EARNEST Partners’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-6,242
| Closed | -$262K | – | 297 |
|
|
2025
Q2 | $262K | Buy |
6,242
+1,861
| +42% | +$77.8K | ﹤0.01% | 283 |
|
|
2025
Q1 | $216K | Sell |
4,381
-786
| -15% | -$38.4K | ﹤0.01% | 284 |
|
|
2024
Q4 | $255K | Sell |
5,167
-296
| -5% | -$14.9K | ﹤0.01% | 278 |
|
|
2024
Q3 | $282K | Sell |
5,463
-300
| -5% | -$17.1K | ﹤0.01% | 277 |
|
|
2024
Q2 | $363K | Sell |
5,763
-1,087
| -16% | -$69.7K | ﹤0.01% | 268 |
|
|
2024
Q1 | $445K | Buy |
6,850
+173
| +3% | +$10.3K | ﹤0.01% | 262 |
|
|
2023
Q4 | $399K | Sell |
6,677
-25,176
| -79% | -$1.54M | ﹤0.01% | 263 |
|
|
2023
Q3 | $2.07M | Buy |
31,853
+25,176
| +377% | +$1.58M | 0.01% | 222 |
|
|
2023
Q2 | $393K | Hold |
6,677
| – | – | ﹤0.01% | 261 |
|
|
2023
Q1 | $417K | Hold |
6,677
| – | – | ﹤0.01% | 248 |
|
|
2022
Q4 | $421K | Sell |
6,677
-790
| -11% | -$53.8K | ﹤0.01% | 248 |
|
|
2022
Q3 | $459K | Sell |
7,467
-396
| -5% | -$25.3K | ﹤0.01% | 236 |
|
|
2022
Q2 | $463K | Sell |
7,863
-1,018
| -11% | -$62.5K | ﹤0.01% | 238 |
|
|
2022
Q1 | $504K | Buy |
8,881
+121
| +1% | +$5.35K | ﹤0.01% | 234 |
|
|
2021
Q4 | $254K | Sell |
8,760
-1,282
| -13% | -$40.2K | ﹤0.01% | 253 |
|
|
2021
Q3 | $297K | Sell |
10,042
-473
| -4% | -$12.6K | ﹤0.01% | 241 |
|
|
2021
Q2 | $329K | Sell |
10,515
-156
| -1% | -$4.18K | ﹤0.01% | 242 |
|
|
2021
Q1 | $284K | Buy |
10,671
+1,111
| +12% | +$27.8K | ﹤0.01% | 240 |
|
|
2020
Q4 | $165K | Sell |
9,560
-1,369
| -13% | -$18.8K | ﹤0.01% | 249 |
|
|
2020
Q3 | $109K | Buy |
10,929
+8,625
| +374% | +$122K | ﹤0.01% | 258 |
|
|
2020
Q2 | $42K | Sell |
2,304
-45,231
| -95% | -$712K | ﹤0.01% | 310 |
|
|
2020
Q1 | $550K | Sell |
47,535
-3,840
| -7% | -$126K | 0.01% | 223 |
|
|
2019
Q4 | $2.12M | Sell |
51,375
-289
| -0.6% | -$11.6K | 0.02% | 208 |
|
|
2019
Q3 | $2.3M | Buy |
51,664
+107
| +0.2% | +$5.06K | 0.02% | 208 |
|
|
2019
Q2 | $2.59M | Sell |
51,557
-255
| -0.5% | -$14.3K | 0.02% | 206 |
|
|
2019
Q1 | $3.43M | Buy |
51,812
+497
| +1% | +$32.7K | 0.03% | 195 |
|
|
2018
Q4 | $3.15M | Buy |
51,315
+46
| +0.1% | +$3.23K | 0.03% | 195 |
|
|
2018
Q3 | $4.21M | Sell |
51,269
-148
| -0.3% | -$12K | 0.04% | 189 |
|
|
2018
Q2 | $4.3M | Sell |
51,417
-375
| -0.7% | -$30K | 0.04% | 189 |
|
|
2018
Q1 | $3.36M | Sell |
51,792
-1,461
| -3% | -$102K | 0.03% | 190 |
|
|
2017
Q4 | $3.92M | Sell |
53,253
-4,799
| -8% | -$326K | 0.04% | 176 |
|
|
2017
Q3 | $3.73M | Sell |
58,052
-7,102
| -11% | -$433K | 0.04% | 173 |
|
|
2017
Q2 | $3.9M | Sell |
65,154
-681
| -1% | -$41.7K | 0.04% | 173 |
|
|
2017
Q1 | $4.17M | Sell |
65,835
-38,946
| -37% | -$2.59M | 0.04% | 176 |
|
|
2016
Q4 | $7.46M | Sell |
104,781
-48,861
| -32% | -$3.47M | 0.08% | 166 |
|
|
2016
Q3 | $11.2M | Sell |
153,642
-303
| -0.2% | -$22.7K | 0.12% | 157 |
|
|
2016
Q2 | $11.6M | Sell |
153,945
-30
| -0% | -$2.24K | 0.13% | 151 |
|
|
2016
Q1 | $10.5M | Sell |
153,975
-52,056
| -25% | -$3.49M | 0.11% | 156 |
|
|
2015
Q4 | $13.9M | Sell |
206,031
-3,841
| -2% | -$276K | 0.14% | 149 |
|
|
2015
Q3 | $13.9M | Sell |
209,872
-4,178
| -2% | -$292K | 0.14% | 152 |
|
|
2015
Q2 | $16.6M | Buy |
214,050
+1,167
| +0.5% | +$91.2K | 0.15% | 147 |
|
|
2015
Q1 | $15.5M | Sell |
212,883
-1,098
| -0.5% | -$84.9K | 0.13% | 152 |
|
|
2014
Q4 | $17.2M | Sell |
213,981
-14,938
| -7% | -$1.24M | 0.14% | 153 |
|
|
2014
Q3 | $21.1M | Sell |
228,919
-15,904
| -6% | -$1.53M | 0.18% | 141 |
|
|
2014
Q2 | $24.1M | Sell |
244,823
-876
| -0.4% | -$82.3K | 0.19% | 136 |
|
|
2014
Q1 | $22.4M | Sell |
245,699
-16,789
| -6% | -$1.5M | 0.18% | 139 |
|
|
2013
Q4 | $23.9M | Buy |
+262,488
| New | +$24M | 0.19% | 138 |
|
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