Invesco’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237M | Sell |
5,634,144
-517,250
| -8% | -$21.7M | 0.04% | 563 |
|
|
2025
Q1 | $304M | Sell |
6,151,394
-206,295
| -3% | -$10.2M | 0.06% | 444 |
|
|
2024
Q4 | $314M | Buy |
6,357,689
+1,278,389
| +25% | +$63.2M | 0.06% | 430 |
|
|
2024
Q3 | $262M | Buy |
5,079,300
+747,032
| +17% | +$38.5M | 0.05% | 494 |
|
|
2024
Q2 | $273M | Sell |
4,332,268
-321,685
| -7% | -$20.3M | 0.06% | 440 |
|
|
2024
Q1 | $302M | Sell |
4,653,953
-105,797
| -2% | -$6.88M | 0.07% | 418 |
|
|
2023
Q4 | $284M | Buy |
4,759,750
+94,256
| +2% | +$5.63M | 0.07% | 395 |
|
|
2023
Q3 | $303M | Buy |
4,665,494
+125,927
| +3% | +$8.17M | 0.08% | 322 |
|
|
2023
Q2 | $267M | Buy |
4,539,567
+425,064
| +10% | +$25M | 0.07% | 384 |
|
|
2023
Q1 | $257M | Sell |
4,114,503
-490,959
| -11% | -$30.7M | 0.07% | 374 |
|
|
2022
Q4 | $290M | Buy |
4,605,462
+768,103
| +20% | +$48.4M | 0.09% | 332 |
|
|
2022
Q3 | $236M | Sell |
3,837,359
-298,050
| -7% | -$18.3M | 0.08% | 356 |
|
|
2022
Q2 | $243M | Sell |
4,135,409
-1,458,351
| -26% | -$85.9M | 0.07% | 365 |
|
|
2022
Q1 | $317M | Sell |
5,593,760
-3,393,719
| -38% | -$193M | 0.08% | 335 |
|
|
2021
Q4 | $261M | Sell |
8,987,479
-928,316
| -9% | -$26.9M | 0.06% | 410 |
|
|
2021
Q3 | $293M | Sell |
9,915,795
-5,336,795
| -35% | -$158M | 0.07% | 344 |
|
|
2021
Q2 | $477M | Buy |
15,252,590
+1,669,532
| +12% | +$52.2M | 0.12% | 205 |
|
|
2021
Q1 | $362M | Buy |
13,583,058
+2,882,515
| +27% | +$76.7M | 0.1% | 253 |
|
|
2020
Q4 | $185M | Buy |
10,700,543
+4,784,350
| +81% | +$82.8M | 0.05% | 460 |
|
|
2020
Q3 | $59.2M | Buy |
5,916,193
+1,850,299
| +46% | +$18.5M | 0.02% | 869 |
|
|
2020
Q2 | $74.4M | Buy |
4,065,894
+444,817
| +12% | +$8.14M | 0.03% | 725 |
|
|
2020
Q1 | $41.9M | Sell |
3,621,077
-2,158,591
| -37% | -$25M | 0.02% | 881 |
|
|
2019
Q4 | $238M | Sell |
5,779,668
-744,859
| -11% | -$30.7M | 0.07% | 340 |
|
|
2019
Q3 | $290M | Sell |
6,524,527
-3,041,689
| -32% | -$135M | 0.08% | 319 |
|
|
2019
Q2 | $481M | Sell |
9,566,216
-2,876,146
| -23% | -$145M | 0.12% | 182 |
|
|
2019
Q1 | $824M | Buy |
12,442,362
+605,358
| +5% | +$40.1M | 0.28% | 62 |
|
|
2018
Q4 | $727M | Sell |
11,837,004
-1,663,942
| -12% | -$102M | 0.28% | 74 |
|
|
2018
Q3 | $1.11B | Sell |
13,500,946
-267,437
| -2% | -$22M | 0.35% | 46 |
|
|
2018
Q2 | $1.15B | Buy |
13,768,383
+1,908,054
| +16% | +$160M | 0.38% | 38 |
|
|
2018
Q1 | $770M | Sell |
11,860,329
-786,251
| -6% | -$51.1M | 0.29% | 73 |
|
|
2017
Q4 | $932M | Sell |
12,646,580
-273,197
| -2% | -$20.1M | 0.34% | 54 |
|
|
2017
Q3 | $830M | Buy |
12,919,777
+440,610
| +4% | +$28.3M | 0.31% | 61 |
|
|
2017
Q2 | $747M | Sell |
12,479,167
-194,018
| -2% | -$11.6M | 0.23% | 81 |
|
|
2017
Q1 | $803M | Buy |
12,673,185
+3,599,248
| +40% | +$228M | 0.26% | 71 |
|
|
2016
Q4 | $646M | Buy |
9,073,937
+125,476
| +1% | +$8.94M | 0.22% | 98 |
|
|
2016
Q3 | $653M | Buy |
8,948,461
+349,829
| +4% | +$25.5M | 0.22% | 92 |
|
|
2016
Q2 | $650M | Buy |
8,598,632
+109,808
| +1% | +$8.3M | 0.24% | 84 |
|
|
2016
Q1 | $581M | Sell |
8,488,824
-432,021
| -5% | -$29.6M | 0.24% | 89 |
|
|
2015
Q4 | $603M | Buy |
8,920,845
+55,935
| +0.6% | +$3.78M | 0.24% | 85 |
|
|
2015
Q3 | $586M | Buy |
8,864,910
+261,749
| +3% | +$17.3M | 0.25% | 77 |
|
|
2015
Q2 | $669M | Sell |
8,603,161
-36,159
| -0.4% | -$2.81M | 0.26% | 75 |
|
|
2015
Q1 | $631M | Buy |
8,639,320
+1,580,541
| +22% | +$115M | 0.24% | 87 |
|
|
2014
Q4 | $569M | Sell |
7,058,779
-464,173
| -6% | -$37.4M | 0.22% | 100 |
|
|
2014
Q3 | $723M | Sell |
7,522,952
-667,681
| -8% | -$64.2M | 0.29% | 61 |
|
|
2014
Q2 | $841M | Sell |
8,190,633
-125,566
| -2% | -$12.9M | 0.33% | 50 |
|
|
2014
Q1 | $792M | Sell |
8,316,199
-164,926
| -2% | -$15.7M | 0.32% | 52 |
|
|
2013
Q4 | $807M | Buy |
8,481,125
+818,042
| +11% | +$77.8M | 0.32% | 49 |
|
|
2013
Q3 | $717M | Buy |
7,663,083
+328,440
| +4% | +$30.7M | 0.31% | 56 |
|
|
2013
Q2 | $654M | Buy |
+7,334,643
| New | +$654M | 0.31% | 66 |
|