Prudential plc’s Occidental Petroleum OXY Stock Holding History

Prudential plc’s Portfolio OXY Stock Details OXY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,396	Closed	-$563K	–	804
2024 Q4	$563K	Sell	11,396 -11,438	-50%	-$565K	﹤0.01%	602
2024 Q3	$1.18M	Buy	+22,834	New	+$1.18M	0.01%	490
2024 Q1	–	Sell	-18,658	Closed	-$1.11M	–	849
2023 Q4	$1.11M	Sell	18,658 -46	-0.2%	-$2.75K	0.01%	550
2023 Q3	$1.21M	Sell	18,704 -2,424	-11%	-$157K	0.01%	488
2023 Q2	$1.24M	Sell	21,128 -23,228	-52%	-$1.37M	0.01%	511
2023 Q1	$2.77M	Buy	44,356 +4,353	+11%	+$272K	0.03%	309
2022 Q4	$2.52M	Buy	40,003 +19,371	+94%	+$1.22M	0.03%	316
2022 Q3	$1.27M	Buy	20,632 +1,807	+10%	+$111K	0.02%	358
2022 Q2	$1.11M	Sell	18,825 -988	-5%	-$58.2K	0.02%	385
2022 Q1	$1.12M	Buy	+19,813	New	+$1.12M	0.02%	405
2020 Q2	–	Sell	-2,080,701	Closed	-$24.1M	–	639
2020 Q1	$24.1M	Buy	+2,080,701	New	+$24.1M	0.13%	185
2019 Q4	–	Sell	-5,437	Closed	-$239K	–	706
2019 Q3	$239K	Sell	5,437 -559,332	-99%	-$24.6M	﹤0.01%	734
2019 Q2	$28.4M	Sell	564,769 -344,428	-38%	-$17.3M	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%	+$3.64M	0.22%	119
2018 Q3	$68.6M	Sell	834,269 -83,594	-9%	-$6.87M	0.22%	117
2018 Q2	$76.8M	Sell	917,863 -248,318	-21%	-$20.8M	0.24%	117
2018 Q1	$75.8M	Buy	1,166,181 +35,894	+3%	+$2.33M	0.24%	116
2017 Q4	$83.3M	Sell	1,130,287 -208,705	-16%	-$15.4M	0.25%	115
2017 Q3	$86M	Sell	1,338,992 -1,288,807	-49%	-$82.8M	0.27%	111
2017 Q2	$157M	Buy	2,627,799 +157,751	+6%	+$9.44M	0.52%	60
2017 Q1	$157M	Buy	2,470,048 +26,444	+1%	+$1.68M	0.52%	63
2016 Q4	$174M	Buy	2,443,604 +427,974	+21%	+$30.5M	0.61%	48
2016 Q3	$147M	Buy	2,015,630 +67,599	+3%	+$4.93M	0.55%	55
2016 Q2	$147M	Sell	1,948,031 -45,002	-2%	-$3.4M	0.58%	53
2016 Q1	$136M	Sell	1,993,033 -46,174	-2%	-$3.16M	0.55%	52
2015 Q4	$138M	Buy	2,039,207 +54,900	+3%	+$3.71M	0.56%	55
2015 Q3	$131M	Buy	1,984,307 +180,178	+10%	+$11.9M	0.56%	53
2015 Q2	$140M	Buy	1,804,129 +305,154	+20%	+$23.7M	0.54%	55
2015 Q1	$109M	Sell	1,498,975 -3,253,803	-68%	-$238M	0.48%	60
2014 Q4	$383M	Sell	4,752,778 -1,283,090	-21%	-$103M	1.62%	10
2014 Q3	$580M	Buy	6,035,868 +37,989	+0.6%	+$3.65M	2.4%	6
2014 Q2	$616M	Buy	5,997,879 +493,212	+9%	+$50.6M	2.57%	4
2014 Q1	$525M	Buy	5,504,667 +446,196	+9%	+$42.5M	2.33%	5
2013 Q4	$481M	Buy	5,058,471 +463,910	+10%	+$44.1M	2.06%	3
2013 Q3	$430M	Sell	4,594,561 -269,711	-6%	-$25.2M	2.19%	4
2013 Q2	$434M	Buy	+4,864,272	New	+$434M	2.35%	4