Paloma Partners’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,700
| Closed | -$973K | – | 218 |
|
|
2024
Q4 | $973K | Buy |
+19,700
| New | +$995K | 0.04% | 154 |
|
|
2024
Q3 | – | Sell |
-57,900
| Closed | -$3.65M | – | 1545 |
|
|
2024
Q2 | $3.65M | Buy |
57,900
+5,843
| +11% | +$375K | 0.1% | 208 |
|
|
2024
Q1 | $3.38M | Sell |
52,057
-6,643
| -11% | -$397K | 0.18% | 135 |
|
|
2023
Q4 | $3.5M | Buy |
58,700
+35,300
| +151% | +$2.15M | 0.13% | 176 |
|
|
2023
Q3 | $1.52M | Sell |
23,400
-6,900
| -23% | -$434K | 0.05% | 284 |
|
|
2023
Q2 | $1.78M | Sell |
30,300
-12,200
| -29% | -$732K | 0.06% | 266 |
|
|
2023
Q1 | $2.65M | Buy |
42,500
+12,800
| +43% | +$795K | 0.09% | 185 |
|
|
2022
Q4 | $1.87M | Buy |
29,700
+21,800
| +276% | +$1.48M | 0.09% | 237 |
|
|
2022
Q3 | $485K | Sell |
7,900
-180,300
| -96% | -$11.5M | 0.02% | 493 |
|
|
2022
Q2 | $11.1M | Sell |
188,200
-44,100
| -19% | -$2.71M | 0.39% | 28 |
|
|
2022
Q1 | $13.2M | Buy |
232,300
+228,100
| +5,431% | +$10.1M | 0.39% | 32 |
|
|
2021
Q4 | $122K | Buy |
+4,200
| New | +$132K | ﹤0.01% | 1726 |
|
|
2021
Q3 | – | Sell |
-4,200
| Closed | -$131K | – | 1675 |
|
|
2021
Q2 | $131K | Hold |
4,200
| – | – | ﹤0.01% | 1620 |
|
|
2021
Q1 | $112K | Hold |
4,200
| – | – | ﹤0.01% | 1902 |
|
|
2020
Q4 | $73K | Hold |
4,200
| – | – | ﹤0.01% | 1536 |
|
|
2020
Q3 | $42K | Sell |
4,200
-56,700
| -93% | -$800K | ﹤0.01% | 1981 |
|
|
2020
Q2 | $1.11M | Buy |
+60,900
| New | +$959K | 0.02% | 877 |
|
|
2020
Q1 | – | Sell |
-69,700
| Closed | -$2.87M | – | 1848 |
|
|
2019
Q4 | $2.87M | Buy |
+69,700
| New | +$2.79M | 0.04% | 445 |
|
|
2018
Q2 | – | Sell |
-139,800
| Closed | -$9.08M | – | 2055 |
|
|
2018
Q1 | $9.08M | Buy |
139,800
+8,500
| +6% | +$595K | 0.14% | 79 |
|
|
2017
Q4 | $9.67M | Sell |
131,300
-25,200
| -16% | -$1.71M | 0.13% | 123 |
|
|
2017
Q3 | $10M | Buy |
156,500
+104,000
| +198% | +$6.33M | 0.14% | 112 |
|
|
2017
Q2 | $3.14M | Sell |
52,500
-24,000
| -31% | -$1.47M | 0.04% | 500 |
|
|
2017
Q1 | $4.85M | Buy |
76,500
+12,500
| +20% | +$832K | 0.06% | 326 |
|
|
2016
Q4 | $4.56M | Sell |
64,000
-464,900
| -88% | -$33M | 0.04% | 285 |
|
|
2016
Q3 | $38.6M | Sell |
528,900
-1,148,700
| -68% | -$86M | 0.48% | 38 |
|
|
2016
Q2 | $127M | Buy |
1,677,600
+1,665,600
| +13,880% | +$124M | 1.39% | 9 |
|
|
2016
Q1 | $821K | Sell |
12,000
-4,027
| -25% | -$270K | 0.01% | 1009 |
|
|
2015
Q4 | $1.08M | Sell |
16,027
-14,024
| -47% | -$1.01M | 0.03% | 630 |
|
|
2015
Q3 | $1.99M | Buy |
30,051
+16,027
| +114% | +$1.12M | 0.05% | 336 |
|
|
2015
Q2 | $1.09M | Buy |
+14,024
| New | +$1.1M | 0.02% | 723 |
|
|
2015
Q1 | – | Sell |
-32,555
| Closed | -$2.62M | – | 1369 |
|
|
2014
Q4 | $2.62M | Buy |
32,555
+28,171
| +643% | +$2.34M | 0.11% | 184 |
|
|
2014
Q3 | $404K | Sell |
4,384
-17,013
| -80% | -$1.63M | 0.02% | 610 |
|
|
2014
Q2 | $2.1M | Sell |
21,397
-20,041
| -48% | -$1.88M | 0.09% | 220 |
|
|
2014
Q1 | $3.78M | Buy |
+41,438
| New | +$3.7M | 0.24% | 81 |
|
Other funds holding OXY
HHII
Paloma Partners's OXY Position: Q4 2024 in Review
Paloma Partners sold out of Occidental Petroleum (OXY) in Q4 2024, closing a stake of 13,214 shares — an estimated $667K sold.
Paloma Partners first reported a position in OXY in Q2 2013 and held it in 40 quarters. The position peaked at $8.93M in Q1 2015. 1,217 funds tracked by Wall St. Rank hold OXY as of Q4 2024.
- Paloma Partners reported no remaining Occidental Petroleum position as of Q4 2024 after selling out during the quarter.
- Paloma Partners sold 13,214 Occidental Petroleum shares in Q4 2024, an estimated $667K.
- Paloma Partners first reported a position in Occidental Petroleum in Q2 2013 and held it in 40 quarters.
- Paloma Partners's Occidental Petroleum position peaked at $8.93M in Q1 2015.
- 1,217 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2024.
Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.