PineBridge Investments’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32,063
| Closed | -$1.58M | – | 795 |
|
|
2024
Q4 | $1.58M | Sell |
32,063
-2,157
| -6% | -$107K | 0.01% | 602 |
|
|
2024
Q3 | $1.76M | Buy |
34,220
+24,062
| +237% | +$1.24M | 0.01% | 514 |
|
|
2024
Q2 | $640K | Sell |
10,158
-102,907
| -91% | -$6.49M | 0.01% | 466 |
|
|
2024
Q1 | $7.35M | Sell |
113,065
-48,160
| -30% | -$3.13M | 0.06% | 290 |
|
|
2023
Q4 | $9.63M | Buy |
161,225
+17,579
| +12% | +$1.05M | 0.09% | 215 |
|
|
2023
Q3 | $9.32M | Sell |
143,646
-5,792
| -4% | -$376K | 0.1% | 181 |
|
|
2023
Q2 | $8.79M | Buy |
149,438
+9,205
| +7% | +$541K | 0.09% | 196 |
|
|
2023
Q1 | $8.75M | Buy |
140,233
+16,030
| +13% | +$1M | 0.1% | 213 |
|
|
2022
Q4 | $7.82M | Sell |
124,203
-11,051
| -8% | -$696K | 0.09% | 213 |
|
|
2022
Q3 | $8.31M | Sell |
135,254
-25,574
| -16% | -$1.57M | 0.11% | 197 |
|
|
2022
Q2 | $9.47M | Sell |
160,828
-30,774
| -16% | -$1.81M | 0.12% | 192 |
|
|
2022
Q1 | $10.9M | Sell |
191,602
-458,346
| -71% | -$26M | 0.12% | 191 |
|
|
2021
Q4 | $18.8M | Sell |
649,948
-1,864
| -0.3% | -$54K | 0.19% | 131 |
|
|
2021
Q3 | $19.3M | Buy |
651,812
+508,714
| +356% | +$15M | 0.23% | 113 |
|
|
2021
Q2 | $4.48M | Buy |
143,098
+2,564
| +2% | +$80.2K | 0.05% | 337 |
|
|
2021
Q1 | $3.74M | Buy |
140,534
+7,819
| +6% | +$208K | 0.05% | 367 |
|
|
2020
Q4 | $2.3M | Buy |
132,715
+63,337
| +91% | +$1.1M | 0.04% | 383 |
|
|
2020
Q3 | $694K | Sell |
69,378
-36,201
| -34% | -$362K | 0.01% | 497 |
|
|
2020
Q2 | $1.93M | Buy |
105,579
+70,959
| +205% | +$1.3M | 0.04% | 348 |
|
|
2020
Q1 | $401K | Sell |
34,620
-14,330
| -29% | -$166K | 0.01% | 448 |
|
|
2019
Q4 | $2.02M | Sell |
48,950
-31,558
| -39% | -$1.3M | 0.03% | 374 |
|
|
2019
Q3 | $3.58M | Sell |
80,508
-229,646
| -74% | -$10.2M | 0.06% | 296 |
|
|
2019
Q2 | $15.6M | Buy |
310,154
+14,007
| +5% | +$704K | 0.25% | 112 |
|
|
2019
Q1 | $19.6M | Sell |
296,147
-14,013
| -5% | -$928K | 0.4% | 71 |
|
|
2018
Q4 | $19M | Buy |
310,160
+309,096
| +29,050% | +$19M | 0.42% | 69 |
|
|
2018
Q3 | $87K | Sell |
1,064
-109
| -9% | -$8.91K | ﹤0.01% | 929 |
|
|
2018
Q2 | $98K | Buy |
1,173
+293
| +33% | +$24.5K | ﹤0.01% | 929 |
|
|
2018
Q1 | $57K | Buy |
+880
| New | +$57K | ﹤0.01% | 1023 |
|
|
2017
Q1 | – | Sell |
-676
| Closed | -$48K | – | 1173 |
|
|
2016
Q4 | $48K | Buy |
676
+11
| +2% | +$781 | ﹤0.01% | 1078 |
|
|
2016
Q3 | $49K | Sell |
665
-2,016
| -75% | -$149K | ﹤0.01% | 965 |
|
|
2016
Q2 | $203K | Buy |
+2,681
| New | +$203K | 0.01% | 497 |
|
|
2015
Q1 | – | Sell |
-167
| Closed | -$13K | – | 1139 |
|
|
2014
Q4 | $13K | Sell |
167
-44,325
| -100% | -$3.45M | ﹤0.01% | 1081 |
|
|
2014
Q3 | $4.1M | Sell |
44,492
-771
| -2% | -$71K | 0.17% | 147 |
|
|
2014
Q2 | $4.45M | Buy |
45,263
+12,553
| +38% | +$1.23M | 0.18% | 141 |
|
|
2014
Q1 | $2.99M | Sell |
32,710
-1,661
| -5% | -$152K | 0.1% | 186 |
|
|
2013
Q4 | $3.13M | Sell |
34,371
-3,760
| -10% | -$343K | 0.09% | 190 |
|
|
2013
Q3 | $3.42M | Sell |
38,131
-416
| -1% | -$37.3K | 0.11% | 186 |
|
|
2013
Q2 | $3.3M | Buy |
+38,547
| New | +$3.3M | 0.1% | 195 |
|