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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-15,531	Closed	-$652K	–	451
2025 Q2	$652K	Sell	15,531 -27,858	-64%	-$1.16M	0.09%	174
2025 Q1	$2.14M	Buy	+43,389	New	+$2.12M	0.2%	110
2024 Q1	–	Sell	-167,502	Closed	-$10M	–	346
2023 Q4	$10M	Buy	+167,502	New	+$10.2M	0.58%	47
2022 Q1	–	Sell	-76,645	Closed	-$2.22M	–	298
2021 Q4	$2.22M	Buy	76,645 +5,955	+8%	+$187K	0.31%	66
2021 Q3	$2.09M	Buy	+70,690	New	+$1.89M	0.19%	115
2021 Q1	–	Sell	-70,885	Closed	-$1.23M	–	623
2020 Q4	$1.23M	Sell	70,885 -862,891	-92%	-$11.8M	0.1%	220
2020 Q3	$9.35M	Buy	933,776 +463,575	+99%	+$6.54M	0.81%	27
2020 Q2	$8.6M	Buy	470,201 +212,004	+82%	+$3.34M	0.88%	15
2020 Q1	$2.99M	Sell	258,197 -7,923	-3%	-$260K	0.33%	74
2019 Q4	$11M	Buy	266,120 +40,443	+18%	+$1.62M	0.33%	74
2019 Q3	$10M	Sell	225,677 -114,749	-34%	-$5.42M	0.54%	34
2019 Q2	$17.1M	Buy	340,426 +302,926	+808%	+$17M	0.66%	29
2019 Q1	$2.48M	Sell	37,500 -144,000	-79%	-$9.49M	0.14%	192
2018 Q4	$11.1M	Buy	181,500 +133,000	+274%	+$9.35M	0.57%	32
2018 Q3	$3.98M	Sell	48,500 -197,500	-80%	-$16M	0.14%	115
2018 Q2	$20.6M	Sell	246,000 -82,600	-25%	-$6.6M	0.43%	40
2018 Q1	$21.3M	Buy	+328,600	New	+$23M	0.37%	53
2017 Q4	–	Sell	-152,500	Closed	-$9.79M	–	850
2017 Q3	$9.79M	Buy	+152,500	New	+$9.29M	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	+$1.29M	0.06%	347
2014 Q3	–	Sell	-56,886	Closed	-$5.59M	–	464
2014 Q2	$5.59M	Buy	56,886 +48,953	+617%	+$4.6M	1%	16
2014 Q1	$724K	Buy	+7,933	New	+$709K	0.03%	294
2013 Q4	–	Sell	-13,465	Closed	-$1.21M	–	682
2013 Q3	$1.21M	Sell	13,465 -54,485	-80%	-$4.68M	0.11%	186
2013 Q2	$5.81M	Buy	+67,950	New	+$5.74M	1.02%	13