Delta 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 | $1.3K | Hold |
31
| – | – | ﹤0.01% | 556 |
|
|
2025
Q1 | $1.53K | Hold |
31
| – | – | ﹤0.01% | 558 |
|
|
2024
Q4 | $1.53K | Sell |
31
-51
| -62% | -$2.52K | ﹤0.01% | 568 |
|
|
2024
Q3 | $4.21K | Buy |
82
+1
| +1% | +$51 | ﹤0.01% | 512 |
|
|
2024
Q2 | $5.14K | Buy |
81
+50
| +161% | +$3.17K | ﹤0.01% | 498 |
|
|
2024
Q1 | $2.05K | Hold |
31
| – | – | ﹤0.01% | 570 |
|
|
2023
Q4 | $1.88K | Hold |
31
| – | – | ﹤0.01% | 581 |
|
|
2023
Q3 | $2.04K | Hold |
31
| – | – | ﹤0.01% | 582 |
|
|
2023
Q2 | $1.85K | Hold |
31
| – | – | ﹤0.01% | 600 |
|
|
2023
Q1 | $1.97K | Hold |
31
| – | – | ﹤0.01% | 566 |
|
|
2022
Q4 | $1.98K | Buy |
+31
| New | +$1.98K | ﹤0.01% | 592 |
|
|
2022
Q1 | – | Sell |
-31
| Closed | -$1K | – | 440 |
|
|
2021
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 617 |
|
|
2021
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 618 |
|
|
2021
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 609 |
|
|
2021
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 577 |
|
|
2020
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 578 |
|
|
2020
Q3 | $0 | Hold |
31
| – | – | ﹤0.01% | 598 |
|
|
2020
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 585 |
|
|
2020
Q1 | $0 | Sell |
31
-206
| -87% | – | ﹤0.01% | 637 |
|
|
2019
Q4 | $10K | Sell |
237
-1
| -0.4% | -$42 | ﹤0.01% | 444 |
|
|
2019
Q3 | $11K | Sell |
238
-66
| -22% | -$3.05K | ﹤0.01% | 416 |
|
|
2019
Q2 | $15K | Sell |
304
-25
| -8% | -$1.23K | ﹤0.01% | 342 |
|
|
2019
Q1 | $22K | Sell |
329
-350
| -52% | -$23.4K | ﹤0.01% | 294 |
|
|
2018
Q4 | $42K | Sell |
679
-17
| -2% | -$1.05K | 0.01% | 248 |
|
|
2018
Q3 | $57K | Sell |
696
-130
| -16% | -$10.6K | 0.01% | 234 |
|
|
2018
Q2 | $69K | Hold |
826
| – | – | 0.01% | 204 |
|
|
2018
Q1 | $54K | Hold |
826
| – | – | 0.01% | 229 |
|
|
2017
Q4 | $61K | Hold |
826
| – | – | 0.01% | 220 |
|
|
2017
Q3 | $53K | Sell |
826
-185
| -18% | -$11.9K | 0.01% | 217 |
|
|
2017
Q2 | $61K | Hold |
1,011
| – | – | 0.01% | 207 |
|
|
2017
Q1 | $64K | Sell |
1,011
-38
| -4% | -$2.41K | 0.01% | 197 |
|
|
2016
Q4 | $75K | Hold |
1,049
| – | – | 0.01% | 181 |
|
|
2016
Q3 | $77K | Sell |
1,049
-1
| -0.1% | -$73 | 0.01% | 177 |
|
|
2016
Q2 | $79K | Hold |
1,050
| – | – | 0.01% | 178 |
|
|
2016
Q1 | $72K | Sell |
1,050
-653
| -38% | -$44.8K | 0.01% | 184 |
|
|
2015
Q4 | $115K | Sell |
1,703
-25
| -1% | -$1.69K | 0.02% | 146 |
|
|
2015
Q3 | $114K | Sell |
1,728
-90
| -5% | -$5.94K | 0.02% | 141 |
|
|
2015
Q2 | $141K | Buy |
1,818
+200
| +12% | +$15.5K | 0.03% | 126 |
|
|
2015
Q1 | $118K | Buy |
1,618
+105
| +7% | +$7.66K | 0.02% | 145 |
|
|
2014
Q4 | $122K | Buy |
1,513
+355
| +31% | +$28.6K | 0.02% | 139 |
|
|
2014
Q3 | $107K | Hold |
1,158
| – | – | 0.02% | 148 |
|
|
2014
Q2 | $114K | Sell |
1,158
-130
| -10% | -$12.8K | 0.02% | 146 |
|
|
2014
Q1 | $118K | Buy |
1,288
+678
| +111% | +$62.1K | 0.03% | 138 |
|
|
2013
Q4 | $56K | Buy |
610
+33
| +6% | +$3.03K | 0.01% | 208 |
|
|
2013
Q3 | $52K | Sell |
577
-26
| -4% | -$2.34K | 0.01% | 211 |
|
|
2013
Q2 | $52K | Buy |
+603
| New | +$52K | 0.01% | 209 |
|