
3,001,154
+57,234
| +2% | +$5.87M | 0.52% | 29 |
|
|
2014
Q1 | $281M | Buy |
2,943,920
+426,308
| +17% | +$40.6M | 0.5% | 31 |
|
|
2013
Q4 | $239M | Sell |
2,517,612
-90,392
| -3% | -$8.6M | 0.46% | 41 |
|
|
2013
Q3 | $246M | Buy |
2,608,004
+159,573
| +7% | +$15.1M | 0.5% | 31 |
|
|
2013
Q2 | $220M | Buy |
+2,448,431
| New | +$220M | 0.49% | 32 |
|