MAI 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 | $479K | Sell |
11,400
-3,540
| -24% | -$149K | ﹤0.01% | 840 |
|
2025
Q1 | $737K | Buy |
14,940
+1,352
| +10% | +$66.7K | 0.01% | 679 |
|
2024
Q4 | $671K | Buy |
13,588
+520
| +4% | +$25.7K | 0.01% | 729 |
|
2024
Q3 | $674K | Sell |
13,068
-3,158
| -19% | -$163K | 0.01% | 645 |
|
2024
Q2 | $1.02M | Sell |
16,226
-665
| -4% | -$41.9K | 0.01% | 580 |
|
2024
Q1 | $1.1M | Buy |
16,891
+705
| +4% | +$45.8K | 0.01% | 527 |
|
2023
Q4 | $966K | Buy |
16,186
+5,119
| +46% | +$306K | 0.01% | 461 |
|
2023
Q3 | $718K | Sell |
11,067
-149
| -1% | -$9.67K | 0.01% | 513 |
|
2023
Q2 | $660K | Buy |
11,216
+1,787
| +19% | +$105K | 0.01% | 530 |
|
2023
Q1 | $589K | Buy |
9,429
+1,391
| +17% | +$86.8K | 0.01% | 566 |
|
2022
Q4 | $506K | Buy |
8,038
+805
| +11% | +$50.7K | 0.01% | 600 |
|
2022
Q3 | $444K | Buy |
7,233
+226
| +3% | +$13.9K | 0.01% | 577 |
|
2022
Q2 | $413K | Sell |
7,007
-109
| -2% | -$6.43K | 0.01% | 569 |
|
2022
Q1 | $404K | Sell |
7,116
-457
| -6% | -$25.9K | 0.01% | 591 |
|
2021
Q4 | $220K | Sell |
7,573
-490
| -6% | -$14.2K | ﹤0.01% | 775 |
|
2021
Q3 | $239K | Sell |
8,063
-6,495
| -45% | -$193K | ﹤0.01% | 654 |
|
2021
Q2 | $455K | Sell |
14,558
-68
| -0.5% | -$2.13K | 0.01% | 499 |
|
2021
Q1 | $389K | Sell |
14,626
-127
| -0.9% | -$3.38K | 0.01% | 508 |
|
2020
Q4 | $255K | Buy |
+14,753
| New | +$255K | 0.01% | 543 |
|
2020
Q2 | – | Sell |
-15,640
| Closed | -$181K | – | 529 |
|
2020
Q1 | $181K | Sell |
15,640
-7,001
| -31% | -$81K | 0.01% | 466 |
|
2019
Q4 | $933K | Sell |
22,641
-12,572
| -36% | -$518K | 0.03% | 290 |
|
2019
Q3 | $1.57M | Sell |
35,213
-14,555
| -29% | -$647K | 0.07% | 184 |
|
2019
Q2 | $2.5M | Sell |
49,768
-40,804
| -45% | -$2.05M | 0.11% | 150 |
|
2019
Q1 | $6M | Buy |
90,572
+1,819
| +2% | +$120K | 0.31% | 89 |
|
2018
Q4 | $5.45M | Sell |
88,753
-2,360
| -3% | -$145K | 0.32% | 89 |
|
2018
Q3 | $7.49M | Buy |
91,113
+406
| +0.4% | +$33.4K | 0.38% | 78 |
|
2018
Q2 | $7.59M | Sell |
90,707
-197
| -0.2% | -$16.5K | 0.41% | 70 |
|
2018
Q1 | $5.91M | Sell |
90,904
-2,943
| -3% | -$191K | 0.34% | 90 |
|
2017
Q4 | $6.91M | Sell |
93,847
-15,156
| -14% | -$1.12M | 0.39% | 78 |
|
2017
Q3 | $7M | Sell |
109,003
-359
| -0.3% | -$23.1K | 0.42% | 70 |
|
2017
Q2 | $6.55M | Sell |
109,362
-4,027
| -4% | -$241K | 0.42% | 74 |
|
2017
Q1 | $7.18M | Buy |
113,389
+4,704
| +4% | +$298K | 0.48% | 62 |
|
2016
Q4 | $7.74M | Sell |
108,685
-3,423
| -3% | -$244K | 0.56% | 57 |
|
2016
Q3 | $8.18M | Sell |
112,108
-3,472
| -3% | -$253K | 0.62% | 56 |
|
2016
Q2 | $8.73M | Sell |
115,580
-9,790
| -8% | -$740K | 0.67% | 48 |
|
2016
Q1 | $8.58M | Buy |
125,370
+4,229
| +3% | +$289K | 0.66% | 52 |
|
2015
Q4 | $8.18M | Sell |
121,141
-9,324
| -7% | -$629K | 0.62% | 53 |
|
2015
Q3 | $8.62M | Buy |
130,465
+6,901
| +6% | +$456K | 0.65% | 51 |
|
2015
Q2 | $9.59M | Buy |
123,564
+13,809
| +13% | +$1.07M | 0.63% | 56 |
|
2015
Q1 | $8M | Sell |
109,755
-49,475
| -31% | -$3.61M | 0.54% | 62 |
|
2014
Q4 | $12.8M | Buy |
159,230
+30,395
| +24% | +$2.45M | 0.9% | 33 |
|
2014
Q3 | $11.9M | Buy |
128,835
+2,632
| +2% | +$242K | 1.14% | 24 |
|
2014
Q2 | $12.4M | Buy |
126,203
+89,902
| +248% | +$8.84M | 1.19% | 28 |
|
2014
Q1 | $3.31M | Buy |
36,301
+2,751
| +8% | +$251K | 0.33% | 77 |
|
2013
Q4 | $3.06M | Buy |
33,550
+342
| +1% | +$31.2K | 0.32% | 78 |
|
2013
Q3 | $2.98M | Buy |
33,208
+1,325
| +4% | +$119K | 0.39% | 60 |
|
2013
Q2 | $2.73M | Buy |
+31,883
| New | +$2.73M | 0.36% | 65 |
|