First Quadrant’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-28,300
| Closed | -$820K | – | 411 |
|
|
2021
Q4 | $820K | Buy |
28,300
+1,300
| +5% | +$40.8K | 0.09% | 195 |
|
|
2021
Q3 | $799K | Hold |
27,000
| – | – | 0.09% | 187 |
|
|
2021
Q2 | $844K | Sell |
27,000
-16,640
| -38% | -$446K | 0.1% | 189 |
|
|
2021
Q1 | $1.16M | Buy |
43,640
+15,900
| +57% | +$398K | 0.12% | 152 |
|
|
2020
Q4 | $480K | Buy |
27,740
+19,340
| +230% | +$265K | 0.05% | 247 |
|
|
2020
Q3 | $84K | Hold |
8,400
| – | – | 0.01% | 449 |
|
|
2020
Q2 | $154K | Buy |
+8,400
| New | +$132K | 0.02% | 466 |
|
|
2019
Q1 | – | Sell |
-5,840
| Closed | -$358K | – | 783 |
|
|
2018
Q4 | $358K | Buy |
5,840
+5,752
| +6,536% | +$404K | 0.03% | 417 |
|
|
2018
Q3 | $7K | Buy |
+88
| New | +$7.11K | ﹤0.01% | 827 |
|
|
2018
Q1 | – | Sell |
-1,100
| Closed | -$81K | – | 899 |
|
|
2017
Q4 | $81K | Sell |
1,100
-1,268
| -54% | -$86.1K | ﹤0.01% | 822 |
|
|
2017
Q3 | $152K | Sell |
2,368
-4,232
| -64% | -$258K | ﹤0.01% | 751 |
|
|
2017
Q2 | $395K | Sell |
6,600
-1,360
| -17% | -$83.2K | 0.01% | 579 |
|
|
2017
Q1 | $504K | Sell |
7,960
-987
| -11% | -$65.7K | 0.01% | 534 |
|
|
2016
Q4 | $637K | Sell |
8,947
-34,675
| -79% | -$2.46M | 0.01% | 508 |
|
|
2016
Q3 | $3.18M | Buy |
43,622
+1,622
| +4% | +$121K | 0.07% | 272 |
|
|
2016
Q2 | $3.17M | Buy |
42,000
+27,500
| +190% | +$2.06M | 0.07% | 236 |
|
|
2016
Q1 | $992K | Buy |
14,500
+7,238
| +100% | +$485K | 0.02% | 391 |
|
|
2015
Q4 | $490K | Sell |
7,262
-578
| -7% | -$41.6K | 0.01% | 475 |
|
|
2015
Q3 | $518K | Sell |
7,840
-13,720
| -64% | -$958K | 0.01% | 451 |
|
|
2015
Q2 | $1.67M | Sell |
21,560
-115,296
| -84% | -$9.01M | 0.04% | 305 |
|
|
2015
Q1 | $9.97M | Sell |
136,856
-12,020
| -8% | -$929K | 0.21% | 142 |
|
|
2014
Q4 | $12M | Sell |
148,876
-268,501
| -64% | -$22.3M | 0.25% | 121 |
|
|
2014
Q3 | $38.4M | Hold |
417,377
| – | – | 0.86% | 23 |
|
|
2014
Q2 | $41M | Hold |
417,377
| – | – | 0.91% | 19 |
|
|
2014
Q1 | $38.1M | Buy |
417,377
+30,269
| +8% | +$2.7M | 0.86% | 22 |
|
|
2013
Q4 | $35.3M | Buy |
387,108
+72,125
| +23% | +$6.59M | 0.82% | 25 |
|
|
2013
Q3 | $28.2M | Sell |
314,983
-3,047
| -1% | -$262K | 0.72% | 30 |
|
|
2013
Q2 | $27.2M | Buy |
+318,030
| New | +$26.9M | 0.73% | 28 |
|
Other funds holding OXY
First Quadrant's OXY Position: Q1 2022 in Review
First Quadrant sold out of Occidental Petroleum (OXY) in Q1 2022, closing a stake of 28,300 shares — an estimated $820K sold.
First Quadrant first reported a position in OXY in Q2 2013 and held it in 28 quarters. The position peaked at $41M in Q2 2014. 977 funds tracked by Wall St. Rank hold OXY as of Q1 2022.
- First Quadrant reported no remaining Occidental Petroleum position as of Q1 2022 after selling out during the quarter.
- First Quadrant sold 28,300 Occidental Petroleum shares in Q1 2022, an estimated $820K.
- First Quadrant first reported a position in Occidental Petroleum in Q2 2013 and held it in 28 quarters.
- First Quadrant's Occidental Petroleum position peaked at $41M in Q2 2014.
- 977 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.