Edmond de Rothschild Holding’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
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 | +$189K | ﹤0.01% | 432 |
|
|
2022
Q3 | – | Sell |
-395
| Closed | -$23K | – | 851 |
|
|
2022
Q2 | $23K | Sell |
395
-555
| -58% | -$34.1K | ﹤0.01% | 721 |
|
|
2022
Q1 | $54K | Hold |
950
| – | – | ﹤0.01% | 667 |
|
|
2021
Q4 | $28K | Sell |
950
-35,770
| -97% | -$1.12M | ﹤0.01% | 758 |
|
|
2021
Q3 | $1.09M | Sell |
36,720
-2,775
| -7% | -$74.1K | 0.03% | 366 |
|
|
2021
Q2 | $1.24M | Buy |
39,495
+25,785
| +188% | +$692K | 0.03% | 338 |
|
|
2021
Q1 | $365K | Hold |
13,710
| – | – | 0.01% | 414 |
|
|
2020
Q4 | $237K | Hold |
13,710
| – | – | 0.01% | 426 |
|
|
2020
Q3 | $137K | Hold |
13,710
| – | – | 0.01% | 436 |
|
|
2020
Q2 | $251K | Sell |
13,710
-35,573
| -72% | -$560K | 0.01% | 351 |
|
|
2020
Q1 | $571K | Buy |
49,283
+8,050
| +20% | +$264K | 0.03% | 256 |
|
|
2019
Q4 | $1.7M | Buy |
41,233
+4,123
| +11% | +$165K | 0.07% | 189 |
|
|
2019
Q3 | $1.65M | Buy |
37,110
+31,210
| +529% | +$1.48M | 0.07% | 192 |
|
|
2019
Q2 | $297K | Sell |
5,900
-1,500
| -20% | -$84.4K | 0.01% | 345 |
|
|
2019
Q1 | $490K | Buy |
7,400
+1,600
| +28% | +$105K | 0.02% | 292 |
|
|
2018
Q4 | $356K | Sell |
5,800
-113
| -2% | -$7.94K | 0.01% | 334 |
|
|
2018
Q3 | $486K | Buy |
5,913
+113
| +2% | +$9.13K | 0.01% | 337 |
|
|
2018
Q2 | $485K | Buy |
5,800
+3,900
| +205% | +$312K | 0.01% | 344 |
|
|
2018
Q1 | $123K | Hold |
1,900
| – | – | ﹤0.01% | 539 |
|
|
2017
Q4 | $140K | Hold |
1,900
| – | – | ﹤0.01% | 542 |
|
|
2017
Q3 | $122K | Hold |
1,900
| – | – | ﹤0.01% | 560 |
|
|
2017
Q2 | $114K | Hold |
1,900
| – | – | ﹤0.01% | 541 |
|
|
2017
Q1 | $120K | Sell |
1,900
-445
| -19% | -$29.6K | ﹤0.01% | 542 |
|
|
2016
Q4 | $167K | Sell |
2,345
-4,500
| -66% | -$320K | ﹤0.01% | 513 |
|
|
2016
Q3 | $499K | Hold |
6,845
| – | – | 0.02% | 375 |
|
|
2016
Q2 | $517K | Sell |
6,845
-1,830
| -21% | -$137K | 0.02% | 360 |
|
|
2016
Q1 | $594K | Buy |
8,675
+186
| +2% | +$12.5K | 0.02% | 335 |
|
|
2015
Q4 | $573K | Sell |
8,489
-2,208
| -21% | -$159K | 0.02% | 341 |
|
|
2015
Q3 | $706K | Sell |
10,697
-4,838
| -31% | -$338K | 0.02% | 309 |
|
|
2015
Q2 | $1.21M | Buy |
+15,535
| New | +$1.21M | 0.03% | 269 |
|
Other funds holding OXY
HHII
Edmond de Rothschild Holding's OXY Position: Q1 2025 in Review
Edmond de Rothschild Holding sold out of Occidental Petroleum (OXY) in Q1 2025, closing a stake of 2,950 shares — an estimated $146K sold.
Edmond de Rothschild Holding first reported a position in OXY in Q2 2015 and held it in 32 quarters. The position peaked at $1.7M in Q4 2019. 1,200 funds tracked by Wall St. Rank hold OXY as of Q1 2025.
- Edmond de Rothschild Holding reported no remaining Occidental Petroleum position as of Q1 2025 after selling out during the quarter.
- Edmond de Rothschild Holding sold 2,950 Occidental Petroleum shares in Q1 2025, an estimated $146K.
- Edmond de Rothschild Holding first reported a position in Occidental Petroleum in Q2 2015 and held it in 32 quarters.
- Edmond de Rothschild Holding's Occidental Petroleum position peaked at $1.7M in Q4 2019.
- 1,200 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2025.
Based on Edmond de Rothschild Holding's 13F filing for Q1 2025, filed 15 May 2025.