CI Investments Inc’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 | $7.9M | Buy |
188,021
+11,538
| +7% | +$485K | 0.03% | 250 |
|
|
2025
Q1 | $8.71M | Sell |
176,483
-9,826
| -5% | -$485K | 0.04% | 228 |
|
|
2024
Q4 | $9.21M | Sell |
186,309
-117,436
| -39% | -$5.8M | 0.03% | 238 |
|
|
2024
Q3 | $15.7M | Buy |
303,745
+33,398
| +12% | +$1.72M | 0.06% | 196 |
|
|
2024
Q2 | $17M | Buy |
270,347
+8,690
| +3% | +$548K | 0.07% | 179 |
|
|
2024
Q1 | $17M | Sell |
261,657
-158,139
| -38% | -$10.3M | 0.07% | 189 |
|
|
2023
Q4 | $25.1M | Buy |
419,796
+21,911
| +6% | +$1.31M | 0.13% | 144 |
|
|
2023
Q3 | $25.8M | Sell |
397,885
-50,604
| -11% | -$3.28M | 0.14% | 136 |
|
|
2023
Q2 | $26.4M | Buy |
448,489
+28,271
| +7% | +$1.66M | 0.13% | 139 |
|
|
2023
Q1 | $26.2M | Buy |
420,218
+12,205
| +3% | +$762K | 0.13% | 151 |
|
|
2022
Q4 | $25.7M | Buy |
408,013
+32,282
| +9% | +$2.03M | 0.13% | 145 |
|
|
2022
Q3 | $23.1M | Sell |
375,731
-133,585
| -26% | -$8.21M | 0.12% | 152 |
|
|
2022
Q2 | $30M | Sell |
509,316
-94,347
| -16% | -$5.56M | 0.14% | 143 |
|
|
2022
Q1 | $34.3M | Sell |
603,663
-152,631
| -20% | -$8.66M | 0.13% | 161 |
|
|
2021
Q4 | $21.9M | Sell |
756,294
-46,534
| -6% | -$1.35M | 0.08% | 215 |
|
|
2021
Q3 | $23.7M | Buy |
802,828
+45,901
| +6% | +$1.36M | 0.09% | 207 |
|
|
2021
Q2 | $23.7M | Sell |
756,927
-24,271
| -3% | -$759K | 0.09% | 200 |
|
|
2021
Q1 | $20.8M | Buy |
+781,198
| New | +$20.8M | 0.09% | 198 |
|
|
2020
Q3 | – | Sell |
-113,594
| Closed | -$2.08M | – | 954 |
|
|
2020
Q2 | $2.08M | Sell |
113,594
-10,201
| -8% | -$187K | 0.01% | 321 |
|
|
2020
Q1 | $1.43M | Buy |
123,795
+59,839
| +94% | +$693K | 0.01% | 321 |
|
|
2019
Q4 | $2.64M | Buy |
63,956
+10,235
| +19% | +$422K | 0.01% | 284 |
|
|
2019
Q3 | $2.39M | Buy |
+53,721
| New | +$2.39M | 0.01% | 300 |
|
|
2017
Q2 | – | Sell |
-36,050
| Closed | -$2.28M | – | 205 |
|
|
2017
Q1 | $2.28M | Sell |
36,050
-157,350
| -81% | -$9.97M | 0.03% | 158 |
|
|
2016
Q4 | $13.8M | Sell |
193,400
-174,400
| -47% | -$12.4M | 0.15% | 116 |
|
|
2016
Q3 | $26.8M | Sell |
367,800
-33,450
| -8% | -$2.44M | 0.29% | 95 |
|
|
2016
Q2 | $30.3M | Sell |
401,250
-17,400
| -4% | -$1.31M | 0.34% | 78 |
|
|
2016
Q1 | $28.6M | Sell |
418,650
-15,238
| -4% | -$1.04M | 0.37% | 76 |
|
|
2015
Q4 | $29.3M | Buy |
433,888
+34,559
| +9% | +$2.33M | 0.37% | 73 |
|
|
2015
Q3 | $26.4M | Sell |
399,329
-8,284
| -2% | -$547K | 0.34% | 78 |
|
|
2015
Q2 | $31.6M | Buy |
407,613
+20,405
| +5% | +$1.58M | 0.35% | 79 |
|
|
2015
Q1 | $28.2M | Sell |
387,208
-35,861
| -8% | -$2.61M | 0.3% | 79 |
|
|
2014
Q4 | $34M | Sell |
423,069
-90,729
| -18% | -$7.3M | 0.38% | 70 |
|
|
2014
Q3 | $47.3M | Sell |
513,798
-27,242
| -5% | -$2.51M | 0.49% | 65 |
|
|
2014
Q2 | $53.2M | Sell |
541,040
-42,273
| -7% | -$4.16M | 0.53% | 63 |
|
|
2014
Q1 | $53.3M | Buy |
583,313
+3,757
| +0.6% | +$343K | 0.56% | 61 |
|
|
2013
Q4 | $52.8M | Sell |
579,556
-4,070
| -0.7% | -$371K | 0.58% | 50 |
|
|
2013
Q3 | $52.3M | Sell |
583,626
-4,221,859
| -88% | -$378M | 0.59% | 55 |
|
|
2013
Q2 | $411M | Buy |
+4,805,485
| New | +$411M | 4.47% | 5 |
|