CIBC Asset Management’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.2M | Sell |
99,915
-8,339
| -8% | -$350K | 0.01% | 421 |
|
|
2025
Q1 | $5.34M | Sell |
108,254
-894
| -0.8% | -$44.1K | 0.02% | 389 |
|
|
2024
Q4 | $5.39M | Buy |
109,148
+5,285
| +5% | +$261K | 0.02% | 394 |
|
|
2024
Q3 | $5.35M | Buy |
103,863
+8,524
| +9% | +$439K | 0.02% | 387 |
|
|
2024
Q2 | $6.01M | Sell |
95,339
-4,908
| -5% | -$309K | 0.02% | 341 |
|
|
2024
Q1 | $6.52M | Buy |
100,247
+2,673
| +3% | +$174K | 0.02% | 346 |
|
|
2023
Q4 | $5.83M | Sell |
97,574
-4,387
| -4% | -$262K | 0.02% | 343 |
|
|
2023
Q3 | $6.62M | Sell |
101,961
-9,566
| -9% | -$621K | 0.03% | 304 |
|
|
2023
Q2 | $6.56M | Sell |
111,527
-1,254
| -1% | -$73.7K | 0.03% | 315 |
|
|
2023
Q1 | $7.04M | Buy |
112,781
+1,362
| +1% | +$85K | 0.03% | 301 |
|
|
2022
Q4 | $7.02M | Buy |
111,419
+3,518
| +3% | +$222K | 0.03% | 290 |
|
|
2022
Q3 | $6.63M | Sell |
107,901
-2,004
| -2% | -$123K | 0.03% | 286 |
|
|
2022
Q2 | $6.47M | Buy |
109,905
+19,136
| +21% | +$1.13M | 0.03% | 284 |
|
|
2022
Q1 | $5.15M | Buy |
90,769
+4,937
| +6% | +$280K | 0.02% | 357 |
|
|
2021
Q4 | $2.49M | Buy |
85,832
+5,511
| +7% | +$160K | 0.01% | 493 |
|
|
2021
Q3 | $2.38M | Buy |
80,321
+2,765
| +4% | +$81.8K | 0.01% | 488 |
|
|
2021
Q2 | $2.43M | Sell |
77,556
-1,021
| -1% | -$31.9K | 0.01% | 487 |
|
|
2021
Q1 | $2.09M | Sell |
78,577
-1,024
| -1% | -$27.3K | 0.01% | 493 |
|
|
2020
Q4 | $1.38M | Sell |
79,601
-295
| -0.4% | -$5.11K | 0.01% | 563 |
|
|
2020
Q3 | $800K | Buy |
79,896
+1,556
| +2% | +$15.6K | ﹤0.01% | 627 |
|
|
2020
Q2 | $1.43M | Sell |
78,340
-2,834
| -3% | -$51.9K | 0.01% | 488 |
|
|
2020
Q1 | $940K | Sell |
81,174
-67,189
| -45% | -$778K | 0.01% | 520 |
|
|
2019
Q4 | $6.11M | Sell |
148,363
-47,133
| -24% | -$1.94M | 0.03% | 216 |
|
|
2019
Q3 | $8.69M | Buy |
195,496
+13,167
| +7% | +$585K | 0.05% | 160 |
|
|
2019
Q2 | $9.17M | Sell |
182,329
-11,001
| -6% | -$553K | 0.05% | 151 |
|
|
2019
Q1 | $12.8M | Buy |
193,330
+81,561
| +73% | +$5.4M | 0.08% | 119 |
|
|
2018
Q4 | $6.86M | Sell |
111,769
-12,896
| -10% | -$792K | 0.05% | 160 |
|
|
2018
Q3 | $10.2M | Sell |
124,665
-18,127
| -13% | -$1.49M | 0.06% | 130 |
|
|
2018
Q2 | $11.9M | Buy |
142,792
+21,119
| +17% | +$1.77M | 0.07% | 116 |
|
|
2018
Q1 | $7.9M | Sell |
121,673
-8,957
| -7% | -$582K | 0.05% | 148 |
|
|
2017
Q4 | $9.62M | Buy |
130,630
+11,646
| +10% | +$858K | 0.06% | 137 |
|
|
2017
Q3 | $7.64M | Buy |
118,984
+2,163
| +2% | +$139K | 0.05% | 156 |
|
|
2017
Q2 | $6.99M | Buy |
116,821
+9,256
| +9% | +$554K | 0.05% | 165 |
|
|
2017
Q1 | $6.82M | Buy |
107,565
+22,293
| +26% | +$1.41M | 0.05% | 166 |
|
|
2016
Q4 | $6.07M | Buy |
85,272
+15,661
| +22% | +$1.12M | 0.04% | 181 |
|
|
2016
Q3 | $5.08M | Sell |
69,611
-5,909
| -8% | -$431K | 0.04% | 202 |
|
|
2016
Q2 | $5.71M | Buy |
75,520
+1,093
| +1% | +$82.6K | 0.04% | 182 |
|
|
2016
Q1 | $5.09M | Buy |
74,427
+971
| +1% | +$66.4K | 0.04% | 188 |
|
|
2015
Q4 | $4.96M | Sell |
73,456
-4,114
| -5% | -$278K | 0.04% | 187 |
|
|
2015
Q3 | $5.12M | Buy |
77,570
+1,543
| +2% | +$102K | 0.04% | 180 |
|
|
2015
Q2 | $5.9M | Buy |
76,027
+5,297
| +7% | +$411K | 0.04% | 177 |
|
|
2015
Q1 | $5.16M | Sell |
70,730
-18,645
| -21% | -$1.36M | 0.04% | 194 |
|
|
2014
Q4 | $7.19M | Sell |
89,375
-18,565
| -17% | -$1.49M | 0.05% | 152 |
|
|
2014
Q3 | $9.94M | Buy |
107,940
+12,509
| +13% | +$1.15M | 0.06% | 118 |
|
|
2014
Q2 | $9.38M | Sell |
95,431
-3,509
| -4% | -$345K | 0.05% | 141 |
|
|
2014
Q1 | $9.03M | Sell |
98,940
-170
| -0.2% | -$15.5K | 0.05% | 143 |
|
|
2013
Q4 | $9.03M | Sell |
99,110
-2,473
| -2% | -$225K | 0.06% | 141 |
|
|
2013
Q3 | $9.1M | Buy |
101,583
+2,795
| +3% | +$250K | 0.06% | 131 |
|
|
2013
Q2 | $8.45M | Buy |
+98,788
| New | +$8.45M | 0.06% | 135 |
|