CIBC World Market’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 | $10.8M | Buy |
258,149
+104,221
| +68% | +$4.38M | 0.02% | 331 |
|
2025
Q1 | $7.6M | Buy |
153,928
+80,632
| +110% | +$3.98M | 0.02% | 371 |
|
2024
Q4 | $3.62M | Buy |
73,296
+23,195
| +46% | +$1.15M | 0.01% | 534 |
|
2024
Q3 | $2.58M | Buy |
50,101
+11,630
| +30% | +$599K | 0.01% | 562 |
|
2024
Q2 | $2.43M | Sell |
38,471
-107,547
| -74% | -$6.78M | 0.01% | 542 |
|
2024
Q1 | $9.49M | Buy |
146,018
+123,344
| +544% | +$8.02M | 0.02% | 279 |
|
2023
Q4 | $1.35M | Buy |
22,674
+7,804
| +52% | +$466K | ﹤0.01% | 625 |
|
2023
Q3 | $965K | Buy |
14,870
+1,576
| +12% | +$102K | ﹤0.01% | 665 |
|
2023
Q2 | $782K | Buy |
13,294
+1,861
| +16% | +$109K | ﹤0.01% | 749 |
|
2023
Q1 | $714K | Sell |
11,433
-11,316
| -50% | -$707K | ﹤0.01% | 765 |
|
2022
Q4 | $1.43M | Sell |
22,749
-170,179
| -88% | -$10.7M | 0.01% | 589 |
|
2022
Q3 | $11.9M | Buy |
192,928
+38,047
| +25% | +$2.34M | 0.05% | 172 |
|
2022
Q2 | $9.12M | Buy |
154,881
+99,184
| +178% | +$5.84M | 0.03% | 210 |
|
2022
Q1 | $3.16M | Buy |
55,697
+17,859
| +47% | +$1.01M | 0.01% | 439 |
|
2021
Q4 | $1.1M | Sell |
37,838
-23,254
| -38% | -$674K | ﹤0.01% | 687 |
|
2021
Q3 | $1.81M | Sell |
61,092
-56,963
| -48% | -$1.68M | 0.01% | 571 |
|
2021
Q2 | $3.69M | Sell |
118,055
-10,765
| -8% | -$337K | 0.01% | 390 |
|
2021
Q1 | $3.43M | Buy |
128,820
+44,059
| +52% | +$1.17M | 0.01% | 395 |
|
2020
Q4 | $1.47M | Sell |
84,761
-42,072
| -33% | -$728K | ﹤0.01% | 568 |
|
2020
Q3 | $1.27M | Buy |
126,833
+19,021
| +18% | +$190K | 0.01% | 550 |
|
2020
Q2 | $1.97M | Sell |
107,812
-19,464
| -15% | -$356K | 0.01% | 436 |
|
2020
Q1 | $1.47M | Buy |
127,276
+117,944
| +1,264% | +$1.37M | 0.01% | 434 |
|
2019
Q4 | $385K | Buy |
9,332
+3,698
| +66% | +$153K | ﹤0.01% | 840 |
|
2019
Q3 | $251K | Buy |
+5,634
| New | +$251K | ﹤0.01% | 902 |
|
2019
Q2 | – | Sell |
-3,869
| Closed | -$256K | – | 1139 |
|
2019
Q1 | $256K | Sell |
3,869
-212,447
| -98% | -$14.1M | ﹤0.01% | 954 |
|
2018
Q4 | $13.3M | Sell |
216,316
-106,440
| -33% | -$6.53M | 0.07% | 146 |
|
2018
Q3 | $26.5M | Buy |
322,756
+255,025
| +377% | +$21M | 0.11% | 103 |
|
2018
Q2 | $5.67M | Buy |
67,731
+15,122
| +29% | +$1.27M | 0.02% | 253 |
|
2018
Q1 | $3.42M | Buy |
52,609
+3,568
| +7% | +$232K | 0.01% | 322 |
|
2017
Q4 | $3.61M | Buy |
+49,041
| New | +$3.61M | 0.02% | 201 |
|
2017
Q3 | – | Sell |
-13,575
| Closed | -$813K | – | 929 |
|
2017
Q2 | $813K | Buy |
13,575
+9,715
| +252% | +$582K | ﹤0.01% | 661 |
|
2017
Q1 | $245K | Buy |
3,860
+654
| +20% | +$41.5K | ﹤0.01% | 832 |
|
2016
Q4 | $228K | Buy |
+3,206
| New | +$228K | ﹤0.01% | 906 |
|
2016
Q2 | – | Sell |
-3,080
| Closed | -$211K | – | 938 |
|
2016
Q1 | $211K | Sell |
3,080
-629
| -17% | -$43.1K | ﹤0.01% | 775 |
|
2015
Q4 | $250K | Sell |
3,709
-15,019
| -80% | -$1.01M | ﹤0.01% | 760 |
|
2015
Q3 | $1.24M | Sell |
18,728
-558
| -3% | -$36.9K | 0.01% | 409 |
|
2015
Q2 | $1.5M | Buy |
19,286
+5,796
| +43% | +$450K | 0.01% | 400 |
|
2015
Q1 | $983K | Sell |
13,490
-362
| -3% | -$26.4K | ﹤0.01% | 448 |
|
2014
Q4 | $1.12M | Buy |
13,852
+9,599
| +226% | +$773K | ﹤0.01% | 417 |
|
2014
Q3 | $392K | Buy |
4,253
+252
| +6% | +$23.2K | ﹤0.01% | 594 |
|
2014
Q2 | $393K | Buy |
4,001
+1,050
| +36% | +$103K | ﹤0.01% | 578 |
|
2014
Q1 | $269K | Buy |
2,951
+667
| +29% | +$60.8K | ﹤0.01% | 644 |
|
2013
Q4 | $208K | Sell |
2,284
-2,696
| -54% | -$246K | ﹤0.01% | 638 |
|
2013
Q3 | $446K | Buy |
4,980
+1,092
| +28% | +$97.8K | ﹤0.01% | 457 |
|
2013
Q2 | $332K | Buy |
+3,888
| New | +$332K | ﹤0.01% | 457 |
|