Davenport & Co’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 | $999K | Sell |
23,774
-2,215
| -9% | -$93.1K | 0.01% | 668 |
|
|
2025
Q1 | $1.28M | Buy |
25,989
+2,950
| +13% | +$146K | 0.01% | 579 |
|
|
2024
Q4 | $1.14M | Buy |
23,039
+41
| +0.2% | +$2.03K | 0.01% | 597 |
|
|
2024
Q3 | $1.19M | Buy |
22,998
+8,067
| +54% | +$416K | 0.01% | 587 |
|
|
2024
Q2 | $941K | Buy |
14,931
+3,800
| +34% | +$240K | 0.01% | 618 |
|
|
2024
Q1 | $723K | Sell |
11,131
-3,275
| -23% | -$213K | ﹤0.01% | 682 |
|
|
2023
Q4 | $860K | Buy |
14,406
+3,065
| +27% | +$183K | 0.01% | 600 |
|
|
2023
Q3 | $736K | Buy |
11,341
+5,130
| +83% | +$333K | 0.01% | 605 |
|
|
2023
Q2 | $365K | Buy |
6,211
+2,016
| +48% | +$119K | ﹤0.01% | 808 |
|
|
2023
Q1 | $262K | Sell |
4,195
-421
| -9% | -$26.3K | ﹤0.01% | 889 |
|
|
2022
Q4 | $291K | Buy |
4,616
+202
| +5% | +$12.7K | ﹤0.01% | 821 |
|
|
2022
Q3 | $271K | Buy |
+4,414
| New | +$271K | ﹤0.01% | 827 |
|
|
2020
Q1 | – | Sell |
-35,329
| Closed | -$1.46M | – | 723 |
|
|
2019
Q4 | $1.46M | Sell |
35,329
-5,163
| -13% | -$213K | 0.02% | 290 |
|
|
2019
Q3 | $2.04M | Sell |
40,492
-899
| -2% | -$45.2K | 0.02% | 246 |
|
|
2019
Q2 | $2.08M | Sell |
41,391
-780,001
| -95% | -$39.2M | 0.02% | 243 |
|
|
2019
Q1 | $54.4M | Buy |
821,392
+52,907
| +7% | +$3.5M | 0.68% | 55 |
|
|
2018
Q4 | $47.2M | Sell |
768,485
-58,159
| -7% | -$3.57M | 0.65% | 57 |
|
|
2018
Q3 | $67.9M | Buy |
826,644
+997
| +0.1% | +$81.9K | 0.79% | 42 |
|
|
2018
Q2 | $69.1M | Sell |
825,647
-19,442
| -2% | -$1.63M | 0.85% | 36 |
|
|
2018
Q1 | $54.9M | Buy |
845,089
+15,390
| +2% | +$1,000K | 0.68% | 52 |
|
|
2017
Q4 | $61.1M | Sell |
829,699
-3,946
| -0.5% | -$291K | 0.73% | 41 |
|
|
2017
Q3 | $53.5M | Sell |
833,645
-5,771
| -0.7% | -$371K | 0.68% | 52 |
|
|
2017
Q2 | $50.3M | Buy |
839,416
+25,442
| +3% | +$1.52M | 0.66% | 58 |
|
|
2017
Q1 | $56.4M | Sell |
813,974
-2,856
| -0.3% | -$198K | 0.8% | 34 |
|
|
2016
Q4 | $58.2M | Buy |
816,830
+211,825
| +35% | +$15.1M | 0.83% | 32 |
|
|
2016
Q3 | $44.1M | Buy |
605,005
+21,257
| +4% | +$1.55M | 0.65% | 50 |
|
|
2016
Q2 | $44.1M | Buy |
583,748
+3,294
| +0.6% | +$249K | 0.67% | 48 |
|
|
2016
Q1 | $39.7M | Buy |
580,454
+35,588
| +7% | +$2.44M | 0.62% | 54 |
|
|
2015
Q4 | $36.8M | Sell |
544,866
-22,373
| -4% | -$1.51M | 0.59% | 63 |
|
|
2015
Q3 | $37.5M | Buy |
567,239
+175,439
| +45% | +$11.6M | 0.63% | 61 |
|
|
2015
Q2 | $30.4M | Buy |
391,800
+138,674
| +55% | +$10.8M | 0.47% | 87 |
|
|
2015
Q1 | $18.4M | Buy |
253,126
+15,730
| +7% | +$1.15M | 0.28% | 110 |
|
|
2014
Q4 | $19.1M | Sell |
237,396
-18,147
| -7% | -$1.46M | 0.31% | 99 |
|
|
2014
Q3 | $23.5M | Buy |
255,543
+6,375
| +3% | +$587K | 0.41% | 93 |
|
|
2014
Q2 | $24.5M | Buy |
249,168
+898
| +0.4% | +$88.3K | 0.42% | 95 |
|
|
2014
Q1 | $22.7M | Sell |
248,270
-337,276
| -58% | -$30.8M | 0.41% | 91 |
|
|
2013
Q4 | $53.4M | Buy |
585,546
+211,854
| +57% | +$19.3M | 1% | 27 |
|
|
2013
Q3 | $33.5M | Sell |
373,692
-5,793
| -2% | -$519K | 0.69% | 55 |
|
|
2013
Q2 | $32.4M | Buy |
+379,485
| New | +$32.4M | 0.72% | 53 |
|