Marshall Wace’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.58M | Buy |
+109,128
| New | +$4.58M | 0.01% | 1090 |
|
|
2025
Q1 | – | Sell |
-4,117,777
| Closed | -$203M | – | 2792 |
|
|
2024
Q4 | $203M | Buy |
4,117,777
+1,337,728
| +48% | +$66.1M | 0.24% | 55 |
|
|
2024
Q3 | $143M | Buy |
2,780,049
+2,760,549
| +14,157% | +$142M | 0.17% | 88 |
|
|
2024
Q2 | $1.23M | Sell |
19,500
-922,092
| -98% | -$58.1M | ﹤0.01% | 1448 |
|
|
2024
Q1 | $61.2M | Sell |
941,592
-437,586
| -32% | -$28.4M | 0.09% | 191 |
|
|
2023
Q4 | $82.4M | Buy |
1,379,178
+270,098
| +24% | +$16.1M | 0.14% | 128 |
|
|
2023
Q3 | $72M | Buy |
+1,109,080
| New | +$72M | 0.15% | 131 |
|
|
2023
Q2 | – | Sell |
-404,458
| Closed | -$25.3M | – | 2369 |
|
|
2023
Q1 | $25.3M | Sell |
404,458
-536
| -0.1% | -$33.5K | 0.05% | 327 |
|
|
2022
Q4 | $25.5M | Sell |
404,994
-251,254
| -38% | -$15.8M | 0.06% | 330 |
|
|
2022
Q3 | $40.3M | Buy |
+656,248
| New | +$40.3M | 0.09% | 222 |
|
|
2022
Q2 | – | Sell |
-61,606
| Closed | -$3.5M | – | 3034 |
|
|
2022
Q1 | $3.5M | Sell |
61,606
-741,922
| -92% | -$42.1M | 0.01% | 1396 |
|
|
2021
Q4 | $23.3M | Buy |
+803,528
| New | +$23.3M | 0.04% | 403 |
|
|
2021
Q3 | – | Sell |
-168,607
| Closed | -$5.27M | – | 2710 |
|
|
2021
Q2 | $5.27M | Sell |
168,607
-27,228
| -14% | -$852K | 0.02% | 717 |
|
|
2021
Q1 | $5.21M | Buy |
195,835
+172,220
| +729% | +$4.58M | 0.02% | 739 |
|
|
2020
Q4 | $409K | Sell |
23,615
-27,258
| -54% | -$472K | ﹤0.01% | 1421 |
|
|
2020
Q3 | $509K | Buy |
+50,873
| New | +$509K | ﹤0.01% | 1202 |
|
|
2020
Q2 | – | Sell |
-184,086
| Closed | -$2.13M | – | 1820 |
|
|
2020
Q1 | $2.13M | Buy |
+184,086
| New | +$2.13M | 0.02% | 601 |
|
|
2019
Q4 | – | Sell |
-1,112,492
| Closed | -$49.5M | – | 1916 |
|
|
2019
Q3 | $49.5M | Buy |
+1,112,492
| New | +$49.5M | 0.39% | 48 |
|
|
2019
Q1 | – | Sell |
-22,241
| Closed | -$1.37M | – | 1959 |
|
|
2018
Q4 | $1.37M | Buy |
+22,241
| New | +$1.37M | 0.01% | 823 |
|
|
2018
Q3 | – | Sell |
-175,048
| Closed | -$14.6M | – | 1242 |
|
|
2018
Q2 | $14.6M | Buy |
+175,048
| New | +$14.6M | 0.22% | 133 |
|
|
2018
Q1 | – | Sell |
-254,372
| Closed | -$18.7M | – | 627 |
|
|
2017
Q4 | $18.7M | Buy |
+254,372
| New | +$18.7M | 0.79% | 29 |
|
|
2017
Q3 | – | Sell |
-83,612
| Closed | -$5.02M | – | 401 |
|
|
2017
Q2 | $5.02M | Buy |
+83,612
| New | +$5.02M | 0.22% | 89 |
|
|
2017
Q1 | – | Sell |
-139,249
| Closed | -$9.92M | – | 627 |
|
|
2016
Q4 | $9.92M | Buy |
+139,249
| New | +$9.92M | 0.07% | 341 |
|
|
2016
Q2 | – | Sell |
-4,377
| Closed | -$300K | – | 1103 |
|
|
2016
Q1 | $300K | Sell |
4,377
-60,978
| -93% | -$4.18M | ﹤0.01% | 923 |
|
|
2015
Q4 | $4.42M | Buy |
65,355
+45,759
| +234% | +$3.09M | 0.04% | 409 |
|
|
2015
Q3 | $1.3M | Buy |
+19,596
| New | +$1.3M | 0.02% | 576 |
|
|
2014
Q3 | – | Sell |
-28,033
| Closed | -$2.88M | – | 994 |
|
|
2014
Q2 | $2.88M | Sell |
28,033
-313,879
| -92% | -$32.2M | 0.04% | 339 |
|
|
2014
Q1 | $32.6M | Buy |
+341,912
| New | +$32.6M | 0.59% | 39 |
|