Invesco’s Occidental Petroleum OXY Stock Holding History

Invesco’s Portfolio OXY Stock Details OXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$492M	Buy	7,561,875 +831,028	+12%	+$41.8M	0.08%	323
2025 Q4	$277M	Buy	6,730,847 +1,071,948	+19%	+$44.7M	0.04%	543
2025 Q3	$267M	Buy	5,658,899 +24,755	+0.4%	+$1.12M	0.04%	542
2025 Q2	$237M	Sell	5,634,144 -517,250	-8%	-$21.6M	0.04%	563
2025 Q1	$304M	Sell	6,151,394 -206,295	-3%	-$10.1M	0.06%	444
2024 Q4	$314M	Buy	6,357,689 +1,278,389	+25%	+$64.6M	0.06%	430
2024 Q3	$262M	Buy	5,079,300 +747,032	+17%	+$42.6M	0.05%	494
2024 Q2	$273M	Sell	4,332,268 -321,685	-7%	-$20.6M	0.06%	440
2024 Q1	$302M	Sell	4,653,953 -105,797	-2%	-$6.32M	0.07%	418
2023 Q4	$284M	Buy	4,759,750 +94,256	+2%	+$5.75M	0.07%	395
2023 Q3	$303M	Buy	4,665,494 +125,927	+3%	+$7.92M	0.08%	322
2023 Q2	$267M	Buy	4,539,567 +425,064	+10%	+$25.5M	0.07%	384
2023 Q1	$257M	Sell	4,114,503 -490,959	-11%	-$30.5M	0.07%	374
2022 Q4	$290M	Buy	4,605,462 +768,103	+20%	+$52.3M	0.09%	332
2022 Q3	$236M	Sell	3,837,359 -298,050	-7%	-$19.1M	0.08%	356
2022 Q2	$243M	Sell	4,135,409 -1,458,351	-26%	-$89.6M	0.07%	365
2022 Q1	$317M	Sell	5,593,760 -3,393,719	-38%	-$150M	0.08%	335
2021 Q4	$261M	Sell	8,987,479 -928,316	-9%	-$29.1M	0.06%	410
2021 Q3	$293M	Sell	9,915,795 -5,336,795	-35%	-$142M	0.07%	344
2021 Q2	$477M	Buy	15,252,590 +1,669,532	+12%	+$44.8M	0.12%	205
2021 Q1	$362M	Buy	13,583,058 +2,882,515	+27%	+$72.1M	0.1%	253
2020 Q4	$185M	Buy	10,700,543 +4,784,350	+81%	+$65.6M	0.05%	460
2020 Q3	$59.2M	Buy	5,916,193 +1,850,299	+46%	+$26.1M	0.02%	869
2020 Q2	$74.4M	Buy	4,065,894 +444,817	+12%	+$7.01M	0.03%	725
2020 Q1	$41.9M	Sell	3,621,077 -2,158,591	-37%	-$70.9M	0.02%	881
2019 Q4	$238M	Sell	5,779,668 -744,859	-11%	-$29.8M	0.07%	340
2019 Q3	$290M	Sell	6,524,527 -3,041,689	-32%	-$144M	0.08%	319
2019 Q2	$481M	Sell	9,566,216 -2,876,146	-23%	-$162M	0.12%	182
2019 Q1	$824M	Buy	12,442,362 +605,358	+5%	+$39.9M	0.28%	62
2018 Q4	$727M	Sell	11,837,004 -1,663,942	-12%	-$117M	0.28%	74
2018 Q3	$1.11B	Sell	13,500,946 -267,437	-2%	-$21.6M	0.35%	46
2018 Q2	$1.15B	Buy	13,768,383 +1,908,054	+16%	+$152M	0.38%	38
2018 Q1	$770M	Sell	11,860,329 -786,251	-6%	-$55M	0.29%	73
2017 Q4	$932M	Sell	12,646,580 -273,197	-2%	-$18.5M	0.34%	54
2017 Q3	$830M	Buy	12,919,777 +440,610	+4%	+$26.8M	0.31%	61
2017 Q2	$747M	Sell	12,479,167 -194,018	-2%	-$11.9M	0.23%	81
2017 Q1	$803M	Buy	12,673,185 +3,599,248	+40%	+$239M	0.26%	71
2016 Q4	$646M	Buy	9,073,937 +125,476	+1%	+$8.91M	0.22%	98
2016 Q3	$653M	Buy	8,948,461 +349,829	+4%	+$26.2M	0.22%	92
2016 Q2	$650M	Buy	8,598,632 +109,808	+1%	+$8.21M	0.24%	84
2016 Q1	$581M	Sell	8,488,824 -447,212	-5%	-$30M	0.24%	89
2015 Q4	$603M	Buy	8,936,036 +56,030	+0.6%	+$4.03M	0.24%	85
2015 Q3	$586M	Buy	8,880,006 +262,195	+3%	+$18.3M	0.25%	77
2015 Q2	$669M	Sell	8,617,811 -36,221	-0.4%	-$2.83M	0.26%	75
2015 Q1	$631M	Buy	8,654,032 +1,583,233	+22%	+$122M	0.24%	87
2014 Q4	$569M	Sell	7,070,799 -781,466	-10%	-$64.9M	0.22%	100
2014 Q3	$723M	Sell	7,852,265 -696,908	-8%	-$66.9M	0.29%	61
2014 Q2	$841M	Sell	8,549,173 -131,063	-2%	-$12.3M	0.33%	50
2014 Q1	$792M	Sell	8,680,236 -172,145	-2%	-$15.4M	0.32%	52
2013 Q4	$807M	Buy	8,852,381 +853,851	+11%	+$78M	0.32%	49
2013 Q3	$717M	Buy	7,998,530 +342,817	+4%	+$29.5M	0.31%	56
2013 Q2	$654M	Buy	+7,655,713	New	+$647M	0.31%	66