Geode Capital Management’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $757M | Buy |
18,089,878
+3,267,269
| +22% | +$137M | 0.05% | 309 |
|
|
2025
Q1 | $729M | Buy |
14,822,609
+577,252
| +4% | +$28.4M | 0.06% | 291 |
|
|
2024
Q4 | $702M | Buy |
14,245,357
+398,467
| +3% | +$19.6M | 0.05% | 305 |
|
|
2024
Q3 | $711M | Buy |
13,846,890
+444,850
| +3% | +$22.8M | 0.06% | 297 |
|
|
2024
Q2 | $842M | Buy |
13,402,040
+618,685
| +5% | +$38.9M | 0.07% | 239 |
|
|
2024
Q1 | $828M | Buy |
12,783,355
+211,511
| +2% | +$13.7M | 0.08% | 242 |
|
|
2023
Q4 | $748M | Buy |
12,571,844
+286,220
| +2% | +$17M | 0.08% | 241 |
|
|
2023
Q3 | $795M | Sell |
12,285,624
-804,419
| -6% | -$52.1M | 0.09% | 197 |
|
|
2023
Q2 | $767M | Buy |
13,090,043
+50,848
| +0.4% | +$2.98M | 0.09% | 211 |
|
|
2023
Q1 | $812M | Sell |
13,039,195
-190,245
| -1% | -$11.8M | 0.11% | 186 |
|
|
2022
Q4 | $833M | Sell |
13,229,440
-681,483
| -5% | -$42.9M | 0.12% | 172 |
|
|
2022
Q3 | $855M | Sell |
13,910,923
-1,616,324
| -10% | -$99.3M | 0.13% | 144 |
|
|
2022
Q2 | $912M | Sell |
15,527,247
-1,847,802
| -11% | -$109M | 0.13% | 138 |
|
|
2022
Q1 | $983M | Buy |
17,375,049
+447,255
| +3% | +$25.3M | 0.12% | 146 |
|
|
2021
Q4 | $489M | Buy |
16,927,794
+262,224
| +2% | +$7.58M | 0.06% | 314 |
|
|
2021
Q3 | $492M | Buy |
16,665,570
+1,927,677
| +13% | +$56.9M | 0.07% | 291 |
|
|
2021
Q2 | $460M | Buy |
14,737,893
+342,234
| +2% | +$10.7M | 0.06% | 304 |
|
|
2021
Q1 | $382M | Buy |
14,395,659
+131,784
| +0.9% | +$3.5M | 0.06% | 323 |
|
|
2020
Q4 | $246M | Buy |
14,263,875
+392,315
| +3% | +$6.78M | 0.04% | 406 |
|
|
2020
Q3 | $139M | Sell |
13,871,560
-643,249
| -4% | -$6.43M | 0.03% | 496 |
|
|
2020
Q2 | $266M | Buy |
14,514,809
+1,739,583
| +14% | +$31.8M | 0.06% | 316 |
|
|
2020
Q1 | $148M | Sell |
12,775,226
-7,607
| -0.1% | -$88.1K | 0.04% | 397 |
|
|
2019
Q4 | $526M | Buy |
12,782,833
+300,838
| +2% | +$12.4M | 0.11% | 182 |
|
|
2019
Q3 | $554M | Buy |
12,481,995
+2,282,882
| +22% | +$101M | 0.13% | 158 |
|
|
2019
Q2 | $512M | Buy |
10,199,113
+663,781
| +7% | +$33.3M | 0.12% | 160 |
|
|
2019
Q1 | $630M | Buy |
9,535,332
+382,957
| +4% | +$25.3M | 0.16% | 113 |
|
|
2018
Q4 | $561M | Buy |
9,152,375
+316,507
| +4% | +$19.4M | 0.17% | 107 |
|
|
2018
Q3 | $725M | Buy |
8,835,868
+334,565
| +4% | +$27.4M | 0.2% | 91 |
|
|
2018
Q2 | $710M | Buy |
8,501,303
+253,109
| +3% | +$21.1M | 0.22% | 83 |
|
|
2018
Q1 | $534M | Buy |
8,248,194
+493,055
| +6% | +$31.9M | 0.17% | 112 |
|
|
2017
Q4 | $570M | Buy |
7,755,139
+200,350
| +3% | +$14.7M | 0.19% | 101 |
|
|
2017
Q3 | $484M | Buy |
7,554,789
+178,354
| +2% | +$11.4M | 0.18% | 110 |
|
|
2017
Q2 | $441M | Buy |
7,376,435
+67,296
| +0.9% | +$4.02M | 0.17% | 115 |
|
|
2017
Q1 | $462M | Buy |
7,309,139
+513,261
| +8% | +$32.5M | 0.19% | 105 |
|
|
2016
Q4 | $483M | Buy |
6,795,878
+293,485
| +5% | +$20.9M | 0.22% | 87 |
|
|
2016
Q3 | $473M | Buy |
6,502,393
+262,573
| +4% | +$19.1M | 0.24% | 81 |
|
|
2016
Q2 | $471M | Sell |
6,239,820
-61,615
| -1% | -$4.65M | 0.26% | 76 |
|
|
2016
Q1 | $430K | Buy |
6,301,435
+104,043
| +2% | +$7.11K | 0.23% | 88 |
|
|
2015
Q4 | $418M | Buy |
6,197,392
+12,649
| +0.2% | +$853K | 0.24% | 80 |
|
|
2015
Q3 | $408M | Buy |
6,184,743
+17,251
| +0.3% | +$1.14M | 0.25% | 78 |
|
|
2015
Q2 | $479M | Sell |
6,167,492
-35,275
| -0.6% | -$2.74M | 0.27% | 73 |
|
|
2015
Q1 | $452M | Buy |
6,202,767
+58,614
| +1% | +$4.27M | 0.26% | 79 |
|
|
2014
Q4 | $495M | Buy |
6,144,153
+150,414
| +3% | +$12.1M | 0.29% | 70 |
|
|
2014
Q3 | $576M | Sell |
5,993,739
-31,346
| -0.5% | -$3.01M | 0.37% | 50 |
|
|
2014
Q2 | $618M | Sell |
6,025,085
-118,076
| -2% | -$12.1M | 0.4% | 45 |
|
|
2014
Q1 | $585M | Buy |
6,143,161
+61,138
| +1% | +$5.82M | 0.39% | 48 |
|
|
2013
Q4 | $578M | Buy |
6,082,023
+337,624
| +6% | +$32.1M | 0.4% | 46 |
|
|
2013
Q3 | $537M | Buy |
5,744,399
+201,862
| +4% | +$18.9M | 0.43% | 41 |
|
|
2013
Q2 | $494M | Buy |
+5,542,537
| New | +$494M | 0.43% | 41 |
|