Pacer Advisors’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314M | Buy |
7,483,249
+130,196
| +2% | +$5.47M | 0.78% | 35 |
|
|
2025
Q1 | $363M | Buy |
7,353,053
+7,275,760
| +9,413% | +$359M | 0.85% | 32 |
|
|
2024
Q4 | $3.82M | Buy |
77,293
+27,561
| +55% | +$1.36M | 0.01% | 716 |
|
|
2024
Q3 | $2.56M | Buy |
49,732
+2,630
| +6% | +$136K | 0.01% | 845 |
|
|
2024
Q2 | $2.97M | Sell |
47,102
-6,851,335
| -99% | -$432M | 0.01% | 774 |
|
|
2024
Q1 | $448M | Buy |
6,898,437
+903,179
| +15% | +$58.7M | 1.03% | 17 |
|
|
2023
Q4 | $358M | Buy |
5,995,258
+1,088,052
| +22% | +$65M | 1.01% | 21 |
|
|
2023
Q3 | $318M | Buy |
4,907,206
+569,117
| +13% | +$36.9M | 1.22% | 15 |
|
|
2023
Q2 | $255M | Sell |
4,338,089
-131,094
| -3% | -$7.71M | 1.03% | 26 |
|
|
2023
Q1 | $279M | Buy |
4,469,183
+1,222,075
| +38% | +$76.3M | 1.19% | 13 |
|
|
2022
Q4 | $205M | Buy |
3,247,108
+1,054,742
| +48% | +$66.4M | 1.05% | 21 |
|
|
2022
Q3 | $135M | Buy |
2,192,366
+261,563
| +14% | +$16.1M | 0.94% | 29 |
|
|
2022
Q2 | $114M | Buy |
1,930,803
+391,167
| +25% | +$23M | 0.84% | 22 |
|
|
2022
Q1 | $87.4M | Buy |
1,539,636
+525,749
| +52% | +$29.8M | 0.72% | 20 |
|
|
2021
Q4 | $29.4M | Buy |
1,013,887
+334,489
| +49% | +$9.7M | 0.3% | 44 |
|
|
2021
Q3 | $20.1M | Buy |
679,398
+625,768
| +1,167% | +$18.5M | 0.25% | 52 |
|
|
2021
Q2 | $1.68M | Buy |
53,630
+7,655
| +17% | +$239K | 0.02% | 660 |
|
|
2021
Q1 | $1.22M | Sell |
45,975
-9,359
| -17% | -$249K | 0.02% | 685 |
|
|
2020
Q4 | $958K | Sell |
55,334
-6,057
| -10% | -$105K | 0.02% | 721 |
|
|
2020
Q3 | $615K | Sell |
61,391
-13,716
| -18% | -$137K | 0.01% | 918 |
|
|
2020
Q2 | $1.37M | Buy |
+75,107
| New | +$1.37M | 0.03% | 476 |
|
|
2020
Q1 | – | Sell |
-102,051
| Closed | -$4.21M | – | 982 |
|
|
2019
Q4 | $4.21M | Sell |
102,051
-62,306
| -38% | -$2.57M | 0.19% | 87 |
|
|
2019
Q3 | $7.31M | Buy |
164,357
+25,446
| +18% | +$1.13M | 0.16% | 108 |
|
|
2019
Q2 | $6.98M | Buy |
138,911
+75,980
| +121% | +$3.82M | 0.17% | 97 |
|
|
2019
Q1 | $4.17M | Buy |
+62,931
| New | +$4.17M | 0.12% | 160 |
|
|
2018
Q4 | – | Sell |
-50,102
| Closed | -$4.12M | – | 903 |
|
|
2018
Q3 | $4.12M | Buy |
50,102
+14,791
| +42% | +$1.22M | 0.16% | 118 |
|
|
2018
Q2 | $2.96M | Buy |
35,311
+5,968
| +20% | +$499K | 0.13% | 145 |
|
|
2018
Q1 | $1.91M | Buy |
29,343
+4,752
| +19% | +$309K | 0.11% | 215 |
|
|
2017
Q4 | $1.81M | Buy |
24,591
+5,083
| +26% | +$374K | 0.13% | 180 |
|
|
2017
Q3 | $1.25M | Buy |
19,508
+1,833
| +10% | +$118K | 0.11% | 204 |
|
|
2017
Q2 | $1.06M | Buy |
17,675
+1,363
| +8% | +$81.6K | 0.1% | 226 |
|
|
2017
Q1 | $1.03M | Buy |
16,312
+1,271
| +8% | +$80.6K | 0.13% | 156 |
|
|
2016
Q4 | $1.07M | Sell |
15,041
-658
| -4% | -$46.9K | 0.15% | 100 |
|
|
2016
Q3 | $1.15M | Sell |
15,699
-92
| -0.6% | -$6.71K | 0.17% | 84 |
|
|
2016
Q2 | $1.19M | Buy |
15,791
+1,474
| +10% | +$111K | 0.19% | 81 |
|
|
2016
Q1 | $980K | Buy |
14,317
+829
| +6% | +$56.7K | 0.22% | 90 |
|
|
2015
Q4 | $912K | Buy |
+13,488
| New | +$912K | 0.21% | 97 |
|
|
2013
Q4 | $571K | Buy |
+7,080
| New | +$571K | 0.14% | 197 |
|