Manning & Napier 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 | $9.89M | Buy |
235,353
+107,262
| +84% | +$4.51M | 0.12% | 122 |
|
|
2025
Q1 | $6.32M | Buy |
128,091
+34,402
| +37% | +$1.7M | 0.08% | 151 |
|
|
2024
Q4 | $4.63M | Buy |
93,689
+45,214
| +93% | +$2.23M | 0.05% | 164 |
|
|
2024
Q3 | $2.5M | Buy |
+48,475
| New | +$2.5M | 0.03% | 250 |
|
|
2017
Q2 | – | Sell |
-28,867
| Closed | -$1.83M | – | 341 |
|
|
2017
Q1 | $1.83M | Sell |
28,867
-4,932
| -15% | -$312K | 0.01% | 285 |
|
|
2016
Q4 | $2.41M | Sell |
33,799
-3,200
| -9% | -$228K | 0.02% | 263 |
|
|
2016
Q3 | $2.7M | Sell |
36,999
-730
| -2% | -$53.2K | 0.02% | 238 |
|
|
2016
Q2 | $2.85M | Sell |
37,729
-4,751
| -11% | -$359K | 0.02% | 228 |
|
|
2016
Q1 | $2.91M | Sell |
42,480
-72
| -0.2% | -$4.92K | 0.02% | 231 |
|
|
2015
Q4 | $2.87M | Buy |
+42,552
| New | +$2.87M | 0.02% | 233 |
|
|
2015
Q2 | – | Sell |
-95,760
| Closed | -$6.98M | – | 389 |
|
|
2015
Q1 | $6.98M | Buy |
95,760
+3,089
| +3% | +$225K | 0.03% | 197 |
|
|
2014
Q4 | $7.46M | Buy |
92,671
+2,024
| +2% | +$163K | 0.03% | 196 |
|
|
2014
Q3 | $8.35M | Buy |
90,647
+14,850
| +20% | +$1.37M | 0.03% | 183 |
|
|
2014
Q2 | $7.45M | Buy |
75,797
+7,558
| +11% | +$743K | 0.03% | 197 |
|
|
2014
Q1 | $6.23M | Buy |
68,239
+1,689
| +3% | +$154K | 0.03% | 217 |
|
|
2013
Q4 | $6.06M | Sell |
66,550
-30,431
| -31% | -$2.77M | 0.03% | 189 |
|
|
2013
Q3 | $8.69M | Buy |
96,981
+2,324
| +2% | +$208K | 0.04% | 173 |
|
|
2013
Q2 | $8.09M | Buy |
+94,657
| New | +$8.09M | 0.04% | 175 |
|