Prudential plc’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 |
-11,396
| Closed | -$563K | – | 804 |
|
|
2024
Q4 | $563K | Sell |
11,396
-11,438
| -50% | -$578K | ﹤0.01% | 602 |
|
|
2024
Q3 | $1.18M | Buy |
+22,834
| New | +$1.3M | 0.01% | 490 |
|
|
2024
Q1 | – | Sell |
-18,658
| Closed | -$1.11M | – | 849 |
|
|
2023
Q4 | $1.11M | Sell |
18,658
-46
| -0.2% | -$2.81K | 0.01% | 550 |
|
|
2023
Q3 | $1.21M | Sell |
18,704
-2,424
| -11% | -$153K | 0.01% | 488 |
|
|
2023
Q2 | $1.24M | Sell |
21,128
-23,228
| -52% | -$1.39M | 0.01% | 511 |
|
|
2023
Q1 | $2.77M | Buy |
44,356
+4,353
| +11% | +$270K | 0.03% | 309 |
|
|
2022
Q4 | $2.52M | Buy |
40,003
+19,371
| +94% | +$1.32M | 0.03% | 316 |
|
|
2022
Q3 | $1.27M | Buy |
20,632
+1,807
| +10% | +$116K | 0.02% | 358 |
|
|
2022
Q2 | $1.11M | Sell |
18,825
-988
| -5% | -$60.7K | 0.02% | 385 |
|
|
2022
Q1 | $1.12M | Buy |
+19,813
| New | +$876K | 0.02% | 405 |
|
|
2020
Q2 | – | Sell |
-2,080,701
| Closed | -$24.1M | – | 639 |
|
|
2020
Q1 | $24.1M | Buy |
+2,080,701
| New | +$68.3M | 0.13% | 185 |
|
|
2019
Q4 | – | Sell |
-5,437
| Closed | -$239K | – | 706 |
|
|
2019
Q3 | $239K | Sell |
5,437
-559,332
| -99% | -$26.4M | ﹤0.01% | 734 |
|
|
2019
Q2 | $28.4M | Sell |
564,769
-344,428
| -38% | -$19.4M | 0.09% | 198 |
|
|
2019
Q1 | $60.2M | Buy |
909,197
+15,623
| +2% | +$1.03M | 0.22% | 123 |
|
|
2018
Q4 | $54.8M | Buy |
893,574
+59,305
| +7% | +$4.17M | 0.22% | 119 |
|
|
2018
Q3 | $68.6M | Sell |
834,269
-83,594
| -9% | -$6.76M | 0.22% | 117 |
|
|
2018
Q2 | $76.8M | Sell |
917,863
-248,318
| -21% | -$19.8M | 0.24% | 117 |
|
|
2018
Q1 | $75.8M | Buy |
1,166,181
+35,894
| +3% | +$2.51M | 0.24% | 116 |
|
|
2017
Q4 | $83.3M | Sell |
1,130,287
-208,705
| -16% | -$14.2M | 0.25% | 115 |
|
|
2017
Q3 | $86M | Sell |
1,338,992
-1,288,807
| -49% | -$78.5M | 0.27% | 111 |
|
|
2017
Q2 | $157M | Buy |
2,627,799
+157,751
| +6% | +$9.66M | 0.52% | 60 |
|
|
2017
Q1 | $157M | Buy |
2,470,048
+26,444
| +1% | +$1.76M | 0.52% | 63 |
|
|
2016
Q4 | $174M | Buy |
2,443,604
+427,974
| +21% | +$30.4M | 0.61% | 48 |
|
|
2016
Q3 | $147M | Buy |
2,015,630
+67,599
| +3% | +$5.06M | 0.55% | 55 |
|
|
2016
Q2 | $147M | Sell |
1,948,031
-45,002
| -2% | -$3.36M | 0.58% | 53 |
|
|
2016
Q1 | $136M | Sell |
1,993,033
-49,647
| -2% | -$3.33M | 0.55% | 52 |
|
|
2015
Q4 | $138M | Buy |
2,042,680
+54,994
| +3% | +$3.96M | 0.56% | 55 |
|
|
2015
Q3 | $131M | Buy |
1,987,686
+180,485
| +10% | +$12.6M | 0.56% | 53 |
|
|
2015
Q2 | $140M | Buy |
1,807,201
+305,673
| +20% | +$23.9M | 0.54% | 55 |
|
|
2015
Q1 | $109M | Sell |
1,501,528
-3,259,343
| -68% | -$252M | 0.48% | 60 |
|
|
2014
Q4 | $383M | Sell |
4,760,871
-1,539,214
| -24% | -$128M | 1.62% | 10 |
|
|
2014
Q3 | $580M | Buy |
6,300,085
+39,652
| +0.6% | +$3.8M | 2.4% | 6 |
|
|
2014
Q2 | $616M | Buy |
6,260,433
+514,802
| +9% | +$48.4M | 2.57% | 4 |
|
|
2014
Q1 | $525M | Buy |
5,745,631
+465,728
| +9% | +$41.6M | 2.33% | 5 |
|
|
2013
Q4 | $481M | Buy |
5,279,903
+484,218
| +10% | +$44.2M | 2.06% | 3 |
|
|
2013
Q3 | $430M | Sell |
4,795,685
-281,518
| -6% | -$24.2M | 2.19% | 4 |
|
|
2013
Q2 | $434M | Buy |
+5,077,203
| New | +$429M | 2.35% | 4 |
|
Other funds holding OXY
HHII
Prudential plc's OXY Position: Q1 2025 in Review
Prudential plc sold out of Occidental Petroleum (OXY) in Q1 2025, closing a stake of 11,396 shares — an estimated $563K sold.
Prudential plc first reported a position in OXY in Q2 2013 and held it in 37 quarters. The position peaked at $616M in Q2 2014. 1,201 funds tracked by Wall St. Rank hold OXY as of Q1 2025.
- Prudential plc reported no remaining Occidental Petroleum position as of Q1 2025 after selling out during the quarter.
- Prudential plc sold 11,396 Occidental Petroleum shares in Q1 2025, an estimated $563K.
- Prudential plc first reported a position in Occidental Petroleum in Q2 2013 and held it in 37 quarters.
- Prudential plc's Occidental Petroleum position peaked at $616M in Q2 2014.
- 1,201 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2025.
Based on Prudential plc's 13F filing for Q1 2025, filed 13 May 2025.