Janus Henderson Group’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 | $8.43M | Buy |
200,710
+138,424
| +222% | +$5.81M | ﹤0.01% | 761 |
|
|
2025
Q1 | $3.04M | Sell |
62,286
-67,032
| -52% | -$3.27M | ﹤0.01% | 1076 |
|
|
2024
Q4 | $6.39M | Sell |
129,318
-1,950,509
| -94% | -$96.4M | ﹤0.01% | 835 |
|
|
2024
Q3 | $107M | Sell |
2,079,827
-224,967
| -10% | -$11.6M | 0.05% | 270 |
|
|
2024
Q2 | $145M | Sell |
2,304,794
-533,973
| -19% | -$33.7M | 0.08% | 214 |
|
|
2024
Q1 | $184M | Sell |
2,838,767
-242,636
| -8% | -$15.8M | 0.1% | 192 |
|
|
2023
Q4 | $184M | Sell |
3,081,403
-156,351
| -5% | -$9.34M | 0.11% | 189 |
|
|
2023
Q3 | $210M | Sell |
3,237,754
-26,701
| -0.8% | -$1.73M | 0.14% | 162 |
|
|
2023
Q2 | $192M | Buy |
3,264,455
+25,944
| +0.8% | +$1.53M | 0.12% | 172 |
|
|
2023
Q1 | $202M | Buy |
3,238,511
+835,772
| +35% | +$52.2M | 0.13% | 162 |
|
|
2022
Q4 | $151M | Sell |
2,402,739
-2,410,397
| -50% | -$152M | 0.11% | 191 |
|
|
2022
Q3 | $296M | Buy |
4,813,136
+2,392,742
| +99% | +$147M | 0.11% | 191 |
|
|
2022
Q2 | $143M | Sell |
2,420,394
-416,347
| -15% | -$24.5M | 0.1% | 208 |
|
|
2022
Q1 | $161M | Sell |
2,836,741
-118,205
| -4% | -$6.71M | 0.08% | 237 |
|
|
2021
Q4 | $85.7M | Buy |
2,954,946
+2,782,824
| +1,617% | +$80.7M | 0.04% | 389 |
|
|
2021
Q3 | $5.09M | Sell |
172,122
-26,871
| -14% | -$794K | ﹤0.01% | 1052 |
|
|
2021
Q2 | $6.22M | Sell |
198,993
-193,106
| -49% | -$6.04M | ﹤0.01% | 1017 |
|
|
2021
Q1 | $10.4M | Sell |
392,099
-77,652
| -17% | -$2.07M | ﹤0.01% | 884 |
|
|
2020
Q4 | $8.13M | Buy |
469,751
+232,148
| +98% | +$4.02M | ﹤0.01% | 893 |
|
|
2020
Q3 | $2.38M | Sell |
237,603
-139,161
| -37% | -$1.39M | ﹤0.01% | 1033 |
|
|
2020
Q2 | $6.89M | Buy |
376,764
+157,050
| +71% | +$2.87M | ﹤0.01% | 873 |
|
|
2020
Q1 | $2.54M | Sell |
219,714
-2,209,523
| -91% | -$25.6M | ﹤0.01% | 972 |
|
|
2019
Q4 | $100M | Sell |
2,429,237
-1,226,364
| -34% | -$50.5M | 0.05% | 377 |
|
|
2019
Q3 | $163M | Buy |
3,655,601
+750,514
| +26% | +$33.4M | 0.09% | 250 |
|
|
2019
Q2 | $146M | Buy |
2,905,087
+154,497
| +6% | +$7.77M | 0.08% | 278 |
|
|
2019
Q1 | $182M | Sell |
2,750,590
-83,183
| -3% | -$5.51M | 0.1% | 236 |
|
|
2018
Q4 | $174M | Buy |
2,833,773
+673,890
| +31% | +$41.4M | 0.11% | 229 |
|
|
2018
Q3 | $177M | Buy |
2,159,883
+719,838
| +50% | +$59.1M | 0.09% | 249 |
|
|
2018
Q2 | $121M | Buy |
1,440,045
+95,629
| +7% | +$8M | 0.07% | 336 |
|
|
2018
Q1 | $87.3M | Buy |
1,344,416
+571,315
| +74% | +$37.1M | 0.05% | 404 |
|
|
2017
Q4 | $57M | Sell |
773,101
-113,887
| -13% | -$8.39M | 0.03% | 511 |
|
|
2017
Q3 | $57M | Buy |
886,988
+401,102
| +83% | +$25.8M | 0.04% | 488 |
|
|
2017
Q2 | $29.2M | Buy |
485,886
+370,162
| +320% | +$22.2M | 0.02% | 648 |
|
|
2017
Q1 | $7.33M | Buy |
115,724
+67
| +0.1% | +$4.25K | 0.05% | 316 |
|
|
2016
Q4 | $8.24M | Buy |
115,657
+7,452
| +7% | +$531K | 0.06% | 305 |
|
|
2016
Q3 | $7.89M | Sell |
108,205
-79,948
| -42% | -$5.83M | 0.06% | 296 |
|
|
2016
Q2 | $14.2M | Sell |
188,153
-45,149
| -19% | -$3.41M | 0.12% | 216 |
|
|
2016
Q1 | $16M | Sell |
233,302
-52,333
| -18% | -$3.58M | 0.13% | 194 |
|
|
2015
Q4 | $19.3M | Buy |
285,635
+64,752
| +29% | +$4.37M | 0.15% | 163 |
|
|
2015
Q3 | $14.6M | Sell |
220,883
-5,661
| -2% | -$374K | 0.13% | 196 |
|
|
2015
Q2 | $17.6M | Sell |
226,544
-57,504
| -20% | -$4.46M | 0.14% | 189 |
|
|
2015
Q1 | $20.7M | Sell |
284,048
-12,972
| -4% | -$946K | 0.16% | 176 |
|
|
2014
Q4 | $23.9M | Sell |
297,020
-13,561
| -4% | -$1.09M | 0.17% | 168 |
|
|
2014
Q3 | $28.6M | Buy |
310,581
+6,968
| +2% | +$642K | 0.27% | 86 |
|
|
2014
Q2 | $29.8M | Buy |
303,613
+27,390
| +10% | +$2.69M | 0.28% | 91 |
|
|
2014
Q1 | $25.2M | Buy |
276,223
+8,770
| +3% | +$801K | 0.25% | 99 |
|
|
2013
Q4 | $24.4M | Buy |
267,453
+5,164
| +2% | +$471K | 0.25% | 99 |
|
|
2013
Q3 | $23.5M | Buy |
262,289
+4,841
| +2% | +$434K | 0.26% | 101 |
|
|
2013
Q2 | $22.2M | Buy |
+257,448
| New | +$22.2M | 0.26% | 104 |
|