Guggenheim Capital’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 | $1.47M | Sell |
35,050
-37,540
| -52% | -$1.58M | 0.01% | 753 |
|
|
2025
Q1 | $3.58M | Sell |
72,590
-41,934
| -37% | -$2.07M | 0.03% | 499 |
|
|
2024
Q4 | $5.66M | Sell |
114,524
-61,587
| -35% | -$3.04M | 0.05% | 389 |
|
|
2024
Q3 | $9.08M | Sell |
176,111
-38,995
| -18% | -$2.01M | 0.06% | 335 |
|
|
2024
Q2 | $13.6M | Sell |
215,106
-27,175
| -11% | -$1.71M | 0.1% | 221 |
|
|
2024
Q1 | $15.7M | Buy |
242,281
+8,821
| +4% | +$573K | 0.11% | 178 |
|
|
2023
Q4 | $13.9M | Sell |
233,460
-28,675
| -11% | -$1.71M | 0.11% | 203 |
|
|
2023
Q3 | $17M | Buy |
262,135
+30,799
| +13% | +$2M | 0.15% | 142 |
|
|
2023
Q2 | $13.6M | Buy |
231,336
+30,994
| +15% | +$1.82M | 0.11% | 200 |
|
|
2023
Q1 | $12.5M | Buy |
200,342
+27,870
| +16% | +$1.74M | 0.11% | 214 |
|
|
2022
Q4 | $10.9M | Buy |
172,472
+65,721
| +62% | +$4.14M | 0.1% | 261 |
|
|
2022
Q3 | $6.56M | Buy |
106,751
+22,272
| +26% | +$1.37M | 0.06% | 400 |
|
|
2022
Q2 | $4.97M | Sell |
84,479
-18,395
| -18% | -$1.08M | 0.04% | 540 |
|
|
2022
Q1 | $5.84M | Sell |
102,874
-22,299
| -18% | -$1.27M | 0.04% | 588 |
|
|
2021
Q4 | $3.63M | Buy |
125,173
+8,639
| +7% | +$250K | 0.02% | 808 |
|
|
2021
Q3 | $3.45M | Sell |
116,534
-59,236
| -34% | -$1.75M | 0.02% | 808 |
|
|
2021
Q2 | $5.5M | Buy |
175,770
+18,239
| +12% | +$570K | 0.03% | 641 |
|
|
2021
Q1 | $4.19M | Sell |
157,531
-47,484
| -23% | -$1.26M | 0.03% | 708 |
|
|
2020
Q4 | $3.55M | Sell |
205,015
-54,182
| -21% | -$938K | 0.02% | 728 |
|
|
2020
Q3 | $2.59M | Sell |
259,197
-30,884
| -11% | -$309K | 0.02% | 782 |
|
|
2020
Q2 | $5.31M | Buy |
290,081
+25,027
| +9% | +$458K | 0.04% | 498 |
|
|
2020
Q1 | $3.07M | Sell |
265,054
-9,894
| -4% | -$115K | 0.03% | 629 |
|
|
2019
Q4 | $11.3M | Buy |
274,948
+41,482
| +18% | +$1.71M | 0.09% | 281 |
|
|
2019
Q3 | $10.4M | Buy |
233,466
+62,862
| +37% | +$2.8M | 0.08% | 296 |
|
|
2019
Q2 | $8.58M | Sell |
170,604
-87,567
| -34% | -$4.4M | 0.07% | 344 |
|
|
2019
Q1 | $17.1M | Sell |
258,171
-5,305
| -2% | -$351K | 0.14% | 141 |
|
|
2018
Q4 | $16.2M | Sell |
263,476
-23,174
| -8% | -$1.42M | 0.14% | 142 |
|
|
2018
Q3 | $23.6M | Buy |
286,650
+24,055
| +9% | +$1.98M | 0.15% | 109 |
|
|
2018
Q2 | $22M | Sell |
262,595
-707,115
| -73% | -$59.2M | 0.15% | 117 |
|
|
2018
Q1 | $63M | Buy |
969,710
+156,621
| +19% | +$10.2M | 0.15% | 185 |
|
|
2017
Q4 | $59.9M | Sell |
813,089
-8,420
| -1% | -$620K | 0.14% | 226 |
|
|
2017
Q3 | $52.7M | Sell |
821,509
-20,113
| -2% | -$1.29M | 0.12% | 263 |
|
|
2017
Q2 | $50.4M | Buy |
841,622
+12,106
| +1% | +$725K | 0.13% | 282 |
|
|
2017
Q1 | $52.6M | Sell |
829,516
-12,884
| -2% | -$816K | 0.14% | 239 |
|
|
2016
Q4 | $60M | Buy |
842,400
+240,352
| +40% | +$17.1M | 0.17% | 126 |
|
|
2016
Q3 | $43.9M | Sell |
602,048
-4,046
| -0.7% | -$295K | 0.14% | 231 |
|
|
2016
Q2 | $45.8M | Sell |
606,094
-29,681
| -5% | -$2.24M | 0.14% | 206 |
|
|
2016
Q1 | $43.5M | Buy |
635,775
+1,799
| +0.3% | +$123K | 0.14% | 214 |
|
|
2015
Q4 | $42.8M | Sell |
633,976
-79,837
| -11% | -$5.39M | 0.12% | 243 |
|
|
2015
Q3 | $47.1M | Sell |
713,813
-23,589
| -3% | -$1.56M | 0.15% | 172 |
|
|
2015
Q2 | $57.2M | Sell |
737,402
-213,492
| -22% | -$16.6M | 0.14% | 157 |
|
|
2015
Q1 | $69.3M | Buy |
950,894
+38,976
| +4% | +$2.84M | 0.16% | 118 |
|
|
2014
Q4 | $73.4M | Buy |
911,918
+307,330
| +51% | +$24.7M | 0.18% | 91 |
|
|
2014
Q3 | $55.7M | Buy |
604,588
+22,599
| +4% | +$2.08M | 0.13% | 166 |
|
|
2014
Q2 | $57.2M | Buy |
581,989
+60,685
| +12% | +$5.97M | 0.14% | 158 |
|
|
2014
Q1 | $47.6M | Buy |
521,304
+4,110
| +0.8% | +$375K | 0.14% | 161 |
|
|
2013
Q4 | $47.1M | Buy |
517,194
+27,253
| +6% | +$2.48M | 0.14% | 150 |
|
|
2013
Q3 | $44M | Buy |
489,941
+92,596
| +23% | +$8.31M | 0.16% | 105 |
|
|
2013
Q2 | $34M | Buy |
+397,345
| New | +$34M | 0.14% | 125 |
|