Jacobi Capital 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
Q2 | – | Sell |
-6,144
| Closed | -$303K | – | 601 |
|
|
2025
Q1 | $303K | Sell |
6,144
-1,327
| -18% | -$65.5K | 0.02% | 477 |
|
|
2024
Q4 | $369K | Sell |
7,471
-1,486
| -17% | -$73.4K | 0.03% | 413 |
|
|
2024
Q3 | $462K | Buy |
8,957
+3
| +0% | +$155 | 0.03% | 369 |
|
|
2024
Q2 | $564K | Sell |
8,954
-422
| -5% | -$26.6K | 0.05% | 300 |
|
|
2024
Q1 | $609K | Sell |
9,376
-1,350
| -13% | -$87.7K | 0.06% | 275 |
|
|
2023
Q4 | $640K | Buy |
10,726
+662
| +7% | +$39.5K | 0.07% | 258 |
|
|
2023
Q3 | $653K | Buy |
10,064
+1,760
| +21% | +$114K | 0.07% | 239 |
|
|
2023
Q2 | $488K | Buy |
8,304
+2,293
| +38% | +$135K | 0.05% | 278 |
|
|
2023
Q1 | $375K | Buy |
6,011
+384
| +7% | +$24K | 0.04% | 315 |
|
|
2022
Q4 | $354K | Buy |
5,627
+496
| +10% | +$31.2K | 0.04% | 313 |
|
|
2022
Q3 | $315K | Buy |
+5,131
| New | +$315K | 0.04% | 321 |
|
|
2021
Q4 | – | Sell |
-1,920
| Closed | -$57K | – | 1037 |
|
|
2021
Q3 | $57K | Hold |
1,920
| – | – | 0.01% | 626 |
|
|
2021
Q2 | $60K | Hold |
1,920
| – | – | 0.01% | 587 |
|
|
2021
Q1 | $51K | Hold |
1,920
| – | – | 0.01% | 569 |
|
|
2020
Q4 | $33K | Hold |
1,920
| – | – | 0.01% | 620 |
|
|
2020
Q3 | $19K | Sell |
1,920
-1,654
| -46% | -$16.4K | ﹤0.01% | 685 |
|
|
2020
Q2 | $65K | Buy |
3,574
+220
| +7% | +$4K | 0.01% | 428 |
|
|
2020
Q1 | $39K | Sell |
3,354
-7,978
| -70% | -$92.8K | 0.01% | 467 |
|
|
2019
Q4 | $473K | Buy |
11,332
+943
| +9% | +$39.4K | 0.09% | 191 |
|
|
2019
Q3 | $450K | Buy |
10,389
+478
| +5% | +$20.7K | 0.09% | 187 |
|
|
2019
Q2 | $493K | Buy |
9,911
+6,811
| +220% | +$339K | 0.1% | 178 |
|
|
2019
Q1 | $205K | Sell |
3,100
-101
| -3% | -$6.68K | 0.05% | 226 |
|
|
2018
Q4 | $196K | Sell |
3,201
-86
| -3% | -$5.27K | 0.05% | 223 |
|
|
2018
Q3 | $270K | Sell |
3,287
-74
| -2% | -$6.08K | 0.07% | 166 |
|
|
2018
Q2 | $281K | Buy |
3,361
+359
| +12% | +$30K | 0.08% | 151 |
|
|
2018
Q1 | $194K | Buy |
3,002
+2,116
| +239% | +$137K | 0.06% | 186 |
|
|
2017
Q4 | $67K | Hold |
886
| – | – | 0.02% | 322 |
|
|
2017
Q3 | $57K | Buy |
886
+252
| +40% | +$16.2K | 0.02% | 325 |
|
|
2017
Q2 | $37K | Buy |
634
+36
| +6% | +$2.1K | 0.01% | 350 |
|
|
2017
Q1 | $38K | Buy |
598
+356
| +147% | +$22.6K | 0.02% | 278 |
|
|
2016
Q4 | $17K | Sell |
242
-356
| -60% | -$25K | 0.01% | 355 |
|
|
2016
Q3 | $43K | Hold |
598
| – | – | 0.02% | 258 |
|
|
2016
Q2 | $45K | Buy |
+598
| New | +$45K | 0.02% | 240 |
|