Rafferty Asset Management’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 | $11.2M | Buy |
266,457
+20,372
| +8% | +$856K | 0.04% | 253 |
|
|
2025
Q1 | $12.1M | Sell |
246,085
-43,116
| -15% | -$2.13M | 0.05% | 224 |
|
|
2024
Q4 | $14.3M | Buy |
289,201
+14,070
| +5% | +$695K | 0.05% | 220 |
|
|
2024
Q3 | $14.2M | Buy |
275,131
+3,392
| +1% | +$175K | 0.05% | 222 |
|
|
2024
Q2 | $17.1M | Buy |
271,739
+25,454
| +10% | +$1.6M | 0.06% | 171 |
|
|
2024
Q1 | $16M | Sell |
246,285
-50,933
| -17% | -$3.31M | 0.06% | 185 |
|
|
2023
Q4 | $17.7M | Buy |
297,218
+8,711
| +3% | +$520K | 0.07% | 157 |
|
|
2023
Q3 | $18.7M | Sell |
288,507
-46,664
| -14% | -$3.03M | 0.11% | 120 |
|
|
2023
Q2 | $19.7M | Sell |
335,171
-29,281
| -8% | -$1.72M | 0.11% | 114 |
|
|
2023
Q1 | $22.8M | Sell |
364,452
-21,097
| -5% | -$1.32M | 0.15% | 95 |
|
|
2022
Q4 | $24.3M | Buy |
385,549
+35,151
| +10% | +$2.21M | 0.2% | 82 |
|
|
2022
Q3 | $21.5M | Sell |
350,398
-143,093
| -29% | -$8.79M | 0.23% | 76 |
|
|
2022
Q2 | $29.1M | Sell |
493,491
-91,841
| -16% | -$5.41M | 0.27% | 48 |
|
|
2022
Q1 | $33.2M | Sell |
585,332
-117,825
| -17% | -$6.69M | 0.2% | 73 |
|
|
2021
Q4 | $20.4M | Buy |
703,157
+19,105
| +3% | +$554K | 0.11% | 109 |
|
|
2021
Q3 | $20.2M | Sell |
684,052
-153,334
| -18% | -$4.54M | 0.14% | 100 |
|
|
2021
Q2 | $26.2M | Buy |
837,386
+374,865
| +81% | +$11.7M | 0.16% | 87 |
|
|
2021
Q1 | $12.3M | Buy |
462,521
+62,505
| +16% | +$1.66M | 0.08% | 145 |
|
|
2020
Q4 | $6.92M | Buy |
400,016
+106,385
| +36% | +$1.84M | 0.07% | 173 |
|
|
2020
Q3 | $2.94M | Sell |
293,631
-60,468
| -17% | -$605K | 0.04% | 312 |
|
|
2020
Q2 | $6.48M | Buy |
354,099
+261,518
| +282% | +$4.79M | 0.09% | 131 |
|
|
2020
Q1 | $1.07M | Sell |
92,581
-132,397
| -59% | -$1.53M | 0.04% | 235 |
|
|
2019
Q4 | $9.27M | Sell |
224,978
-61,136
| -21% | -$2.52M | 0.14% | 83 |
|
|
2019
Q3 | $12.7M | Buy |
286,114
+110,490
| +63% | +$4.91M | 0.2% | 53 |
|
|
2019
Q2 | $8.83M | Buy |
175,624
+137,296
| +358% | +$6.9M | 0.16% | 75 |
|
|
2019
Q1 | $2.54M | Buy |
+38,328
| New | +$2.54M | 0.04% | 283 |
|
|
2018
Q4 | – | Sell |
-36,184
| Closed | -$2.97M | – | 691 |
|
|
2018
Q3 | $2.97M | Sell |
36,184
-12,003
| -25% | -$986K | 0.05% | 193 |
|
|
2018
Q2 | $4.03M | Buy |
+48,187
| New | +$4.03M | 0.06% | 162 |
|
|
2017
Q4 | – | Sell |
-64,164
| Closed | -$4.12M | – | 725 |
|
|
2017
Q3 | $4.12M | Buy |
64,164
+20,273
| +46% | +$1.3M | 0.09% | 114 |
|
|
2017
Q2 | $2.63M | Buy |
+43,891
| New | +$2.63M | 0.08% | 175 |
|
|
2014
Q3 | – | Sell |
-5,176
| Closed | -$509K | – | 401 |
|
|
2014
Q2 | $509K | Buy |
+5,176
| New | +$509K | 0.1% | 144 |
|