Conning 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 | – | Sell |
-4,815
| Closed | -$238K | – | 356 |
|
|
2025
Q1 | $238K | Sell |
4,815
-173
| -3% | -$8.54K | 0.01% | 322 |
|
|
2024
Q4 | $246K | Hold |
4,988
| – | – | 0.01% | 314 |
|
|
2024
Q3 | $257K | Sell |
4,988
-54
| -1% | -$2.78K | 0.01% | 319 |
|
|
2024
Q2 | $318K | Buy |
5,042
+216
| +4% | +$13.6K | 0.01% | 277 |
|
|
2024
Q1 | $314K | Sell |
4,826
-280
| -5% | -$18.2K | 0.01% | 278 |
|
|
2023
Q4 | $305K | Sell |
5,106
-40
| -0.8% | -$2.39K | 0.01% | 274 |
|
|
2023
Q3 | $334K | Buy |
5,146
+180
| +4% | +$11.7K | 0.01% | 255 |
|
|
2023
Q2 | $292K | Sell |
4,966
-970
| -16% | -$57K | 0.01% | 290 |
|
|
2023
Q1 | $371K | Sell |
5,936
-59
| -1% | -$3.68K | 0.01% | 261 |
|
|
2022
Q4 | $378K | Sell |
5,995
-33
| -0.5% | -$2.08K | 0.01% | 268 |
|
|
2022
Q3 | $370K | Sell |
6,028
-1,181
| -16% | -$72.5K | 0.01% | 259 |
|
|
2022
Q2 | $424K | Sell |
7,209
-35
| -0.5% | -$2.06K | 0.01% | 260 |
|
|
2022
Q1 | $411K | Sell |
7,244
-910
| -11% | -$51.6K | 0.01% | 292 |
|
|
2021
Q4 | $236K | Sell |
8,154
-873
| -10% | -$25.3K | 0.01% | 400 |
|
|
2021
Q3 | $267K | Sell |
9,027
-1,440
| -14% | -$42.6K | 0.01% | 372 |
|
|
2021
Q2 | $327K | Sell |
10,467
-987
| -9% | -$30.8K | 0.01% | 364 |
|
|
2021
Q1 | $305K | Sell |
11,454
-490
| -4% | -$13K | 0.01% | 379 |
|
|
2020
Q4 | $207K | Buy |
11,944
+1,473
| +14% | +$25.5K | 0.01% | 464 |
|
|
2020
Q3 | $105K | Buy |
10,471
+111
| +1% | +$1.11K | ﹤0.01% | 441 |
|
|
2020
Q2 | $190K | Sell |
10,360
-506
| -5% | -$9.28K | 0.01% | 422 |
|
|
2020
Q1 | $126K | Sell |
10,866
-362
| -3% | -$4.2K | 0.01% | 406 |
|
|
2019
Q4 | $463K | Sell |
11,228
-2,431
| -18% | -$100K | 0.02% | 310 |
|
|
2019
Q3 | $607K | Buy |
13,659
+2,464
| +22% | +$109K | 0.02% | 287 |
|
|
2019
Q2 | $563K | Sell |
11,195
-6,456
| -37% | -$325K | 0.02% | 291 |
|
|
2019
Q1 | $1.17M | Buy |
17,651
+369
| +2% | +$24.4K | 0.04% | 228 |
|
|
2018
Q4 | $1.06M | Sell |
17,282
-1,630
| -9% | -$100K | 0.04% | 225 |
|
|
2018
Q3 | $1.55M | Buy |
18,912
+455
| +2% | +$37.4K | 0.05% | 214 |
|
|
2018
Q2 | $1.54M | Sell |
18,457
-570
| -3% | -$47.7K | 0.05% | 220 |
|
|
2018
Q1 | $1.24M | Sell |
19,027
-3,890
| -17% | -$253K | 0.04% | 243 |
|
|
2017
Q4 | $1.69M | Sell |
22,917
-24,157
| -51% | -$1.78M | 0.06% | 201 |
|
|
2017
Q3 | $2.77M | Sell |
47,074
-330
| -0.7% | -$19.4K | 0.09% | 153 |
|
|
2017
Q2 | $2.62M | Sell |
47,404
-279
| -0.6% | -$15.4K | 0.1% | 151 |
|
|
2017
Q1 | $2.82M | Buy |
47,683
+14,821
| +45% | +$877K | 0.1% | 139 |
|
|
2016
Q4 | $2.34M | Sell |
32,862
-850
| -3% | -$60.6K | 0.09% | 161 |
|
|
2016
Q3 | $2.46M | Buy |
33,712
+310
| +0.9% | +$22.6K | 0.1% | 154 |
|
|
2016
Q2 | $2.52M | Sell |
33,402
-3,304
| -9% | -$250K | 0.1% | 157 |
|
|
2016
Q1 | $2.51M | Sell |
36,706
-270,648
| -88% | -$18.5M | 0.11% | 154 |
|
|
2015
Q4 | $20.7M | Buy |
307,354
+4,924
| +2% | +$332K | 0.89% | 46 |
|
|
2015
Q3 | $20M | Buy |
302,430
+4,306
| +1% | +$284K | 0.88% | 53 |
|
|
2015
Q2 | $23.1M | Sell |
298,124
-33,974
| -10% | -$2.64M | 0.95% | 46 |
|
|
2015
Q1 | $24.2M | Buy |
332,098
+85,459
| +35% | +$6.23M | 1.03% | 48 |
|
|
2014
Q4 | $19.8M | Buy |
246,639
+35,695
| +17% | +$2.87M | 0.97% | 49 |
|
|
2014
Q3 | $19.4M | Buy |
210,944
+5,774
| +3% | +$532K | 1.02% | 42 |
|
|
2014
Q2 | $20.2M | Buy |
205,170
+7,812
| +4% | +$768K | 1.07% | 30 |
|
|
2014
Q1 | $18M | Buy |
197,358
+4,455
| +2% | +$407K | 1.06% | 28 |
|
|
2013
Q4 | $17.6M | Buy |
192,903
+38,936
| +25% | +$3.55M | 1.09% | 27 |
|
|
2013
Q3 | $13.8M | Buy |
153,967
+9,828
| +7% | +$881K | 1.07% | 27 |
|
|
2013
Q2 | $12.3M | Buy |
+144,139
| New | +$12.3M | 1.02% | 32 |
|