O'Shaughnessy Asset 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 | $3.29M | Buy |
78,272
+23,950
| +44% | +$1.01M | 0.02% | 604 |
|
|
2025
Q1 | $2.68M | Buy |
54,322
+17,351
| +47% | +$856K | 0.02% | 604 |
|
|
2024
Q4 | $1.83M | Sell |
36,971
-3,162
| -8% | -$156K | 0.02% | 685 |
|
|
2024
Q3 | $2.16M | Sell |
40,133
-26,147
| -39% | -$1.41M | 0.02% | 622 |
|
|
2024
Q2 | $4.18M | Sell |
66,280
-7,005
| -10% | -$442K | 0.04% | 403 |
|
|
2024
Q1 | $4.76M | Buy |
73,285
+10,531
| +17% | +$684K | 0.05% | 364 |
|
|
2023
Q4 | $3.75M | Buy |
62,754
+1,886
| +3% | +$113K | 0.05% | 366 |
|
|
2023
Q3 | $3.95M | Buy |
60,868
+7,489
| +14% | +$486K | 0.06% | 326 |
|
|
2023
Q2 | $3.14M | Buy |
53,379
+23,681
| +80% | +$1.39M | 0.05% | 356 |
|
|
2023
Q1 | $1.85M | Sell |
29,698
-48,776
| -62% | -$3.05M | 0.03% | 475 |
|
|
2022
Q4 | $4.94M | Sell |
78,474
-34,956
| -31% | -$2.2M | 0.08% | 264 |
|
|
2022
Q3 | $6.97M | Buy |
113,430
+15,603
| +16% | +$959K | 0.13% | 184 |
|
|
2022
Q2 | $5.76M | Buy |
97,827
+2,733
| +3% | +$161K | 0.11% | 207 |
|
|
2022
Q1 | $5.4M | Buy |
+95,094
| New | +$5.4M | 0.09% | 237 |
|
|
2021
Q4 | – | Sell |
-1,411
| Closed | -$42K | – | 2101 |
|
|
2021
Q3 | $42K | Buy |
1,411
+356
| +34% | +$10.6K | ﹤0.01% | 1715 |
|
|
2021
Q2 | $33K | Buy |
1,055
+4
| +0.4% | +$125 | ﹤0.01% | 1700 |
|
|
2021
Q1 | $28K | Buy |
1,051
+949
| +930% | +$25.3K | ﹤0.01% | 1569 |
|
|
2020
Q4 | $2K | Sell |
102
-21
| -17% | -$412 | ﹤0.01% | 1849 |
|
|
2020
Q3 | $1K | Sell |
123
-202
| -62% | -$1.64K | ﹤0.01% | 1774 |
|
|
2020
Q2 | $6K | Buy |
325
+317
| +3,963% | +$5.85K | ﹤0.01% | 1346 |
|
|
2020
Q1 | $0 | Sell |
8
-666
| -99% | – | ﹤0.01% | 1666 |
|
|
2019
Q4 | $28K | Buy |
+674
| New | +$28K | ﹤0.01% | 1079 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1179 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1157 |
|
|
2015
Q3 | – | Sell |
-270
| Closed | -$21K | – | 989 |
|
|
2015
Q2 | $21K | Sell |
270
-113
| -30% | -$8.79K | ﹤0.01% | 676 |
|
|
2015
Q1 | $28K | Buy |
383
+119
| +45% | +$8.7K | ﹤0.01% | 649 |
|
|
2014
Q4 | $21K | Buy |
264
+232
| +725% | +$18.5K | ﹤0.01% | 706 |
|
|
2014
Q3 | $3K | Buy |
32
+13
| +68% | +$1.22K | ﹤0.01% | 880 |
|
|
2014
Q2 | $2K | Buy |
19
+6
| +46% | +$632 | ﹤0.01% | 903 |
|
|
2014
Q1 | $1K | Buy |
13
+8
| +160% | +$615 | ﹤0.01% | 945 |
|
|
2013
Q4 | $0 | Sell |
5
-36
| -88% | – | ﹤0.01% | 1013 |
|
|
2013
Q3 | $4K | Sell |
41
-36
| -47% | -$3.51K | ﹤0.01% | 830 |
|
|
2013
Q2 | $7K | Buy |
+77
| New | +$7K | ﹤0.01% | 758 |
|