Los Angeles 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 |
-5,613
| Closed | -$277K | – | 1429 |
|
|
2025
Q1 | $277K | Buy |
5,613
+147
| +3% | +$7.26K | ﹤0.01% | 915 |
|
|
2024
Q4 | $270K | Sell |
5,466
-3,880
| -42% | -$192K | ﹤0.01% | 965 |
|
|
2024
Q3 | $482K | Sell |
9,346
-415,616
| -98% | -$21.4M | ﹤0.01% | 870 |
|
|
2024
Q2 | $26.8M | Buy |
424,962
+420,479
| +9,379% | +$26.5M | 0.1% | 157 |
|
|
2024
Q1 | $291K | Sell |
4,483
-39,237
| -90% | -$2.55M | ﹤0.01% | 1014 |
|
|
2023
Q4 | $2.61M | Sell |
43,720
-59,145
| -57% | -$3.53M | 0.01% | 423 |
|
|
2023
Q3 | $6.67M | Buy |
102,865
+98,150
| +2,082% | +$6.37M | 0.03% | 281 |
|
|
2023
Q2 | $277K | Hold |
4,715
| – | – | ﹤0.01% | 1027 |
|
|
2023
Q1 | $294K | Sell |
4,715
-32,267
| -87% | -$2.01M | ﹤0.01% | 1013 |
|
|
2022
Q4 | $2.33M | Sell |
36,982
-51,974
| -58% | -$3.27M | 0.01% | 481 |
|
|
2022
Q3 | $5.47M | Sell |
88,956
-39,848
| -31% | -$2.45M | 0.03% | 348 |
|
|
2022
Q2 | $7.58M | Sell |
128,804
-60,936
| -32% | -$3.59M | 0.04% | 307 |
|
|
2022
Q1 | $10.8M | Buy |
189,740
+98,376
| +108% | +$5.58M | 0.04% | 271 |
|
|
2021
Q4 | $2.65M | Buy |
+91,364
| New | +$2.65M | 0.01% | 455 |
|
|
2021
Q2 | – | Sell |
-7,701
| Closed | -$205K | – | 1640 |
|
|
2021
Q1 | $205K | Sell |
7,701
-74,381
| -91% | -$1.98M | ﹤0.01% | 1536 |
|
|
2020
Q4 | $1.42M | Sell |
82,082
-78,314
| -49% | -$1.36M | 0.01% | 787 |
|
|
2020
Q3 | $1.61M | Sell |
160,396
-111,480
| -41% | -$1.12M | 0.01% | 641 |
|
|
2020
Q2 | $4.98M | Buy |
271,876
+4,789
| +2% | +$87.6K | 0.02% | 399 |
|
|
2020
Q1 | $3.09M | Hold |
267,087
| – | – | 0.02% | 431 |
|
|
2019
Q4 | $11M | Hold |
267,087
| – | – | 0.05% | 273 |
|
|
2019
Q3 | $11.9M | Sell |
267,087
-214,694
| -45% | -$9.55M | 0.06% | 258 |
|
|
2019
Q2 | $24.2M | Sell |
481,781
-78,995
| -14% | -$3.97M | 0.13% | 178 |
|
|
2019
Q1 | $37.1M | Sell |
560,776
-290,519
| -34% | -$19.2M | 0.21% | 122 |
|
|
2018
Q4 | $52.3M | Buy |
851,295
+113,128
| +15% | +$6.94M | 0.32% | 78 |
|
|
2018
Q3 | $60.7M | Buy |
738,167
+50,950
| +7% | +$4.19M | 0.32% | 70 |
|
|
2018
Q2 | $57.5M | Buy |
687,217
+454,657
| +196% | +$38M | 0.32% | 63 |
|
|
2018
Q1 | $15.1M | Buy |
232,560
+103,135
| +80% | +$6.7M | 0.09% | 255 |
|
|
2017
Q4 | $9.53M | Sell |
129,425
-44,095
| -25% | -$3.25M | 0.05% | 343 |
|
|
2017
Q3 | $11.1M | Buy |
173,520
+5,776
| +3% | +$371K | 0.06% | 293 |
|
|
2017
Q2 | $10M | Sell |
167,744
-150,523
| -47% | -$9.01M | 0.06% | 322 |
|
|
2017
Q1 | $20.2M | Buy |
318,267
+5,979
| +2% | +$379K | 0.15% | 195 |
|
|
2016
Q4 | $22.2M | Sell |
312,288
-1,189,450
| -79% | -$84.7M | 0.17% | 167 |
|
|
2016
Q3 | $110M | Buy |
1,501,738
+434,271
| +41% | +$31.7M | 0.91% | 13 |
|
|
2016
Q2 | $80.7M | Buy |
1,067,467
+1,036,087
| +3,302% | +$78.3M | 0.68% | 23 |
|
|
2016
Q1 | $2.15M | Sell |
31,380
-10,156
| -24% | -$695K | 0.02% | 451 |
|
|
2015
Q4 | $2.8M | Buy |
41,536
+30,716
| +284% | +$2.07M | 0.03% | 439 |
|
|
2015
Q3 | $715K | Buy |
10,820
+2,564
| +31% | +$169K | 0.01% | 777 |
|
|
2015
Q2 | $641K | Sell |
8,256
-171,673
| -95% | -$13.3M | 0.01% | 875 |
|
|
2015
Q1 | $13.1M | Sell |
179,929
-6,431
| -3% | -$469K | 0.12% | 218 |
|
|
2014
Q4 | $15M | Sell |
186,360
-98,315
| -35% | -$7.91M | 0.14% | 175 |
|
|
2014
Q3 | $26.2M | Sell |
284,675
-223,204
| -44% | -$20.6M | 0.32% | 95 |
|
|
2014
Q2 | $49.9M | Buy |
507,879
+489,338
| +2,639% | +$48.1M | 0.48% | 48 |
|
|
2014
Q1 | $1.69M | Sell |
18,541
-35,560
| -66% | -$3.25M | 0.02% | 525 |
|
|
2013
Q4 | $4.93M | Sell |
54,101
-8,249
| -13% | -$752K | 0.06% | 343 |
|
|
2013
Q3 | $5.59M | Sell |
62,350
-2,489
| -4% | -$223K | 0.07% | 314 |
|
|
2013
Q2 | $5.54M | Buy |
+64,839
| New | +$5.54M | 0.08% | 275 |
|