GF
Gabelli Funds’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.03M | Sell |
119,626
-13,743
| -10% | -$577K | 0.04% | 490 |
|
|
2025
Q1 | $6.58M | Sell |
133,369
-4,380
| -3% | -$216K | 0.05% | 395 |
|
|
2024
Q4 | $6.81M | Sell |
137,749
-87,500
| -39% | -$4.32M | 0.05% | 372 |
|
|
2024
Q3 | $11.6M | Sell |
225,249
-1,261
| -0.6% | -$65K | 0.08% | 289 |
|
|
2024
Q2 | $14.3M | Sell |
226,510
-185
| -0.1% | -$11.7K | 0.11% | 248 |
|
|
2024
Q1 | $14.7M | Buy |
226,695
+3,000
| +1% | +$195K | 0.11% | 247 |
|
|
2023
Q4 | $13.4M | Sell |
223,695
-13,084
| -6% | -$781K | 0.1% | 251 |
|
|
2023
Q3 | $15.4M | Buy |
236,779
+10,270
| +5% | +$666K | 0.12% | 219 |
|
|
2023
Q2 | $13.3M | Buy |
226,509
+20,030
| +10% | +$1.18M | 0.1% | 258 |
|
|
2023
Q1 | $12.9M | Buy |
206,479
+28,500
| +16% | +$1.78M | 0.1% | 266 |
|
|
2022
Q4 | $11.2M | Buy |
177,979
+12,900
| +8% | +$813K | 0.09% | 292 |
|
|
2022
Q3 | $10.1M | Buy |
165,079
+30,350
| +23% | +$1.86M | 0.08% | 301 |
|
|
2022
Q2 | $7.93M | Buy |
134,729
+48,600
| +56% | +$2.86M | 0.06% | 369 |
|
|
2022
Q1 | $4.89M | Buy |
86,129
+8,900
| +12% | +$505K | 0.03% | 513 |
|
|
2021
Q4 | $2.24M | Sell |
77,229
-5,800
| -7% | -$168K | 0.01% | 703 |
|
|
2021
Q3 | $2.46M | Sell |
83,029
-99,730
| -55% | -$2.95M | 0.02% | 690 |
|
|
2021
Q2 | $5.72M | Buy |
182,759
+59,666
| +48% | +$1.87M | 0.04% | 483 |
|
|
2021
Q1 | $3.28M | Buy |
123,093
+8,500
| +7% | +$226K | 0.02% | 616 |
|
|
2020
Q4 | $1.98M | Sell |
114,593
-16,934
| -13% | -$293K | 0.01% | 715 |
|
|
2020
Q3 | $1.32M | Sell |
131,527
-83,053
| -39% | -$832K | 0.01% | 764 |
|
|
2020
Q2 | $3.93M | Sell |
214,580
-1,434
| -0.7% | -$26.2K | 0.03% | 493 |
|
|
2020
Q1 | $2.5M | Buy |
216,014
+13,529
| +7% | +$157K | 0.02% | 584 |
|
|
2019
Q4 | $8.34M | Sell |
202,485
-78,195
| -28% | -$3.22M | 0.05% | 387 |
|
|
2019
Q3 | $12.5M | Buy |
280,680
+2,880
| +1% | +$128K | 0.08% | 297 |
|
|
2019
Q2 | $14M | Sell |
277,800
-40,100
| -13% | -$2.02M | 0.09% | 284 |
|
|
2019
Q1 | $21M | Buy |
317,900
+11,500
| +4% | +$761K | 0.13% | 215 |
|
|
2018
Q4 | $18.8M | Sell |
306,400
-8,000
| -3% | -$491K | 0.13% | 225 |
|
|
2018
Q3 | $25.8M | Sell |
314,400
-2,400
| -0.8% | -$197K | 0.15% | 208 |
|
|
2018
Q2 | $26.5M | Sell |
316,800
-29,100
| -8% | -$2.44M | 0.16% | 195 |
|
|
2018
Q1 | $22.5M | Buy |
345,900
+7,900
| +2% | +$513K | 0.13% | 221 |
|
|
2017
Q4 | $24.9M | Buy |
338,000
+2,800
| +0.8% | +$206K | 0.14% | 212 |
|
|
2017
Q3 | $21.5M | Buy |
335,200
+3,500
| +1% | +$225K | 0.12% | 233 |
|
|
2017
Q2 | $19.9M | Hold |
331,700
| – | – | 0.12% | 243 |
|
|
2017
Q1 | $21M | Sell |
331,700
-400
| -0.1% | -$25.3K | 0.12% | 233 |
|
|
2016
Q4 | $23.7M | Sell |
332,100
-49,300
| -13% | -$3.51M | 0.14% | 215 |
|
|
2016
Q3 | $27.8M | Sell |
381,400
-1,700
| -0.4% | -$124K | 0.17% | 178 |
|
|
2016
Q2 | $28.9M | Buy |
383,100
+21,100
| +6% | +$1.59M | 0.17% | 182 |
|
|
2016
Q1 | $24.8M | Buy |
362,000
+15,000
| +4% | +$1.03M | 0.15% | 202 |
|
|
2015
Q4 | $23.5M | Sell |
347,000
-5,700
| -2% | -$385K | 0.14% | 206 |
|
|
2015
Q3 | $23.3M | Sell |
352,700
-11,300
| -3% | -$747K | 0.14% | 206 |
|
|
2015
Q2 | $28.3M | Sell |
364,000
-12,800
| -3% | -$995K | 0.15% | 197 |
|
|
2015
Q1 | $27.5M | Sell |
376,800
-3,500
| -0.9% | -$255K | 0.14% | 213 |
|
|
2014
Q4 | $30.7M | Sell |
380,300
-10,000
| -3% | -$806K | 0.15% | 210 |
|
|
2014
Q3 | $37.5M | Buy |
390,300
+37,000
| +10% | +$3.56M | 0.19% | 156 |
|
|
2014
Q2 | $36.3M | Sell |
353,300
-7,900
| -2% | -$811K | 0.18% | 167 |
|
|
2014
Q1 | $34.4M | Sell |
361,200
-133,600
| -27% | -$12.7M | 0.18% | 172 |
|
|
2013
Q4 | $47.1M | Sell |
494,800
-96,200
| -16% | -$9.15M | 0.25% | 123 |
|
|
2013
Q3 | $55.3M | Sell |
591,000
-5,000
| -0.8% | -$468K | 0.31% | 96 |
|
|
2013
Q2 | $53.2M | Buy |
+596,000
| New | +$53.2M | 0.32% | 88 |
|