Cresset 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 | $859K | Buy |
20,320
+33
| +0.2% | +$1.39K | ﹤0.01% | 828 |
|
|
2025
Q1 | $1.01M | Sell |
20,287
-10,937
| -35% | -$542K | 0.01% | 769 |
|
|
2024
Q4 | $1.55M | Sell |
31,224
-268,325
| -90% | -$13.3M | 0.01% | 613 |
|
|
2024
Q3 | $15.5M | Sell |
299,549
-3,680
| -1% | -$190K | 0.06% | 218 |
|
|
2024
Q2 | $19.2M | Buy |
303,229
+17,187
| +6% | +$1.09M | 0.08% | 160 |
|
|
2024
Q1 | $18.6M | Buy |
286,042
+199,933
| +232% | +$13M | 0.09% | 153 |
|
|
2023
Q4 | $5.15M | Buy |
86,109
+44,305
| +106% | +$2.65M | 0.03% | 325 |
|
|
2023
Q3 | $2.72M | Buy |
41,804
+1,612
| +4% | +$105K | 0.01% | 429 |
|
|
2023
Q2 | $2.37M | Buy |
40,192
+13,892
| +53% | +$819K | ﹤0.01% | 470 |
|
|
2023
Q1 | $1.65M | Sell |
26,300
-69
| -0.3% | -$4.32K | 0.03% | 255 |
|
|
2022
Q4 | $1.66M | Sell |
26,369
-3,517
| -12% | -$222K | 0.02% | 226 |
|
|
2022
Q3 | $1.84M | Sell |
29,886
-635
| -2% | -$39.1K | 0.02% | 227 |
|
|
2022
Q2 | $1.76M | Buy |
30,521
+6,421
| +27% | +$370K | 0.02% | 250 |
|
|
2022
Q1 | $1.37M | Sell |
24,100
-12,779
| -35% | -$727K | 0.01% | 330 |
|
|
2021
Q4 | $1.07M | Buy |
36,879
+27,546
| +295% | +$799K | 0.01% | 436 |
|
|
2021
Q3 | $276K | Buy |
+9,333
| New | +$276K | ﹤0.01% | 886 |
|
|
2021
Q2 | – | Sell |
-13,003
| Closed | -$346K | – | 1064 |
|
|
2021
Q1 | $346K | Buy |
13,003
+242
| +2% | +$6.44K | 0.01% | 608 |
|
|
2020
Q4 | $221K | Buy |
12,761
+1,226
| +11% | +$21.2K | ﹤0.01% | 674 |
|
|
2020
Q3 | $115K | Sell |
11,535
-2,552
| -18% | -$25.4K | ﹤0.01% | 675 |
|
|
2020
Q2 | $258K | Buy |
+14,087
| New | +$258K | 0.01% | 519 |
|
|
2020
Q1 | – | Sell |
-5,716
| Closed | -$239K | – | 665 |
|
|
2019
Q4 | $239K | Sell |
5,716
-1,083
| -16% | -$45.3K | 0.01% | 508 |
|
|
2019
Q3 | $308K | Buy |
+6,799
| New | +$308K | 0.01% | 381 |
|
|
2019
Q2 | – | Sell |
-5,275
| Closed | -$353K | – | 1317 |
|
|
2019
Q1 | $353K | Buy |
5,275
+1,716
| +48% | +$115K | 0.01% | 231 |
|
|
2018
Q4 | $222K | Buy |
+3,559
| New | +$222K | 0.01% | 199 |
|