Quantitative Investment Management’s Occidental Petroleum OXY Stock Holding History

Quantitative Investment Management’s Portfolio OXY Stock Details OXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$652K	Sell	15,531 -27,858	-64%	-$1.17M	0.09%	174
2025 Q1	$2.14M	Buy	+43,389	New	+$2.14M	0.2%	110
2024 Q1	–	Sell	-167,502	Closed	-$10M	–	346
2023 Q4	$10M	Buy	+167,502	New	+$10M	0.58%	47
2022 Q1	–	Sell	-76,645	Closed	-$2.22M	–	298
2021 Q4	$2.22M	Buy	76,645 +5,955	+8%	+$173K	0.31%	66
2021 Q3	$2.09M	Buy	+70,690	New	+$2.09M	0.19%	115
2021 Q1	–	Sell	-70,885	Closed	-$1.23M	–	623
2020 Q4	$1.23M	Sell	70,885 -862,891	-92%	-$14.9M	0.1%	220
2020 Q3	$9.35M	Buy	933,776 +463,575	+99%	+$4.64M	0.81%	27
2020 Q2	$8.6M	Buy	470,201 +212,004	+82%	+$3.88M	0.88%	15
2020 Q1	$2.99M	Sell	258,197 -7,923	-3%	-$91.7K	0.33%	74
2019 Q4	$11M	Buy	266,120 +40,443	+18%	+$1.67M	0.33%	74
2019 Q3	$10M	Sell	225,677 -114,749	-34%	-$5.1M	0.54%	34
2019 Q2	$17.1M	Buy	340,426 +302,926	+808%	+$15.2M	0.66%	29
2019 Q1	$2.48M	Sell	37,500 -144,000	-79%	-$9.53M	0.14%	192
2018 Q4	$11.1M	Buy	181,500 +133,000	+274%	+$8.16M	0.57%	32
2018 Q3	$3.99M	Sell	48,500 -197,500	-80%	-$16.2M	0.14%	115
2018 Q2	$20.6M	Sell	246,000 -82,600	-25%	-$6.91M	0.43%	40
2018 Q1	$21.3M	Buy	+328,600	New	+$21.3M	0.37%	53
2017 Q4	–	Sell	-152,500	Closed	-$9.79M	–	850
2017 Q3	$9.79M	Buy	+152,500	New	+$9.79M	0.11%	224
2017 Q1	–	Sell	-37,400	Closed	-$2.66M	–	844
2016 Q4	$2.66M	Buy	+37,400	New	+$2.66M	0.07%	418
2016 Q2	–	Sell	-19,200	Closed	-$1.31M	–	878
2016 Q1	$1.31M	Buy	+19,200	New	+$1.31M	0.06%	347
2014 Q3	–	Sell	-56,886	Closed	-$5.59M	–	464
2014 Q2	$5.59M	Buy	56,886 +48,953	+617%	+$4.81M	1%	16
2014 Q1	$724K	Buy	+7,933	New	+$724K	0.03%	294
2013 Q4	–	Sell	-13,465	Closed	-$1.21M	–	683
2013 Q3	$1.21M	Sell	13,465 -54,485	-80%	-$4.88M	0.11%	186
2013 Q2	$5.81M	Buy	+67,950	New	+$5.81M	1.02%	13