DnB 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 | $5.62M | Buy |
133,679
+3,881
| +3% | +$163K | 0.02% | 369 |
|
|
2025
Q1 | $6.41M | Buy |
129,798
+2,365
| +2% | +$117K | 0.03% | 325 |
|
|
2024
Q4 | $6.3M | Buy |
127,433
+5,500
| +5% | +$272K | 0.03% | 343 |
|
|
2024
Q3 | $6.28M | Hold |
121,933
| – | – | 0.03% | 349 |
|
|
2024
Q2 | $7.69M | Buy |
121,933
+4,815
| +4% | +$303K | 0.04% | 269 |
|
|
2024
Q1 | $7.61M | Sell |
117,118
-83,532
| -42% | -$5.43M | 0.04% | 266 |
|
|
2023
Q4 | $12M | Buy |
200,650
+1,280
| +0.6% | +$76.4K | 0.06% | 226 |
|
|
2023
Q3 | $12.9M | Buy |
199,370
+77,650
| +64% | +$5.04M | 0.08% | 201 |
|
|
2023
Q2 | $7.16M | Sell |
121,720
-72,430
| -37% | -$4.26M | 0.04% | 295 |
|
|
2023
Q1 | $12.1M | Buy |
194,150
+45,137
| +30% | +$2.82M | 0.08% | 200 |
|
|
2022
Q4 | $9.39M | Sell |
149,013
-65
| -0% | -$4.09K | 0.07% | 233 |
|
|
2022
Q3 | $9.16M | Sell |
149,078
-2,272
| -2% | -$140K | 0.07% | 224 |
|
|
2022
Q2 | $8.91M | Buy |
151,350
+6,983
| +5% | +$411K | 0.06% | 232 |
|
|
2022
Q1 | $8.19M | Buy |
144,367
+13,826
| +11% | +$784K | 0.05% | 282 |
|
|
2021
Q4 | $3.78M | Buy |
130,541
+10,024
| +8% | +$291K | 0.02% | 428 |
|
|
2021
Q3 | $3.56M | Buy |
120,517
+2,583
| +2% | +$76.4K | 0.02% | 417 |
|
|
2021
Q2 | $3.69M | Sell |
117,934
-53,359
| -31% | -$1.67M | 0.02% | 428 |
|
|
2021
Q1 | $4.56M | Buy |
171,293
+64,268
| +60% | +$1.71M | 0.03% | 340 |
|
|
2020
Q4 | $1.85M | Buy |
107,025
+8,576
| +9% | +$148K | 0.02% | 479 |
|
|
2020
Q3 | $985K | Sell |
98,449
-24,140
| -20% | -$242K | 0.01% | 524 |
|
|
2020
Q2 | $2.24M | Buy |
122,589
+6,131
| +5% | +$112K | 0.03% | 358 |
|
|
2020
Q1 | $1.35M | Sell |
116,458
-19,547
| -14% | -$226K | 0.02% | 427 |
|
|
2019
Q4 | $5.6M | Buy |
136,005
+25,111
| +23% | +$1.03M | 0.06% | 230 |
|
|
2019
Q3 | $4.93M | Buy |
110,894
+26,392
| +31% | +$1.17M | 0.06% | 244 |
|
|
2019
Q2 | $4.25M | Sell |
84,502
-8,295
| -9% | -$417K | 0.05% | 260 |
|
|
2019
Q1 | $6.14M | Sell |
92,797
-14,079
| -13% | -$932K | 0.07% | 186 |
|
|
2018
Q4 | $6.56M | Sell |
106,876
-3,606
| -3% | -$221K | 0.09% | 168 |
|
|
2018
Q3 | $9.08M | Buy |
110,482
+4,536
| +4% | +$373K | 0.1% | 145 |
|
|
2018
Q2 | $8.87M | Buy |
105,946
+2,500
| +2% | +$209K | 0.1% | 141 |
|
|
2018
Q1 | $6.72M | Sell |
103,446
-18,510
| -15% | -$1.2M | 0.08% | 178 |
|
|
2017
Q4 | $8.98M | Sell |
121,956
-8,600
| -7% | -$633K | 0.11% | 141 |
|
|
2017
Q3 | $8.38M | Buy |
130,556
+14,800
| +13% | +$950K | 0.11% | 138 |
|
|
2017
Q2 | $6.93M | Buy |
115,756
+300
| +0.3% | +$18K | 0.1% | 154 |
|
|
2017
Q1 | $7.32M | Sell |
115,456
-6,600
| -5% | -$418K | 0.12% | 145 |
|
|
2016
Q4 | $8.69M | Sell |
122,056
-29,703
| -20% | -$2.12M | 0.16% | 119 |
|
|
2016
Q3 | $11.1M | Sell |
151,759
-20,500
| -12% | -$1.49M | 0.22% | 100 |
|
|
2016
Q2 | $13M | Sell |
172,259
-57,590
| -25% | -$4.35M | 0.28% | 78 |
|
|
2016
Q1 | $15.7M | Sell |
229,849
-118,185
| -34% | -$8.09M | 0.33% | 73 |
|
|
2015
Q4 | $23.5M | Buy |
348,034
+30,953
| +10% | +$2.09M | 0.5% | 50 |
|
|
2015
Q3 | $20.9M | Sell |
317,081
-34,817
| -10% | -$2.3M | 0.52% | 49 |
|
|
2015
Q2 | $27.3M | Buy |
351,898
+31,330
| +10% | +$2.43M | 0.6% | 46 |
|
|
2015
Q1 | $23.4M | Buy |
320,568
+278,774
| +667% | +$20.3M | 0.52% | 49 |
|
|
2014
Q4 | $3.36M | Buy |
41,794
+1,793
| +4% | +$144K | 0.08% | 174 |
|
|
2014
Q3 | $3.68M | Buy |
40,001
+1,044
| +3% | +$96.2K | 0.08% | 158 |
|
|
2014
Q2 | $3.83M | Buy |
+38,957
| New | +$3.83M | 0.08% | 164 |
|
|
2013
Q4 | $1.85M | Sell |
20,273
-2,336
| -10% | -$213K | 0.04% | 180 |
|
|
2013
Q3 | $2.03M | Buy |
22,609
+1,083
| +5% | +$97.1K | 0.06% | 135 |
|
|
2013
Q2 | $1.84M | Buy |
+21,526
| New | +$1.84M | 0.05% | 162 |
|