Clifford Swan Investment Counsel’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 | $4.03M | Buy |
95,903
+4,123
| +4% | +$173K | 0.14% | 117 |
|
|
2025
Q1 | $4.53M | Sell |
91,780
-1,247
| -1% | -$61.6K | 0.17% | 114 |
|
|
2024
Q4 | $4.6M | Buy |
93,027
+456
| +0.5% | +$22.5K | 0.17% | 113 |
|
|
2024
Q3 | $4.77M | Sell |
92,571
-689
| -0.7% | -$35.5K | 0.17% | 110 |
|
|
2024
Q2 | $5.88M | Buy |
93,260
+740
| +0.8% | +$46.6K | 0.22% | 100 |
|
|
2024
Q1 | $6.01M | Sell |
92,520
-1,687
| -2% | -$110K | 0.22% | 98 |
|
|
2023
Q4 | $5.63M | Buy |
94,207
+1,590
| +2% | +$94.9K | 0.22% | 101 |
|
|
2023
Q3 | $6.01M | Sell |
92,617
-216
| -0.2% | -$14K | 0.25% | 95 |
|
|
2023
Q2 | $5.46M | Sell |
92,833
-241
| -0.3% | -$14.2K | 0.22% | 102 |
|
|
2023
Q1 | $5.81M | Buy |
93,074
+986
| +1% | +$61.6K | 0.24% | 102 |
|
|
2022
Q4 | $5.8M | Sell |
92,088
-11,672
| -11% | -$735K | 0.25% | 102 |
|
|
2022
Q3 | $6.38M | Sell |
103,760
-13,135
| -11% | -$807K | 0.3% | 95 |
|
|
2022
Q2 | $6.88M | Sell |
116,895
-10,791
| -8% | -$635K | 0.3% | 92 |
|
|
2022
Q1 | $7.25M | Sell |
127,686
-24,052
| -16% | -$1.36M | 0.27% | 95 |
|
|
2021
Q4 | $4.4M | Sell |
151,738
-1,176
| -0.8% | -$34.1K | 0.15% | 118 |
|
|
2021
Q3 | $5.32M | Sell |
152,914
-3,217
| -2% | -$112K | 0.2% | 108 |
|
|
2021
Q2 | $4.01M | Sell |
156,131
-205
| -0.1% | -$5.27K | 0.15% | 115 |
|
|
2021
Q1 | $4.16M | Sell |
156,336
-49,863
| -24% | -$1.33M | 0.17% | 111 |
|
|
2020
Q4 | $3.57M | Sell |
206,199
-18,240
| -8% | -$316K | 0.16% | 115 |
|
|
2020
Q3 | $2.25M | Buy |
224,439
+63,143
| +39% | +$632K | 0.11% | 125 |
|
|
2020
Q2 | $2.95M | Buy |
161,296
+18,933
| +13% | +$347K | 0.15% | 115 |
|
|
2020
Q1 | $1.65M | Buy |
142,363
+17,580
| +14% | +$204K | 0.1% | 127 |
|
|
2019
Q4 | $5.14M | Buy |
124,783
+37,825
| +43% | +$1.56M | 0.25% | 100 |
|
|
2019
Q3 | $3.87M | Buy |
86,958
+26,181
| +43% | +$1.16M | 0.2% | 105 |
|
|
2019
Q2 | $3.06M | Buy |
60,777
+43,467
| +251% | +$2.19M | 0.16% | 112 |
|
|
2019
Q1 | $1.15M | Hold |
17,310
| – | – | 0.06% | 156 |
|
|
2018
Q4 | $1.06M | Hold |
17,310
| – | – | 0.06% | 152 |
|
|
2018
Q3 | $1.42M | Hold |
17,310
| – | – | 0.07% | 144 |
|
|
2018
Q2 | $1.45M | Sell |
17,310
-16
| -0.1% | -$1.34K | 0.08% | 141 |
|
|
2018
Q1 | $1.13M | Sell |
17,326
-194
| -1% | -$12.6K | 0.06% | 150 |
|
|
2017
Q4 | $1.29M | Buy |
17,520
+5,204
| +42% | +$383K | 0.07% | 147 |
|
|
2017
Q3 | $791K | Sell |
12,316
-1,096
| -8% | -$70.4K | 0.05% | 173 |
|
|
2017
Q2 | $803K | Hold |
13,412
| – | – | 0.05% | 175 |
|
|
2017
Q1 | $850K | Buy |
13,412
+115
| +0.9% | +$7.29K | 0.05% | 162 |
|
|
2016
Q4 | $947K | Hold |
13,297
| – | – | 0.06% | 148 |
|
|
2016
Q3 | $970K | Buy |
13,297
+3,570
| +37% | +$260K | 0.07% | 147 |
|
|
2016
Q2 | $735K | Hold |
9,727
| – | – | 0.05% | 154 |
|
|
2016
Q1 | $666K | Sell |
9,727
-17
| -0.2% | -$1.16K | 0.05% | 170 |
|
|
2015
Q4 | $658K | Sell |
9,744
-330
| -3% | -$22.3K | 0.05% | 178 |
|
|
2015
Q3 | $665K | Sell |
10,074
-1,002
| -9% | -$66.1K | 0.05% | 167 |
|
|
2015
Q2 | $860K | Hold |
11,076
| – | – | 0.06% | 148 |
|
|
2015
Q1 | $807K | Buy |
11,076
+1,503
| +16% | +$110K | 0.05% | 157 |
|
|
2014
Q4 | $770K | Sell |
9,573
-1,081
| -10% | -$87K | 0.05% | 155 |
|
|
2014
Q3 | $981K | Sell |
10,654
-1,148
| -10% | -$106K | 0.07% | 139 |
|
|
2014
Q2 | $1.16M | Sell |
11,802
-574
| -5% | -$56.4K | 0.08% | 128 |
|
|
2014
Q1 | $1.13M | Buy |
12,376
+2,348
| +23% | +$214K | 0.08% | 127 |
|
|
2013
Q4 | $914K | Buy |
10,028
+53
| +0.5% | +$4.83K | 0.07% | 132 |
|
|
2013
Q3 | $894K | Hold |
9,975
| – | – | 0.07% | 129 |
|
|
2013
Q2 | $853K | Buy |
+9,975
| New | +$853K | 0.07% | 125 |
|