HBK Sorce Advisory’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 | $365K | Sell |
8,699
-2,181
| -20% | -$91.6K | 0.01% | 408 |
|
|
2025
Q1 | $537K | Buy |
10,880
+1,119
| +11% | +$55.2K | 0.02% | 323 |
|
|
2024
Q4 | $482K | Sell |
9,761
-1,218
| -11% | -$60.2K | 0.01% | 344 |
|
|
2024
Q3 | $566K | Sell |
10,979
-2,014
| -16% | -$104K | 0.02% | 306 |
|
|
2024
Q2 | $819K | Sell |
12,993
-126
| -1% | -$7.94K | 0.03% | 235 |
|
|
2024
Q1 | $853K | Sell |
13,119
-1,003
| -7% | -$65.2K | 0.03% | 237 |
|
|
2023
Q4 | $843K | Buy |
14,122
+437
| +3% | +$26.1K | 0.03% | 227 |
|
|
2023
Q3 | $888K | Buy |
13,685
+1,178
| +9% | +$76.4K | 0.04% | 214 |
|
|
2023
Q2 | $735K | Sell |
12,507
-2,911
| -19% | -$171K | 0.03% | 252 |
|
|
2023
Q1 | $963K | Sell |
15,418
-10,388
| -40% | -$649K | 0.04% | 203 |
|
|
2022
Q4 | $1.63M | Buy |
25,806
+13,890
| +117% | +$875K | 0.04% | 208 |
|
|
2022
Q3 | $732K | Buy |
11,916
+1,825
| +18% | +$112K | 0.05% | 201 |
|
|
2022
Q2 | $594K | Sell |
10,091
-1,114
| -10% | -$65.6K | 0.04% | 214 |
|
|
2022
Q1 | $636K | Buy |
11,205
+2,004
| +22% | +$114K | 0.03% | 261 |
|
|
2021
Q4 | $267K | Buy |
9,201
+713
| +8% | +$20.7K | 0.01% | 481 |
|
|
2021
Q3 | $251K | Buy |
8,488
+79
| +0.9% | +$2.34K | 0.01% | 487 |
|
|
2021
Q2 | $263K | Sell |
8,409
-1,569
| -16% | -$49.1K | 0.01% | 479 |
|
|
2021
Q1 | $266K | Buy |
+9,978
| New | +$266K | 0.02% | 427 |
|
|
2020
Q1 | – | Sell |
-18,840
| Closed | -$776K | – | 442 |
|
|
2019
Q4 | $776K | Buy |
18,840
+3,680
| +24% | +$152K | 0.07% | 202 |
|
|
2019
Q3 | $674K | Buy |
15,160
+92
| +0.6% | +$4.09K | 0.06% | 214 |
|
|
2019
Q2 | $758K | Sell |
15,068
-1,019
| -6% | -$51.3K | 0.07% | 189 |
|
|
2019
Q1 | $1.07M | Buy |
16,087
+1,689
| +12% | +$112K | 0.11% | 143 |
|
|
2018
Q4 | $884K | Sell |
14,398
-472
| -3% | -$29K | 0.1% | 155 |
|
|
2018
Q3 | $1.22M | Sell |
14,870
-624
| -4% | -$51.3K | 0.14% | 114 |
|
|
2018
Q2 | $1.3M | Buy |
15,494
+372
| +2% | +$31.1K | 0.15% | 103 |
|
|
2018
Q1 | $982K | Buy |
15,122
+131
| +0.9% | +$8.51K | 0.12% | 124 |
|
|
2017
Q4 | $1.1M | Buy |
14,991
+6,244
| +71% | +$460K | 0.13% | 115 |
|
|
2017
Q3 | $562K | Buy |
8,747
+317
| +4% | +$20.4K | 0.08% | 161 |
|
|
2017
Q2 | $505K | Buy |
8,430
+68
| +0.8% | +$4.07K | 0.08% | 163 |
|
|
2017
Q1 | $530K | Buy |
8,362
+1,181
| +16% | +$74.9K | 0.09% | 87 |
|
|
2016
Q4 | $512K | Buy |
7,181
+449
| +7% | +$32K | 0.09% | 157 |
|
|
2016
Q3 | $491K | Buy |
6,732
+326
| +5% | +$23.8K | 0.1% | 152 |
|
|
2016
Q2 | $484K | Buy |
6,406
+1,117
| +21% | +$84.4K | 0.1% | 146 |
|
|
2016
Q1 | $362K | Buy |
+5,289
| New | +$362K | 0.09% | 163 |
|
|
2014
Q4 | – | Sell |
-2,494
| Closed | -$230K | – | 204 |
|
|
2014
Q3 | $230K | Buy |
2,494
+200
| +9% | +$18.4K | 0.08% | 164 |
|
|
2014
Q2 | $226K | Buy |
2,294
+40
| +2% | +$3.94K | 0.08% | 170 |
|
|
2014
Q1 | $206K | Sell |
2,254
-11
| -0.5% | -$1.01K | 0.08% | 181 |
|
|
2013
Q4 | $206K | Sell |
2,265
-4
| -0.2% | -$364 | 0.07% | 174 |
|
|
2013
Q3 | $203K | Buy |
+2,269
| New | +$203K | 0.08% | 171 |
|