First Trust Advisors’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.3M | Sell |
1,103,113
-25,547
| -2% | -$1.07M | 0.04% | 580 |
|
|
2025
Q1 | $55.7M | Buy |
1,128,660
+73,590
| +7% | +$3.63M | 0.05% | 501 |
|
|
2024
Q4 | $52.1M | Buy |
1,055,070
+266,825
| +34% | +$13.2M | 0.05% | 498 |
|
|
2024
Q3 | $40.6M | Sell |
788,245
-209,576
| -21% | -$10.8M | 0.04% | 574 |
|
|
2024
Q2 | $62.9M | Buy |
997,821
+11,532
| +1% | +$727K | 0.06% | 340 |
|
|
2024
Q1 | $64.1M | Sell |
986,289
-8,239
| -0.8% | -$535K | 0.07% | 388 |
|
|
2023
Q4 | $59.4M | Buy |
994,528
+96,593
| +11% | +$5.77M | 0.06% | 390 |
|
|
2023
Q3 | $58.3M | Sell |
897,935
-80,290
| -8% | -$5.21M | 0.07% | 383 |
|
|
2023
Q2 | $57.5M | Sell |
978,225
-388,704
| -28% | -$22.9M | 0.07% | 411 |
|
|
2023
Q1 | $85.3M | Sell |
1,366,929
-2,014,801
| -60% | -$126M | 0.1% | 284 |
|
|
2022
Q4 | $213M | Buy |
3,381,730
+102,903
| +3% | +$6.48M | 0.25% | 89 |
|
|
2022
Q3 | $201M | Sell |
3,278,827
-422,304
| -11% | -$26M | 0.26% | 91 |
|
|
2022
Q2 | $218M | Buy |
3,701,131
+425,053
| +13% | +$25M | 0.27% | 84 |
|
|
2022
Q1 | $186M | Buy |
3,276,078
+1,532,100
| +88% | +$86.9M | 0.19% | 156 |
|
|
2021
Q4 | $50.6M | Buy |
1,743,978
+49,873
| +3% | +$1.45M | 0.05% | 497 |
|
|
2021
Q3 | $50.1M | Buy |
1,694,105
+446,637
| +36% | +$13.2M | 0.05% | 461 |
|
|
2021
Q2 | $39M | Buy |
1,247,468
+52,446
| +4% | +$1.64M | 0.04% | 525 |
|
|
2021
Q1 | $31.8M | Buy |
1,195,022
+504,363
| +73% | +$13.4M | 0.04% | 556 |
|
|
2020
Q4 | $12M | Sell |
690,659
-313,281
| -31% | -$5.42M | 0.02% | 779 |
|
|
2020
Q3 | $10M | Sell |
1,003,940
-436,028
| -30% | -$4.36M | 0.02% | 732 |
|
|
2020
Q2 | $26.4M | Sell |
1,439,968
-1,020,559
| -41% | -$18.7M | 0.05% | 480 |
|
|
2020
Q1 | $28.5M | Buy |
2,460,527
+1,298,878
| +112% | +$15M | 0.06% | 426 |
|
|
2019
Q4 | $47.9M | Buy |
1,161,649
+172,105
| +17% | +$7.09M | 0.08% | 398 |
|
|
2019
Q3 | $44M | Buy |
989,544
+213,175
| +27% | +$9.48M | 0.08% | 348 |
|
|
2019
Q2 | $39M | Sell |
776,369
-281,800
| -27% | -$14.2M | 0.07% | 340 |
|
|
2019
Q1 | $70.1M | Buy |
1,058,169
+504,837
| +91% | +$33.4M | 0.14% | 178 |
|
|
2018
Q4 | $34M | Sell |
553,332
-15,627
| -3% | -$959K | 0.08% | 312 |
|
|
2018
Q3 | $46.8M | Buy |
568,959
+172,265
| +43% | +$14.2M | 0.09% | 268 |
|
|
2018
Q2 | $33.2M | Buy |
396,694
+269,964
| +213% | +$22.6M | 0.07% | 341 |
|
|
2018
Q1 | $8.23M | Buy |
126,730
+51,738
| +69% | +$3.36M | 0.02% | 827 |
|
|
2017
Q4 | $5.52M | Sell |
74,992
-761
| -1% | -$56.1K | 0.01% | 988 |
|
|
2017
Q3 | $4.86M | Sell |
75,753
-30,079
| -28% | -$1.93M | 0.01% | 1041 |
|
|
2017
Q2 | $6.34M | Buy |
+105,832
| New | +$6.34M | 0.02% | 938 |
|
|
2016
Q2 | – | Sell |
-122,478
| Closed | -$8.38M | – | 2343 |
|
|
2016
Q1 | $8.38M | Buy |
122,478
+10,239
| +9% | +$701K | 0.03% | 732 |
|
|
2015
Q4 | $7.58M | Buy |
112,239
+24,989
| +29% | +$1.69M | 0.02% | 790 |
|
|
2015
Q3 | $5.76M | Sell |
87,250
-37,473
| -30% | -$2.47M | 0.02% | 907 |
|
|
2015
Q2 | $9.68M | Sell |
124,723
-509,555
| -80% | -$39.6M | 0.03% | 760 |
|
|
2015
Q1 | $46.2M | Buy |
634,278
+251,536
| +66% | +$18.3M | 0.14% | 150 |
|
|
2014
Q4 | $30.8M | Sell |
382,742
-326
| -0.1% | -$26.2K | 0.1% | 237 |
|
|
2014
Q3 | $35.3M | Sell |
383,068
-39,892
| -9% | -$3.67M | 0.14% | 157 |
|
|
2014
Q2 | $41.6M | Buy |
422,960
+89,186
| +27% | +$8.77M | 0.17% | 129 |
|
|
2014
Q1 | $30.5M | Buy |
333,774
+114,505
| +52% | +$10.5M | 0.13% | 174 |
|
|
2013
Q4 | $20M | Buy |
219,269
+31,042
| +16% | +$2.83M | 0.1% | 280 |
|
|
2013
Q3 | $16.9M | Sell |
188,227
-23,173
| -11% | -$2.08M | 0.09% | 312 |
|
|
2013
Q2 | $18.1M | Buy |
+211,400
| New | +$18.1M | 0.12% | 226 |
|