GIA
Gateway Investment Advisers’s Occidental Petroleum OXY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.63M | Sell |
229,187
-141
| -0.1% | -$5.92K | 0.11% | 139 |
|
2025
Q1 | $11.3M | Buy |
229,328
+7
| +0% | +$346 | 0.13% | 125 |
|
2024
Q4 | $11.3M | Buy |
229,321
+873
| +0.4% | +$43.1K | 0.13% | 127 |
|
2024
Q3 | $11.8M | Buy |
228,448
+100
| +0% | +$5.15K | 0.13% | 131 |
|
2024
Q2 | $14.4M | Sell |
228,348
-186
| -0.1% | -$11.7K | 0.16% | 119 |
|
2024
Q1 | $14.9M | Sell |
228,534
-9,230
| -4% | -$600K | 0.17% | 120 |
|
2023
Q4 | $14.2M | Sell |
237,764
-368
| -0.2% | -$22K | 0.17% | 121 |
|
2023
Q3 | $15.4M | Buy |
238,132
+1,387
| +0.6% | +$90K | 0.19% | 114 |
|
2023
Q2 | $13.9M | Buy |
236,745
+1,417
| +0.6% | +$83.3K | 0.16% | 118 |
|
2023
Q1 | $14.7M | Sell |
235,328
-2,615
| -1% | -$163K | 0.18% | 122 |
|
2022
Q4 | $15M | Sell |
237,943
-28,049
| -11% | -$1.77M | 0.19% | 128 |
|
2022
Q3 | $16.3M | Sell |
265,992
-43,681
| -14% | -$2.68M | 0.2% | 120 |
|
2022
Q2 | $18.2M | Buy |
309,673
+10,536
| +4% | +$620K | 0.21% | 116 |
|
2022
Q1 | $17M | Sell |
299,137
-54,453
| -15% | -$3.09M | 0.17% | 126 |
|
2021
Q4 | $10.3M | Sell |
353,590
-156,035
| -31% | -$4.52M | 0.1% | 165 |
|
2021
Q3 | $15.1M | Buy |
509,625
+192,752
| +61% | +$5.7M | 0.16% | 135 |
|
2021
Q2 | $9.91M | Buy |
+316,873
| New | +$9.91M | 0.1% | 171 |
|
2020
Q1 | – | Sell |
-68,392
| Closed | -$2.82M | – | 549 |
|
2019
Q4 | $2.82M | Sell |
68,392
-11,896
| -15% | -$490K | 0.03% | 316 |
|
2019
Q3 | $3.57M | Sell |
80,288
-549,681
| -87% | -$24.4M | 0.04% | 309 |
|
2019
Q2 | $31.7M | Buy |
629,969
+40,143
| +7% | +$2.02M | 0.29% | 91 |
|
2019
Q1 | $39M | Sell |
589,826
-2,913
| -0.5% | -$193K | 0.35% | 79 |
|
2018
Q4 | $36.4M | Sell |
592,739
-730
| -0.1% | -$44.8K | 0.34% | 77 |
|
2018
Q3 | $48.8M | Sell |
593,469
-1,352
| -0.2% | -$111K | 0.41% | 70 |
|
2018
Q2 | $49.8M | Sell |
594,821
-11,553
| -2% | -$967K | 0.44% | 62 |
|
2018
Q1 | $39.4M | Sell |
606,374
-27,031
| -4% | -$1.76M | 0.35% | 80 |
|
2017
Q4 | $46.7M | Sell |
633,405
-38,856
| -6% | -$2.86M | 0.4% | 73 |
|
2017
Q3 | $43.2M | Buy |
672,261
+20,946
| +3% | +$1.34M | 0.37% | 77 |
|
2017
Q2 | $39M | Sell |
651,315
-48,065
| -7% | -$2.88M | 0.35% | 82 |
|
2017
Q1 | $44.3M | Sell |
699,380
-2,135
| -0.3% | -$135K | 0.41% | 68 |
|
2016
Q4 | $50M | Sell |
701,515
-32,122
| -4% | -$2.29M | 0.47% | 59 |
|
2016
Q3 | $53.5M | Buy |
733,637
+3,281
| +0.4% | +$239K | 0.47% | 60 |
|
2016
Q2 | $55.2M | Buy |
730,356
+905
| +0.1% | +$68.4K | 0.47% | 60 |
|
2016
Q1 | $49.9M | Buy |
729,451
+1,400
| +0.2% | +$10.9K | 0.43% | 65 |
|
2015
Q4 | $49.2M | Buy |
728,051
+22,783
| +3% | +$1.54M | 0.41% | 72 |
|
2015
Q3 | $46.7M | Sell |
705,268
-7,414
| -1% | -$490K | 0.41% | 70 |
|
2015
Q2 | $55.4M | Sell |
712,682
-1,580
| -0.2% | -$123K | 0.46% | 65 |
|
2015
Q1 | $52.1M | Sell |
714,262
-16,740
| -2% | -$1.22M | 0.43% | 71 |
|
2014
Q4 | $58.9M | Sell |
731,002
-70,179
| -9% | -$8.37M | 0.49% | 60 |
|
2014
Q3 | $77M | Sell |
801,181
-32,211
| -4% | -$3.1M | 0.61% | 44 |
|
2014
Q2 | $85.5M | Sell |
833,392
-4,215
| -0.5% | -$433K | 0.67% | 39 |
|
2014
Q1 | $79.8M | Sell |
837,607
-22,092
| -3% | -$2.11M | 0.65% | 43 |
|
2013
Q4 | $81.8M | Sell |
859,699
-74,882
| -8% | -$7.12M | 0.65% | 44 |
|
2013
Q3 | $87.4M | Sell |
934,581
-23,951
| -2% | -$2.24M | 0.74% | 38 |
|
2013
Q2 | $85.5M | Buy |
+958,532
| New | +$85.5M | 0.74% | 37 |
|