Northern Trust’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298M | Sell |
7,090,892
-84,547
| -1% | -$3.55M | 0.04% | 369 |
|
|
2025
Q1 | $354M | Buy |
7,175,439
+110,378
| +2% | +$5.45M | 0.05% | 322 |
|
|
2024
Q4 | $349M | Buy |
7,065,061
+491,797
| +7% | +$24.3M | 0.05% | 330 |
|
|
2024
Q3 | $339M | Sell |
6,573,264
-119,046
| -2% | -$6.14M | 0.06% | 302 |
|
|
2024
Q2 | $422M | Sell |
6,692,310
-229,582
| -3% | -$14.5M | 0.07% | 242 |
|
|
2024
Q1 | $450M | Sell |
6,921,892
-365,002
| -5% | -$23.7M | 0.08% | 238 |
|
|
2023
Q4 | $435M | Sell |
7,286,894
-80,264
| -1% | -$4.79M | 0.08% | 235 |
|
|
2023
Q3 | $478M | Sell |
7,367,158
-595,984
| -7% | -$38.7M | 0.09% | 202 |
|
|
2023
Q2 | $468M | Sell |
7,963,142
-658,029
| -8% | -$38.7M | 0.09% | 203 |
|
|
2023
Q1 | $538M | Sell |
8,621,171
-403,489
| -4% | -$25.2M | 0.11% | 187 |
|
|
2022
Q4 | $568M | Sell |
9,024,660
-316,554
| -3% | -$19.9M | 0.12% | 174 |
|
|
2022
Q3 | $574M | Sell |
9,341,214
-866,644
| -8% | -$53.3M | 0.13% | 149 |
|
|
2022
Q2 | $601M | Sell |
10,207,858
-64,672
| -0.6% | -$3.81M | 0.13% | 154 |
|
|
2022
Q1 | $583M | Sell |
10,272,530
-188,496
| -2% | -$10.7M | 0.1% | 180 |
|
|
2021
Q4 | $303M | Sell |
10,461,026
-87,218
| -0.8% | -$2.53M | 0.05% | 340 |
|
|
2021
Q3 | $312M | Buy |
10,548,244
+476,537
| +5% | +$14.1M | 0.06% | 325 |
|
|
2021
Q2 | $315M | Buy |
10,071,707
+53,810
| +0.5% | +$1.68M | 0.06% | 314 |
|
|
2021
Q1 | $267M | Buy |
10,017,897
+324,546
| +3% | +$8.64M | 0.05% | 337 |
|
|
2020
Q4 | $168M | Sell |
9,693,351
-609,351
| -6% | -$10.5M | 0.03% | 466 |
|
|
2020
Q3 | $103M | Sell |
10,302,702
-230,376
| -2% | -$2.31M | 0.02% | 544 |
|
|
2020
Q2 | $193M | Sell |
10,533,078
-1,324,982
| -11% | -$24.2M | 0.05% | 354 |
|
|
2020
Q1 | $137M | Buy |
11,858,060
+479,037
| +4% | +$5.55M | 0.04% | 386 |
|
|
2019
Q4 | $469M | Buy |
11,379,023
+125,952
| +1% | +$5.19M | 0.11% | 192 |
|
|
2019
Q3 | $500M | Buy |
11,253,071
+1,496,681
| +15% | +$66.6M | 0.12% | 170 |
|
|
2019
Q2 | $491M | Sell |
9,756,390
-137,038
| -1% | -$6.89M | 0.12% | 172 |
|
|
2019
Q1 | $655M | Buy |
9,893,428
+2,797
| +0% | +$185K | 0.16% | 119 |
|
|
2018
Q4 | $607M | Buy |
9,890,631
+246,720
| +3% | +$15.1M | 0.17% | 113 |
|
|
2018
Q3 | $792M | Sell |
9,643,911
-108,016
| -1% | -$8.88M | 0.19% | 100 |
|
|
2018
Q2 | $816M | Sell |
9,751,927
-37,373
| -0.4% | -$3.13M | 0.21% | 94 |
|
|
2018
Q1 | $636M | Sell |
9,789,300
-39,238
| -0.4% | -$2.55M | 0.17% | 125 |
|
|
2017
Q4 | $724M | Sell |
9,828,538
-122,684
| -1% | -$9.04M | 0.18% | 113 |
|
|
2017
Q3 | $639M | Buy |
9,951,222
+510,677
| +5% | +$32.8M | 0.17% | 120 |
|
|
2017
Q2 | $565M | Sell |
9,440,545
-1,006,704
| -10% | -$60.3M | 0.16% | 127 |
|
|
2017
Q1 | $662M | Buy |
10,447,249
+226,716
| +2% | +$14.4M | 0.19% | 108 |
|
|
2016
Q4 | $728M | Sell |
10,220,533
-282,131
| -3% | -$20.1M | 0.22% | 85 |
|
|
2016
Q3 | $766M | Buy |
10,502,664
+242,646
| +2% | +$17.7M | 0.24% | 77 |
|
|
2016
Q2 | $775M | Buy |
10,260,018
+64,952
| +0.6% | +$4.91M | 0.25% | 78 |
|
|
2016
Q1 | $696M | Buy |
10,195,066
+32,587
| +0.3% | +$2.22M | 0.23% | 87 |
|
|
2015
Q4 | $687M | Sell |
10,162,479
-336,057
| -3% | -$22.7M | 0.23% | 87 |
|
|
2015
Q3 | $694M | Buy |
10,498,536
+244,519
| +2% | +$16.2M | 0.23% | 85 |
|
|
2015
Q2 | $797M | Sell |
10,254,017
-6,223
| -0.1% | -$484K | 0.24% | 84 |
|
|
2015
Q1 | $749M | Sell |
10,260,240
-112,828
| -1% | -$8.24M | 0.23% | 91 |
|
|
2014
Q4 | $836M | Buy |
10,373,068
+6,310
| +0.1% | +$509K | 0.25% | 84 |
|
|
2014
Q3 | $997M | Sell |
10,366,758
-353,139
| -3% | -$34M | 0.31% | 60 |
|
|
2014
Q2 | $1.1B | Sell |
10,719,897
-184,155
| -2% | -$18.9M | 0.34% | 55 |
|
|
2014
Q1 | $1.04B | Sell |
10,904,052
-196,873
| -2% | -$18.8M | 0.33% | 55 |
|
|
2013
Q4 | $1.06B | Sell |
11,100,925
-64,653
| -0.6% | -$6.15M | 0.34% | 54 |
|
|
2013
Q3 | $1.04B | Sell |
11,165,578
-352,230
| -3% | -$32.9M | 0.37% | 49 |
|
|
2013
Q2 | $1.03B | Buy |
+11,517,808
| New | +$1.03B | 0.37% | 48 |
|