Intact Investment Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 366 |
|
|
2024
Q4 | – | Sell |
-55,910
| Closed | -$2.88M | – | 345 |
|
|
2024
Q3 | $2.88M | Buy |
55,910
+5,200
| +10% | +$268K | 0.1% | 167 |
|
|
2024
Q2 | $3.2M | Sell |
50,710
-10,690
| -17% | -$674K | 0.12% | 156 |
|
|
2024
Q1 | $3.99M | Sell |
61,400
-6,600
| -10% | -$429K | 0.16% | 130 |
|
|
2023
Q4 | $4.06M | Buy |
+68,000
| New | +$4.06M | 0.16% | 123 |
|
|
2020
Q1 | – | Sell |
-96,400
| Closed | -$3.97M | – | 239 |
|
|
2019
Q4 | $3.97M | Buy |
96,400
+70,200
| +268% | +$2.89M | 0.13% | 123 |
|
|
2019
Q3 | $1.17M | Sell |
26,200
-29,800
| -53% | -$1.33M | 0.04% | 179 |
|
|
2019
Q2 | $2.81M | Buy |
56,000
+35,300
| +171% | +$1.77M | 0.1% | 138 |
|
|
2019
Q1 | $1.37M | Sell |
20,700
-29,500
| -59% | -$1.95M | 0.05% | 168 |
|
|
2018
Q4 | $3.08M | Hold |
50,200
| – | – | 0.13% | 126 |
|
|
2018
Q3 | $4.12M | Buy |
+50,200
| New | +$4.12M | 0.15% | 118 |
|
|
2016
Q1 | – | Sell |
-27,647
| Closed | -$1.87M | – | 288 |
|
|
2015
Q4 | $1.87M | Hold |
27,647
| – | – | 0.08% | 120 |
|
|
2015
Q3 | $1.83M | Buy |
27,647
+6,611
| +31% | +$436K | 0.08% | 114 |
|
|
2015
Q2 | $1.63M | Buy |
21,036
+11,019
| +110% | +$855K | 0.07% | 124 |
|
|
2015
Q1 | $730K | Buy |
10,017
+1,402
| +16% | +$102K | 0.03% | 171 |
|
|
2014
Q4 | $693K | Sell |
8,615
-361
| -4% | -$29K | 0.03% | 176 |
|
|
2014
Q3 | $827K | Hold |
8,976
| – | – | 0.03% | 151 |
|
|
2014
Q2 | $882K | Hold |
8,976
| – | – | 0.04% | 123 |
|
|
2014
Q1 | $819K | Hold |
8,976
| – | – | 0.04% | 130 |
|
|
2013
Q4 | $818K | Sell |
8,976
-731
| -8% | -$66.6K | 0.04% | 109 |
|
|
2013
Q3 | $870K | Buy |
9,707
+7,306
| +304% | +$655K | 0.05% | 99 |
|
|
2013
Q2 | $205K | Buy |
+2,401
| New | +$205K | 0.01% | 124 |
|