Cooke & Bieler’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 | $125M | Sell |
2,974,431
-77,282
| -3% | -$3.25M | 1.25% | 32 |
|
|
2025
Q1 | $151M | Buy |
3,051,713
+93,117
| +3% | +$4.6M | 1.51% | 23 |
|
|
2024
Q4 | $146M | Buy |
2,958,596
+377,952
| +15% | +$18.7M | 1.41% | 26 |
|
|
2024
Q3 | $133M | Buy |
2,580,644
+1,130,580
| +78% | +$58.3M | 1.21% | 36 |
|
|
2024
Q2 | $91.4M | Buy |
1,450,064
+503,173
| +53% | +$31.7M | 0.88% | 47 |
|
|
2024
Q1 | $61.5M | Buy |
+946,891
| New | +$61.5M | 0.57% | 66 |
|