KLCM Advisors’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 | $244K | Hold |
5,814
| – | – | 0.03% | 148 |
|
|
2025
Q1 | $287K | Sell |
5,814
-75
| -1% | -$3.7K | 0.03% | 140 |
|
|
2024
Q4 | $291K | Buy |
5,889
+1,000
| +20% | +$49.4K | 0.03% | 135 |
|
|
2024
Q3 | $252K | Hold |
4,889
| – | – | 0.03% | 143 |
|
|
2024
Q2 | $308K | Hold |
4,889
| – | – | 0.04% | 126 |
|
|
2024
Q1 | $318K | Hold |
4,889
| – | – | 0.04% | 124 |
|
|
2023
Q4 | $292K | Sell |
4,889
-50
| -1% | -$2.99K | 0.05% | 120 |
|
|
2023
Q3 | $320K | Hold |
4,939
| – | – | 0.06% | 103 |
|
|
2023
Q2 | $290K | Buy |
4,939
+160
| +3% | +$9.41K | 0.06% | 109 |
|
|
2023
Q1 | $298K | Hold |
4,779
| – | – | 0.06% | 107 |
|
|
2022
Q4 | $301K | Hold |
4,779
| – | – | 0.06% | 98 |
|
|
2022
Q3 | $294K | Buy |
4,779
+1,000
| +26% | +$61.5K | 0.07% | 98 |
|
|
2022
Q2 | $223K | Hold |
3,779
| – | – | 0.05% | 101 |
|
|
2022
Q1 | $214K | Buy |
+3,779
| New | +$214K | 0.05% | 101 |
|
|
2020
Q1 | – | Sell |
-10,699
| Closed | -$441K | – | 102 |
|
|
2019
Q4 | $441K | Hold |
10,699
| – | – | 0.1% | 65 |
|
|
2019
Q3 | $476K | Buy |
10,699
+3,984
| +59% | +$177K | 0.12% | 58 |
|
|
2019
Q2 | $338K | Buy |
6,715
+56
| +0.8% | +$2.82K | 0.08% | 71 |
|
|
2019
Q1 | $441K | Buy |
6,659
+3,276
| +97% | +$217K | 0.11% | 59 |
|
|
2018
Q4 | $208K | Hold |
3,383
| – | – | 0.06% | 85 |
|
|
2018
Q3 | $278K | Buy |
3,383
+64
| +2% | +$5.26K | 0.07% | 80 |
|
|
2018
Q2 | $278K | Sell |
3,319
-163,545
| -98% | -$13.7M | 0.07% | 72 |
|
|
2018
Q1 | $10.8M | Sell |
166,864
-9,942
| -6% | -$646K | 2.94% | 15 |
|
|
2017
Q4 | $13M | Sell |
176,806
-3,827
| -2% | -$282K | 3.2% | 13 |
|
|
2017
Q3 | $11.6M | Sell |
180,633
-4,275
| -2% | -$274K | 3.03% | 14 |
|
|
2017
Q2 | $11.1M | Buy |
184,908
+6,815
| +4% | +$408K | 3.02% | 14 |
|
|
2017
Q1 | $11.3M | Buy |
178,093
+172,329
| +2,990% | +$10.9M | 3.18% | 16 |
|
|
2016
Q4 | $411K | Buy |
5,764
+131
| +2% | +$9.34K | 0.12% | 54 |
|
|
2016
Q3 | $411K | Buy |
5,633
+1,725
| +44% | +$126K | 0.13% | 47 |
|
|
2016
Q2 | $295K | Sell |
3,908
-125
| -3% | -$9.44K | 0.1% | 62 |
|
|
2016
Q1 | $276K | Buy |
4,033
+394
| +11% | +$27K | 0.1% | 58 |
|
|
2015
Q4 | $246K | Hold |
3,639
| – | – | 0.09% | 58 |
|
|
2015
Q3 | $240K | Sell |
3,639
-50
| -1% | -$3.3K | 0.08% | 61 |
|
|
2015
Q2 | $286K | Buy |
+3,689
| New | +$286K | 0.07% | 78 |
|
|
2014
Q2 | – | Sell |
-4,039
| Closed | -$369K | – | 75 |
|
|
2014
Q1 | $369K | Buy |
4,039
+429
| +12% | +$39.2K | 0.1% | 50 |
|
|
2013
Q4 | $329K | Sell |
3,610
-1,044
| -22% | -$95.1K | 0.09% | 58 |
|
|
2013
Q3 | $417K | Buy |
+4,654
| New | +$417K | 0.12% | 48 |
|