Cidel 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 | $354K | Buy |
8,418
+1,209
| +17% | +$50.8K | 0.02% | 243 |
|
|
2025
Q1 | $356K | Buy |
7,209
+820
| +13% | +$40.5K | 0.02% | 225 |
|
|
2024
Q4 | $316K | Buy |
6,389
+867
| +16% | +$42.8K | 0.02% | 246 |
|
|
2024
Q3 | $285K | Buy |
5,522
+553
| +11% | +$28.5K | 0.02% | 263 |
|
|
2024
Q2 | $313K | Buy |
4,969
+346
| +7% | +$21.8K | 0.02% | 238 |
|
|
2024
Q1 | $300K | Buy |
4,623
+306
| +7% | +$19.9K | 0.02% | 253 |
|
|
2023
Q4 | $258K | Buy |
+4,317
| New | +$258K | 0.01% | 267 |
|
|
2019
Q1 | – | Sell |
-134,801
| Closed | -$8.27M | – | 138 |
|
|
2018
Q4 | $8.27M | Buy |
134,801
+7,452
| +6% | +$457K | 0.53% | 46 |
|
|
2018
Q3 | $10.5M | Sell |
127,349
-26,263
| -17% | -$2.17M | 0.46% | 43 |
|
|
2018
Q2 | $12.9M | Buy |
153,612
+4,506
| +3% | +$377K | 0.57% | 44 |
|
|
2018
Q1 | $11.9M | Sell |
149,106
-57,512
| -28% | -$4.59M | 0.54% | 43 |
|
|
2017
Q4 | $15.2M | Buy |
206,618
+22,769
| +12% | +$1.68M | 0.65% | 39 |
|
|
2017
Q3 | $11.8M | Buy |
183,849
+64,328
| +54% | +$4.13M | 0.53% | 39 |
|
|
2017
Q2 | $7.16M | Sell |
119,521
-93,192
| -44% | -$5.58M | 0.33% | 44 |
|
|
2017
Q1 | $13.1M | Buy |
212,713
+65,270
| +44% | +$4.02M | 0.63% | 38 |
|
|
2016
Q4 | $10.5M | Buy |
147,443
+20,555
| +16% | +$1.46M | 0.52% | 42 |
|
|
2016
Q3 | $9.25M | Buy |
126,888
+11,335
| +10% | +$827K | 0.51% | 45 |
|
|
2016
Q2 | $8.73M | Buy |
115,553
+7,965
| +7% | +$602K | 0.51% | 41 |
|
|
2016
Q1 | $7.36M | Buy |
107,588
+64,691
| +151% | +$4.43M | 0.44% | 41 |
|
|
2015
Q4 | $2.9M | Sell |
42,897
-7,595
| -15% | -$513K | 0.18% | 43 |
|
|
2015
Q3 | $3.37M | Sell |
50,492
-1,438
| -3% | -$96K | 0.21% | 46 |
|
|
2015
Q2 | $4.03M | Buy |
51,930
+8,314
| +19% | +$646K | 0.18% | 47 |
|
|
2015
Q1 | $3.18M | Buy |
43,616
+3,808
| +10% | +$278K | 0.16% | 54 |
|
|
2014
Q4 | $3.04M | Buy |
+39,808
| New | +$3.04M | 0.14% | 53 |
|