Edmond de Rothschild Holding’s Occidental Petroleum OXY Stock Holding History

Edmond de Rothschild Holding’s Portfolio OXY Stock Details OXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,950	Closed	-$146K	–	620
2024 Q4	$146K	Hold	2,950	–	–	﹤0.01%	431
2024 Q3	$152K	Hold	2,950	–	–	﹤0.01%	436
2024 Q2	$186K	Buy	+2,950	New	+$186K	﹤0.01%	432
2022 Q3	–	Sell	-395	Closed	-$23K	–	845
2022 Q2	$23K	Sell	395 -555	-58%	-$32.3K	﹤0.01%	719
2022 Q1	$54K	Hold	950	–	–	﹤0.01%	665
2021 Q4	$28K	Sell	950 -35,770	-97%	-$1.05M	﹤0.01%	758
2021 Q3	$1.09M	Sell	36,720 -2,775	-7%	-$82.1K	0.03%	366
2021 Q2	$1.24M	Buy	39,495 +25,785	+188%	+$806K	0.03%	338
2021 Q1	$365K	Hold	13,710	–	–	0.01%	413
2020 Q4	$237K	Hold	13,710	–	–	0.01%	425
2020 Q3	$137K	Hold	13,710	–	–	0.01%	434
2020 Q2	$251K	Sell	13,710 -35,573	-72%	-$651K	0.01%	349
2020 Q1	$571K	Buy	49,283 +8,050	+20%	+$93.3K	0.03%	256
2019 Q4	$1.7M	Buy	41,233 +4,123	+11%	+$170K	0.07%	189
2019 Q3	$1.65M	Buy	37,110 +31,210	+529%	+$1.39M	0.07%	192
2019 Q2	$297K	Sell	5,900 -1,500	-20%	-$75.5K	0.01%	342
2019 Q1	$490K	Buy	7,400 +1,600	+28%	+$106K	0.02%	292
2018 Q4	$356K	Sell	5,800 -113	-2%	-$6.94K	0.01%	334
2018 Q3	$486K	Buy	5,913 +113	+2%	+$9.29K	0.01%	335
2018 Q2	$485K	Buy	5,800 +3,900	+205%	+$326K	0.01%	341
2018 Q1	$123K	Hold	1,900	–	–	﹤0.01%	528
2017 Q4	$140K	Hold	1,900	–	–	﹤0.01%	532
2017 Q3	$122K	Hold	1,900	–	–	﹤0.01%	551
2017 Q2	$114K	Hold	1,900	–	–	﹤0.01%	529
2017 Q1	$120K	Sell	1,900 -445	-19%	-$28.1K	﹤0.01%	527
2016 Q4	$167K	Sell	2,345 -4,500	-66%	-$320K	﹤0.01%	501
2016 Q3	$499K	Hold	6,845	–	–	0.02%	371
2016 Q2	$517K	Sell	6,845 -1,830	-21%	-$138K	0.02%	359
2016 Q1	$594K	Buy	8,675 +186	+2%	+$12.7K	0.02%	335
2015 Q4	$573K	Sell	8,489 -2,208	-21%	-$149K	0.02%	336
2015 Q3	$706K	Sell	10,697 -4,838	-31%	-$319K	0.02%	306
2015 Q2	$1.21M	Buy	+15,535	New	+$1.21M	0.03%	269