Macquarie Group’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Sell |
120,788
-16,132
| -12% | -$678K | 0.01% | 979 |
|
|
2025
Q1 | $6.76M | Buy |
136,920
+9,569
| +8% | +$472K | 0.01% | 899 |
|
|
2024
Q4 | $5M | Buy |
127,351
+1,267
| +1% | +$49.8K | 0.01% | 951 |
|
|
2024
Q3 | $6.5M | Buy |
126,084
+741
| +0.6% | +$38.2K | 0.01% | 911 |
|
|
2024
Q2 | $7.9M | Sell |
125,343
-51,852
| -29% | -$3.27M | 0.01% | 861 |
|
|
2024
Q1 | $8.27M | Buy |
177,195
+40,608
| +30% | +$1.9M | 0.01% | 864 |
|
|
2023
Q4 | $8.16M | Sell |
136,587
-299,132
| -69% | -$17.9M | 0.01% | 871 |
|
|
2023
Q3 | $28.3M | Sell |
435,719
-15,035
| -3% | -$975K | 0.04% | 566 |
|
|
2023
Q2 | $26.5M | Buy |
450,754
+9,235
| +2% | +$543K | 0.03% | 592 |
|
|
2023
Q1 | $27.6M | Buy |
441,519
+18,185
| +4% | +$1.14M | 0.03% | 593 |
|
|
2022
Q4 | $26.7M | Buy |
423,334
+5,013
| +1% | +$316K | 0.03% | 627 |
|
|
2022
Q3 | $25.7M | Sell |
418,321
-250,957
| -37% | -$15.4M | 0.03% | 624 |
|
|
2022
Q2 | $39.5M | Buy |
669,278
+3,119
| +0.5% | +$184K | 0.04% | 543 |
|
|
2022
Q1 | $37.8K | Buy |
666,159
+633,401
| +1,934% | +$35.9K | 0.03% | 611 |
|
|
2021
Q4 | $950K | Sell |
32,758
-26,658
| -45% | -$773K | ﹤0.01% | 1567 |
|
|
2021
Q3 | $1.76M | Sell |
59,416
-3,813
| -6% | -$113K | ﹤0.01% | 1418 |
|
|
2021
Q2 | $1.98M | Sell |
63,229
-64,943
| -51% | -$2.03M | ﹤0.01% | 1417 |
|
|
2021
Q1 | $3.41M | Hold |
128,172
| – | – | ﹤0.01% | 1013 |
|
|
2020
Q4 | $2.22M | Buy |
128,172
+4,922
| +4% | +$85.2K | ﹤0.01% | 1071 |
|
|
2020
Q3 | $1.23M | Buy |
123,250
+73,103
| +146% | +$732K | ﹤0.01% | 1191 |
|
|
2020
Q2 | $918K | Sell |
50,147
-20,391,102
| -100% | -$373M | ﹤0.01% | 1224 |
|
|
2020
Q1 | $237M | Buy |
20,441,249
+962,085
| +5% | +$11.1M | 0.49% | 38 |
|
|
2019
Q4 | $803M | Buy |
19,479,164
+4,258,686
| +28% | +$176M | 1.15% | 33 |
|
|
2019
Q3 | $677M | Buy |
15,220,478
+1,909,080
| +14% | +$84.9M | 1.13% | 33 |
|
|
2019
Q2 | $669M | Buy |
13,311,398
+2,630,424
| +25% | +$132M | 1.13% | 31 |
|
|
2019
Q1 | $707M | Buy |
10,680,974
+534,297
| +5% | +$35.4M | 1.21% | 27 |
|
|
2018
Q4 | $623M | Buy |
10,146,677
+744,802
| +8% | +$45.7M | 1.2% | 26 |
|
|
2018
Q3 | $773M | Buy |
9,401,875
+276,026
| +3% | +$22.7M | 1.26% | 18 |
|
|
2018
Q2 | $764M | Sell |
9,125,849
-1,208,897
| -12% | -$101M | 1.32% | 4 |
|
|
2018
Q1 | $671M | Sell |
10,334,746
-74,792
| -0.7% | -$4.86M | 1.22% | 23 |
|
|
2017
Q4 | $767M | Sell |
10,409,538
-913,464
| -8% | -$67.3M | 1.36% | 3 |
|
|
2017
Q3 | $727M | Sell |
11,323,002
-625,895
| -5% | -$40.2M | 1.3% | 15 |
|
|
2017
Q2 | $715M | Buy |
11,948,897
+418,349
| +4% | +$25M | 1.31% | 27 |
|
|
2017
Q1 | $731M | Buy |
11,530,548
+1,116,036
| +11% | +$70.7M | 1.33% | 30 |
|
|
2016
Q4 | $742M | Buy |
10,414,512
+171,954
| +2% | +$12.2M | 1.42% | 25 |
|
|
2016
Q3 | $747M | Sell |
10,242,558
-8,768,340
| -46% | -$639M | 1.44% | 13 |
|
|
2016
Q2 | $1.44B | Buy |
19,010,898
+9,576,427
| +102% | +$724M | 1.4% | 24 |
|
|
2016
Q1 | $646M | Buy |
9,434,471
+753,076
| +9% | +$51.5M | 1.3% | 30 |
|
|
2015
Q4 | $587M | Buy |
8,681,395
+89,323
| +1% | +$6.04M | 1.21% | 29 |
|
|
2015
Q3 | $568M | Buy |
8,592,072
+782,119
| +10% | +$51.7M | 1.22% | 20 |
|
|
2015
Q2 | $607M | Buy |
7,809,953
+275,330
| +4% | +$21.4M | 1.2% | 15 |
|
|
2015
Q1 | $550M | Buy |
7,534,623
+1,033,379
| +16% | +$75.4M | 1.08% | 29 |
|
|
2014
Q4 | $524M | Buy |
6,501,244
+1,426,425
| +28% | +$115M | 1.08% | 28 |
|
|
2014
Q3 | $488M | Buy |
5,074,819
+520,511
| +11% | +$50M | 1.05% | 21 |
|
|
2014
Q2 | $467M | Buy |
4,554,308
+21,179
| +0.5% | +$2.17M | 1.04% | 15 |
|
|
2014
Q1 | $432M | Buy |
4,533,129
+312,552
| +7% | +$29.8M | 0.75% | 43 |
|
|
2013
Q4 | $401M | Buy |
4,220,577
+356,336
| +9% | +$33.9M | 0.72% | 48 |
|
|
2013
Q3 | $361M | Buy |
3,864,241
+271,693
| +8% | +$25.4M | 0.71% | 37 |
|
|
2013
Q2 | $321M | Buy |
+3,592,548
| New | +$321M | 0.7% | 43 |
|