HSBC Holdings’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 | $50.9M | Buy |
1,210,115
+124,522
| +11% | +$5.24M | 0.03% | 436 |
|
|
2025
Q1 | $53.6M | Buy |
1,085,593
+31,802
| +3% | +$1.57M | 0.03% | 436 |
|
|
2024
Q4 | $52.1M | Sell |
1,053,791
-587,709
| -36% | -$29M | 0.03% | 435 |
|
|
2024
Q3 | $84.4M | Buy |
1,641,500
+140,904
| +9% | +$7.24M | 0.05% | 328 |
|
|
2024
Q2 | $94.7M | Buy |
1,500,596
+289,542
| +24% | +$18.3M | 0.06% | 281 |
|
|
2024
Q1 | $78.7M | Buy |
1,211,054
+419,085
| +53% | +$27.2M | 0.05% | 322 |
|
|
2023
Q4 | $47.3M | Buy |
791,969
+28,122
| +4% | +$1.68M | 0.04% | 409 |
|
|
2023
Q3 | $49.6M | Sell |
763,847
-627,778
| -45% | -$40.7M | 0.05% | 354 |
|
|
2023
Q2 | $82.2M | Buy |
1,391,625
+508,690
| +58% | +$30M | 0.08% | 224 |
|
|
2023
Q1 | $55.1M | Sell |
882,935
-364,656
| -29% | -$22.8M | 0.07% | 288 |
|
|
2022
Q4 | $78.3M | Buy |
1,247,591
+538,352
| +76% | +$33.8M | 0.09% | 213 |
|
|
2022
Q3 | $44M | Buy |
709,239
+33,212
| +5% | +$2.06M | 0.07% | 260 |
|
|
2022
Q2 | $40M | Buy |
676,027
+14,806
| +2% | +$876K | 0.06% | 316 |
|
|
2022
Q1 | $37.9M | Sell |
661,221
-189,470
| -22% | -$10.9M | 0.05% | 353 |
|
|
2021
Q4 | $24.7M | Buy |
850,691
+161,028
| +23% | +$4.67M | 0.02% | 523 |
|
|
2021
Q3 | $20.6M | Sell |
689,663
-537,907
| -44% | -$16M | 0.02% | 529 |
|
|
2021
Q2 | $38.4M | Sell |
1,227,570
-960,965
| -44% | -$30M | 0.04% | 369 |
|
|
2021
Q1 | $58.8M | Buy |
2,188,535
+124,568
| +6% | +$3.35M | 0.07% | 251 |
|
|
2020
Q4 | $36M | Buy |
2,063,967
+992,199
| +93% | +$17.3M | 0.05% | 338 |
|
|
2020
Q3 | $10.8M | Buy |
1,071,768
+152,709
| +17% | +$1.54M | 0.02% | 575 |
|
|
2020
Q2 | $16.8M | Sell |
919,059
-163,071
| -15% | -$2.98M | 0.03% | 415 |
|
|
2020
Q1 | $12.3M | Buy |
1,082,130
+285,560
| +36% | +$3.24M | 0.03% | 441 |
|
|
2019
Q4 | $32.8M | Buy |
796,570
+37,561
| +5% | +$1.55M | 0.06% | 288 |
|
|
2019
Q3 | $33.8M | Buy |
759,009
+37,827
| +5% | +$1.68M | 0.06% | 254 |
|
|
2019
Q2 | $36.3M | Sell |
721,182
-360,300
| -33% | -$18.1M | 0.07% | 239 |
|
|
2019
Q1 | $71.6M | Sell |
1,081,482
-92,241
| -8% | -$6.11M | 0.13% | 124 |
|
|
2018
Q4 | $72.1M | Buy |
1,173,723
+355,175
| +43% | +$21.8M | 0.13% | 116 |
|
|
2018
Q3 | $67.3M | Sell |
818,548
-27,643
| -3% | -$2.27M | 0.11% | 148 |
|
|
2018
Q2 | $70.8M | Sell |
846,191
-748,501
| -47% | -$62.7M | 0.13% | 118 |
|
|
2018
Q1 | $104M | Buy |
1,594,692
+515,141
| +48% | +$33.5M | 0.15% | 104 |
|
|
2017
Q4 | $79.5M | Sell |
1,079,551
-51,835
| -5% | -$3.82M | 0.12% | 151 |
|
|
2017
Q3 | $72.7M | Buy |
1,131,386
+184,191
| +19% | +$11.8M | 0.12% | 127 |
|
|
2017
Q2 | $56.7M | Sell |
947,195
-118,407
| -11% | -$7.09M | 0.1% | 153 |
|
|
2017
Q1 | $67.6M | Sell |
1,065,602
-55,196
| -5% | -$3.5M | 0.14% | 124 |
|
|
2016
Q4 | $79.9M | Buy |
1,120,798
+136,247
| +14% | +$9.71M | 0.19% | 90 |
|
|
2016
Q3 | $71.7M | Buy |
984,551
+9,057
| +0.9% | +$660K | 0.18% | 96 |
|
|
2016
Q2 | $73.7M | Sell |
975,494
-33,835
| -3% | -$2.56M | 0.2% | 87 |
|
|
2016
Q1 | $69.1M | Buy |
1,009,329
+96,975
| +11% | +$6.64M | 0.19% | 97 |
|
|
2015
Q4 | $61.6M | Sell |
912,354
-24,506
| -3% | -$1.65M | 0.15% | 123 |
|
|
2015
Q3 | $61.8M | Sell |
936,860
-362,103
| -28% | -$23.9M | 0.16% | 127 |
|
|
2015
Q2 | $101M | Sell |
1,298,963
-364,887
| -22% | -$28.3M | 0.21% | 96 |
|
|
2015
Q1 | $121M | Sell |
1,663,850
-168,759
| -9% | -$12.3M | 0.23% | 82 |
|
|
2014
Q4 | $148M | Sell |
1,832,609
-124,085
| -6% | -$9.99M | 0.31% | 60 |
|
|
2014
Q3 | $180M | Buy |
1,956,694
+192,720
| +11% | +$17.8M | 0.38% | 55 |
|
|
2014
Q2 | $173M | Sell |
1,763,974
-374,669
| -18% | -$36.8M | 0.37% | 55 |
|
|
2014
Q1 | $195M | Buy |
2,138,643
+61,424
| +3% | +$5.61M | 0.47% | 43 |
|
|
2013
Q4 | $189M | Buy |
2,077,219
+142,899
| +7% | +$13M | 0.49% | 30 |
|
|
2013
Q3 | $173M | Buy |
1,934,320
+252,075
| +15% | +$22.6M | 0.47% | 31 |
|
|
2013
Q2 | $144M | Buy |
+1,682,245
| New | +$144M | 0.43% | 43 |
|