ProShare Advisors’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 | $6.47M | Buy |
154,080
+25,292
| +20% | +$1.06M | 0.01% | 456 |
|
|
2025
Q1 | $6.36M | Buy |
128,788
+2,141
| +2% | +$106K | 0.01% | 475 |
|
|
2024
Q4 | $6.26M | Buy |
126,647
+7,038
| +6% | +$348K | 0.01% | 469 |
|
|
2024
Q3 | $6.16M | Sell |
119,609
-8,077
| -6% | -$416K | 0.02% | 477 |
|
|
2024
Q2 | $8.05M | Buy |
127,686
+15,855
| +14% | +$999K | 0.02% | 351 |
|
|
2024
Q1 | $7.27M | Sell |
111,831
-10,439
| -9% | -$678K | 0.02% | 438 |
|
|
2023
Q4 | $7.3M | Sell |
122,270
-14,333
| -10% | -$856K | 0.02% | 431 |
|
|
2023
Q3 | $8.86M | Sell |
136,603
-19,097
| -12% | -$1.24M | 0.03% | 317 |
|
|
2023
Q2 | $9.16M | Buy |
155,700
+2,075
| +1% | +$122K | 0.03% | 326 |
|
|
2023
Q1 | $9.59M | Buy |
153,625
+19,801
| +15% | +$1.24M | 0.03% | 338 |
|
|
2022
Q4 | $8.43M | Buy |
133,824
+3,687
| +3% | +$232K | 0.03% | 365 |
|
|
2022
Q3 | $8M | Sell |
130,137
-40,837
| -24% | -$2.51M | 0.03% | 313 |
|
|
2022
Q2 | $10.1M | Sell |
170,974
-152,634
| -47% | -$8.99M | 0.03% | 287 |
|
|
2022
Q1 | $18.4M | Buy |
323,608
+26,951
| +9% | +$1.53M | 0.04% | 274 |
|
|
2021
Q4 | $8.6M | Buy |
296,657
+47,230
| +19% | +$1.37M | 0.02% | 468 |
|
|
2021
Q3 | $7.38M | Sell |
249,427
-3,362
| -1% | -$99.4K | 0.02% | 444 |
|
|
2021
Q2 | $7.91M | Buy |
252,789
+39,653
| +19% | +$1.24M | 0.02% | 432 |
|
|
2021
Q1 | $5.67M | Buy |
213,136
+9,786
| +5% | +$261K | 0.02% | 445 |
|
|
2020
Q4 | $3.52M | Buy |
203,350
+663
| +0.3% | +$11.5K | 0.01% | 503 |
|
|
2020
Q3 | $2.03M | Buy |
202,687
+645
| +0.3% | +$6.46K | 0.01% | 565 |
|
|
2020
Q2 | $3.7M | Buy |
202,042
+63,838
| +46% | +$1.17M | 0.02% | 444 |
|
|
2020
Q1 | $1.6M | Sell |
138,204
-43,035
| -24% | -$498K | 0.01% | 520 |
|
|
2019
Q4 | $7.47M | Buy |
181,239
+28,035
| +18% | +$1.16M | 0.03% | 380 |
|
|
2019
Q3 | $6.81M | Sell |
153,204
-20,000
| -12% | -$889K | 0.04% | 368 |
|
|
2019
Q2 | $8.71M | Sell |
173,204
-11,334
| -6% | -$570K | 0.05% | 330 |
|
|
2019
Q1 | $12.2M | Sell |
184,538
-5,549
| -3% | -$367K | 0.07% | 216 |
|
|
2018
Q4 | $11.7M | Buy |
190,087
+72,301
| +61% | +$4.44M | 0.08% | 192 |
|
|
2018
Q3 | $9.68M | Sell |
117,786
-23,954
| -17% | -$1.97M | 0.07% | 223 |
|
|
2018
Q2 | $11.9M | Sell |
141,740
-43,956
| -24% | -$3.68M | 0.08% | 197 |
|
|
2018
Q1 | $12.1M | Buy |
185,696
+1,169
| +0.6% | +$75.9K | 0.08% | 200 |
|
|
2017
Q4 | $13.6M | Buy |
184,527
+27,269
| +17% | +$2.01M | 0.09% | 179 |
|
|
2017
Q3 | $10.1M | Buy |
157,258
+30,676
| +24% | +$1.97M | 0.09% | 195 |
|
|
2017
Q2 | $7.58M | Sell |
126,582
-46,142
| -27% | -$2.76M | 0.08% | 249 |
|
|
2017
Q1 | $10.9M | Buy |
172,724
+7,546
| +5% | +$478K | 0.11% | 153 |
|
|
2016
Q4 | $11.8M | Buy |
165,178
+33,668
| +26% | +$2.4M | 0.13% | 142 |
|
|
2016
Q3 | $9.59M | Sell |
131,510
-26,195
| -17% | -$1.91M | 0.13% | 124 |
|
|
2016
Q2 | $11.9M | Buy |
157,705
+4,895
| +3% | +$370K | 0.15% | 123 |
|
|
2016
Q1 | $10.5M | Sell |
152,810
-18,771
| -11% | -$1.28M | 0.14% | 140 |
|
|
2015
Q4 | $11.6M | Buy |
171,581
+9,266
| +6% | +$625K | 0.14% | 152 |
|
|
2015
Q3 | $10.7M | Buy |
162,315
+10,979
| +7% | +$725K | 0.15% | 146 |
|
|
2015
Q2 | $11.7M | Sell |
151,336
-27,564
| -15% | -$2.14M | 0.16% | 142 |
|
|
2015
Q1 | $13M | Buy |
178,900
+1,032
| +0.6% | +$75.2K | 0.15% | 149 |
|
|
2014
Q4 | $14.3M | Buy |
177,868
+15,723
| +10% | +$1.27M | 0.17% | 131 |
|
|
2014
Q3 | $14.9M | Sell |
162,145
-18,326
| -10% | -$1.69M | 0.2% | 82 |
|
|
2014
Q2 | $17.7M | Sell |
180,471
-7,776
| -4% | -$765K | 0.23% | 73 |
|
|
2014
Q1 | $17.2M | Buy |
188,247
+5,051
| +3% | +$461K | 0.21% | 79 |
|
|
2013
Q4 | $16.7M | Buy |
183,196
+88,026
| +92% | +$8.02M | 0.25% | 71 |
|
|
2013
Q3 | $8.53M | Sell |
95,170
-72,711
| -43% | -$6.52M | 0.2% | 85 |
|
|
2013
Q2 | $14.4M | Buy |
+167,881
| New | +$14.4M | 0.28% | 68 |
|