CoreCommodity 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 | $317K | Sell |
7,544
-21,226
| -74% | -$892K | 0.05% | 120 |
|
|
2025
Q1 | $1.42M | Sell |
28,770
-42,392
| -60% | -$2.09M | 0.23% | 72 |
|
|
2024
Q4 | $3.52M | Sell |
71,162
-306
| -0.4% | -$15.1K | 0.69% | 22 |
|
|
2024
Q3 | $3.68M | Buy |
71,468
+66,171
| +1,249% | +$3.41M | 0.68% | 26 |
|
|
2024
Q2 | $334K | Hold |
5,297
| – | – | 0.13% | 117 |
|
|
2024
Q1 | $344K | Sell |
5,297
-8,865
| -63% | -$576K | 0.12% | 136 |
|
|
2023
Q4 | $846K | Sell |
14,162
-33,402
| -70% | -$1.99M | 0.25% | 103 |
|
|
2023
Q3 | $3.09M | Buy |
47,564
+45,663
| +2,402% | +$2.96M | 1.03% | 35 |
|
|
2023
Q2 | $112K | Buy |
+1,901
| New | +$112K | 0.03% | 156 |
|
|
2023
Q1 | – | Sell |
-4,761
| Closed | -$300K | – | 168 |
|
|
2022
Q4 | $300K | Buy |
+4,761
| New | +$300K | 0.09% | 141 |
|
|
2022
Q1 | – | Sell |
-83,334
| Closed | -$2.42M | – | 183 |
|
|
2021
Q4 | $2.42M | Buy |
83,334
+11,786
| +16% | +$342K | 0.66% | 49 |
|
|
2021
Q3 | $2.12M | Sell |
71,548
-54,098
| -43% | -$1.6M | 0.59% | 62 |
|
|
2021
Q2 | $3.93M | Buy |
125,646
+105,399
| +521% | +$3.3M | 1.22% | 24 |
|
|
2021
Q1 | $539K | Buy |
20,247
+3,891
| +24% | +$104K | 0.23% | 108 |
|
|
2020
Q4 | $283K | Sell |
16,356
-2,042
| -11% | -$35.3K | 0.14% | 121 |
|
|
2020
Q3 | $170K | Buy |
18,398
+2,042
| +12% | +$18.9K | 0.14% | 135 |
|
|
2020
Q2 | $299K | Buy |
16,356
+159
| +1% | +$2.91K | 0.28% | 103 |
|
|
2020
Q1 | $188K | Sell |
16,197
-1,038
| -6% | -$12K | 0.22% | 108 |
|
|
2019
Q4 | $710K | Sell |
17,235
-11,264
| -40% | -$464K | 0.4% | 84 |
|
|
2019
Q3 | $1.27M | Buy |
28,499
+2,195
| +8% | +$97.6K | 0.8% | 46 |
|
|
2019
Q2 | $1.32M | Buy |
26,304
+16,712
| +174% | +$841K | 0.73% | 50 |
|
|
2019
Q1 | $635K | Buy |
9,592
+8,944
| +1,380% | +$592K | 0.36% | 101 |
|
|
2018
Q4 | $40K | Buy |
648
+63
| +11% | +$3.89K | 0.03% | 199 |
|
|
2018
Q3 | $48K | Sell |
585
-2,149
| -79% | -$176K | 0.02% | 203 |
|
|
2018
Q2 | $229K | Buy |
+2,734
| New | +$229K | 0.15% | 161 |
|
|
2018
Q1 | – | Sell |
-2,853
| Closed | -$210K | – | 187 |
|
|
2017
Q4 | $210K | Buy |
+2,853
| New | +$210K | 0.17% | 142 |
|
|
2017
Q3 | – | Sell |
-2,886
| Closed | -$173K | – | 182 |
|
|
2017
Q2 | $173K | Sell |
2,886
-1,981
| -41% | -$119K | 0.17% | 138 |
|
|
2017
Q1 | $308K | Sell |
4,867
-3,409
| -41% | -$216K | 0.25% | 124 |
|
|
2016
Q4 | $589K | Sell |
8,276
-410
| -5% | -$29.2K | 0.52% | 68 |
|
|
2016
Q3 | $633K | Buy |
8,686
+5,682
| +189% | +$414K | 0.65% | 53 |
|
|
2016
Q2 | $227K | Sell |
3,004
-1,337
| -31% | -$101K | 0.22% | 111 |
|
|
2016
Q1 | $297K | Sell |
4,341
-7,534
| -63% | -$515K | 0.31% | 102 |
|
|
2015
Q4 | $802K | Buy |
11,875
+793
| +7% | +$53.6K | 0.75% | 42 |
|
|
2015
Q3 | $732K | Sell |
11,082
-6,672
| -38% | -$441K | 0.67% | 48 |
|
|
2015
Q2 | $1.38M | Sell |
17,754
-2,950
| -14% | -$229K | 1.13% | 24 |
|
|
2015
Q1 | $1.51M | Buy |
20,704
+3,733
| +22% | +$272K | 0.95% | 22 |
|
|
2014
Q4 | $1.37M | Sell |
16,971
-7,377
| -30% | -$594K | 1.02% | 22 |
|
|
2014
Q3 | $2.24M | Hold |
24,348
| – | – | 1.17% | 15 |
|
|
2014
Q2 | $2.39M | Buy |
24,348
+5,161
| +27% | +$507K | 1.14% | 16 |
|
|
2014
Q1 | $1.75M | Sell |
19,187
-2,376
| -11% | -$217K | 1.49% | 15 |
|
|
2013
Q4 | $1.97M | Sell |
21,563
-2,895
| -12% | -$264K | 1% | 15 |
|
|
2013
Q3 | $2.19M | Buy |
+24,458
| New | +$2.19M | 1.89% | 15 |
|