Epoch Investment Partners’s Occidental Petroleum OXY Stock Holding History

Epoch Investment Partners’s Portfolio OXY Stock Details OXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.3M	Buy	+342,831	New	+$17.2M	0.13%	173
2024 Q4	–	Sell	-31,280	Closed	-$1.61M	–	361
2024 Q3	$1.61M	Sell	31,280 -1,629,951	-98%	-$93M	0.01%	271
2024 Q2	$105M	Buy	1,661,231 +277,462	+20%	+$17.8M	0.48%	73
2024 Q1	$89.9M	Sell	1,383,769 -15,800	-1%	-$944K	0.4%	86
2023 Q4	$83.6M	Buy	1,399,569 +483,422	+53%	+$29.5M	0.38%	84
2023 Q3	$59.4M	Buy	916,147 +18,861	+2%	+$1.19M	0.38%	85
2023 Q2	$52.8M	Buy	897,286 +109,600	+14%	+$6.58M	0.31%	115
2023 Q1	$49.2M	Buy	787,686 +91,639	+13%	+$5.69M	0.29%	118
2022 Q4	$43.8M	Buy	696,047 +125,905	+22%	+$8.57M	0.26%	135
2022 Q3	$35M	Sell	570,142 -13,697	-2%	-$877K	0.23%	147
2022 Q2	$34.4M	Buy	583,839 +28,176	+5%	+$1.73M	0.2%	161
2022 Q1	$31.5M	Buy	+555,663	New	+$24.6M	0.15%	176
2020 Q1	–	Sell	-5,500,629	Closed	-$227M	–	289
2019 Q4	$227M	Buy	5,500,629 +107,701	+2%	+$4.31M	0.98%	26
2019 Q3	$240M	Sell	5,392,928 -2,154,171	-29%	-$102M	1.09%	22
2019 Q2	$379M	Buy	7,547,099 +1,530,369	+25%	+$86.1M	1.71%	4
2019 Q1	$398M	Sell	6,016,730 -268,137	-4%	-$17.7M	1.74%	5
2018 Q4	$386M	Sell	6,284,867 -819,527	-12%	-$57.6M	1.79%	5
2018 Q3	$584M	Sell	7,104,394 -1,390,285	-16%	-$112M	2.22%	3
2018 Q2	$711K	Sell	8,494,679 -1,282,360	-13%	-$102M	2.2%	3
2018 Q1	$635M	Buy	9,777,039 +35,684	+0.4%	+$2.5M	2.25%	2
2017 Q4	$718M	Buy	9,741,355 +1,637,624	+20%	+$111M	2.38%	3
2017 Q3	$520M	Buy	8,103,731 +1,461,761	+22%	+$89M	1.74%	6
2017 Q2	$398M	Sell	6,641,970 -94,859	-1%	-$5.81M	1.34%	13
2017 Q1	$427M	Buy	6,736,829 +226,061	+3%	+$15M	1.42%	10
2016 Q4	$464M	Buy	6,510,768 +376,933	+6%	+$26.8M	1.74%	4
2016 Q3	$447M	Sell	6,133,835 -42,777	-0.7%	-$3.2M	1.67%	9
2016 Q2	$467M	Sell	6,176,612 -34,739	-0.6%	-$2.6M	1.75%	7
2016 Q1	$425M	Sell	6,211,351 -51,344	-0.8%	-$3.44M	1.61%	14
2015 Q4	$423M	Sell	6,262,695 -121,141	-2%	-$8.71M	1.67%	13
2015 Q3	$422M	Sell	6,383,836 -924,954	-13%	-$64.6M	1.64%	12
2015 Q2	$567M	Buy	7,308,790 +1,645,675	+29%	+$129M	2.1%	6
2015 Q1	$413M	Sell	5,663,115 -1,669,514	-23%	-$129M	1.55%	15
2014 Q4	$590M	Buy	7,332,629 +1,570,687	+27%	+$130M	2.13%	7
2014 Q3	$531M	Buy	5,761,942 +1,277,067	+28%	+$123M	2.07%	7
2014 Q2	$441M	Buy	4,484,875 +191,581	+4%	+$18M	1.72%	9
2014 Q1	$392M	Buy	4,293,294 +525,926	+14%	+$47M	1.58%	12
2013 Q4	$343M	Buy	3,767,368 +30,032	+0.8%	+$2.74M	1.45%	11
2013 Q3	$335M	Buy	3,737,336 +744,129	+25%	+$64M	1.49%	12
2013 Q2	$256M	Buy	+2,993,207	New	+$253M	1.28%	16