LCS
Levin Capital Strategies’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,647
| Closed | -$279K | – | 200 |
|
|
2024
Q4 | $279K | Sell |
5,647
-3,091
| -35% | -$153K | 0.03% | 152 |
|
|
2024
Q3 | $450K | Buy |
8,738
+3,643
| +72% | +$188K | 0.04% | 122 |
|
|
2024
Q2 | $321K | Buy |
+5,095
| New | +$321K | 0.03% | 143 |
|
|
2024
Q1 | – | Sell |
-7,595
| Closed | -$453K | – | 249 |
|
|
2023
Q4 | $453K | Buy |
+7,595
| New | +$453K | 0.05% | 132 |
|
|
2023
Q3 | – | Sell |
-8,647
| Closed | -$508K | – | 271 |
|
|
2023
Q2 | $508K | Sell |
8,647
-3,000
| -26% | -$176K | 0.06% | 126 |
|
|
2023
Q1 | $727K | Buy |
+11,647
| New | +$727K | 0.09% | 97 |
|
|
2022
Q4 | – | Sell |
-3,647
| Closed | -$224K | – | 250 |
|
|
2022
Q3 | $224K | Buy |
+3,647
| New | +$224K | 0.03% | 166 |
|
|
2020
Q4 | – | Sell |
-208,847
| Closed | -$2.09M | – | 312 |
|
|
2020
Q3 | $2.09M | Sell |
208,847
-63,992
| -23% | -$641K | 0.27% | 63 |
|
|
2020
Q2 | $4.99M | Sell |
272,839
-296,402
| -52% | -$5.42M | 0.69% | 43 |
|
|
2020
Q1 | $6.59M | Sell |
569,241
-332,056
| -37% | -$3.85M | 1.06% | 31 |
|
|
2019
Q4 | $37.1M | Buy |
901,297
+554,587
| +160% | +$22.9M | 3.7% | 6 |
|
|
2019
Q3 | $15.4M | Buy |
346,710
+130,275
| +60% | +$5.79M | 1.7% | 18 |
|
|
2019
Q2 | $10.9M | Buy |
216,435
+189,137
| +693% | +$9.51M | 1.07% | 30 |
|
|
2019
Q1 | $1.81M | Sell |
27,298
-3,162,208
| -99% | -$209M | 0.2% | 63 |
|
|
2018
Q4 | $196M | Sell |
3,189,506
-175,644
| -5% | -$10.8M | 4.31% | 3 |
|
|
2018
Q3 | $277M | Buy |
3,365,150
+356,312
| +12% | +$29.3M | 4.76% | 3 |
|
|
2018
Q2 | $252M | Sell |
3,008,838
-99,826
| -3% | -$8.35M | 4.34% | 3 |
|
|
2018
Q1 | $202M | Buy |
3,108,664
+189,197
| +6% | +$12.3M | 3.67% | 7 |
|
|
2017
Q4 | $215M | Sell |
2,919,467
-144,897
| -5% | -$10.7M | 3.63% | 8 |
|
|
2017
Q3 | $197M | Sell |
3,064,364
-143,059
| -4% | -$9.19M | 3.33% | 10 |
|
|
2017
Q2 | $192M | Sell |
3,207,423
-10,242
| -0.3% | -$613K | 3.35% | 8 |
|
|
2017
Q1 | $204M | Sell |
3,217,665
-79,957
| -2% | -$5.07M | 3.64% | 7 |
|
|
2016
Q4 | $235M | Buy |
3,297,622
+505,652
| +18% | +$36M | 4.03% | 4 |
|
|
2016
Q3 | $204K | Buy |
2,791,970
+46,162
| +2% | +$3.37K | 2.99% | 7 |
|
|
2016
Q2 | $207M | Sell |
2,745,808
-115,450
| -4% | -$8.72M | 3.74% | 7 |
|
|
2016
Q1 | $196M | Buy |
2,861,258
+598,956
| +26% | +$41M | 3.54% | 7 |
|
|
2015
Q4 | $153M | Sell |
2,262,302
-440,377
| -16% | -$29.8M | 2.69% | 10 |
|
|
2015
Q3 | $179M | Sell |
2,702,679
-11,844
| -0.4% | -$783K | 3.05% | 6 |
|
|
2015
Q2 | $211M | Buy |
2,714,523
+103,804
| +4% | +$8.07M | 3.12% | 6 |
|
|
2015
Q1 | $191M | Buy |
2,610,719
+60,749
| +2% | +$4.43M | 2.85% | 10 |
|
|
2014
Q4 | $206M | Buy |
2,549,970
+167,449
| +7% | +$13.5M | 3.11% | 8 |
|
|
2014
Q3 | $229M | Buy |
2,382,521
+540,794
| +29% | +$52M | 3.49% | 5 |
|
|
2014
Q2 | $189M | Sell |
1,841,727
-45,048
| -2% | -$4.62M | 2.91% | 5 |
|
|
2014
Q1 | $180M | Sell |
1,886,775
-116,327
| -6% | -$11.1M | 3.01% | 7 |
|
|
2013
Q4 | $190M | Sell |
2,003,102
-129,319
| -6% | -$12.3M | 3.07% | 6 |
|
|
2013
Q3 | $199M | Buy |
2,132,421
+672,007
| +46% | +$62.9M | 3.4% | 5 |
|
|
2013
Q2 | $130M | Buy |
+1,460,414
| New | +$130M | 2.35% | 12 |
|