Rathbones Group’s Occidental Petroleum OXY Stock Holding History

Rathbones Group’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	$818K	Buy	19,475 +1,500	+8%	+$63K	﹤0.01%	363
2025 Q1	$887K	Sell	17,975 -1,320	-7%	-$65.2K	﹤0.01%	339
2024 Q4	$953K	Buy	19,295 +1,600	+9%	+$79.1K	﹤0.01%	340
2024 Q3	$912K	Buy	17,695 +4,155	+31%	+$214K	﹤0.01%	340
2024 Q2	$853K	Sell	13,540 -795	-6%	-$50.1K	﹤0.01%	344
2024 Q1	$932K	Buy	14,335 +185	+1%	+$12K	0.01%	336
2023 Q4	$845K	Hold	14,150	–	–	0.01%	332
2023 Q3	$918K	Buy	+14,150	New	+$918K	0.01%	328
2022 Q4	–	Sell	-6,249	Closed	-$384K	–	432
2022 Q3	$384K	Buy	6,249 +200	+3%	+$12.3K	﹤0.01%	316
2022 Q2	$356K	Buy	6,049 +100	+2%	+$5.89K	﹤0.01%	338
2022 Q1	$338K	Buy	+5,949	New	+$338K	﹤0.01%	344
2020 Q1	–	Sell	-5,229	Closed	-$215K	–	343
2019 Q4	$215K	Hold	5,229	–	–	0.01%	303
2019 Q3	$233K	Buy	+5,229	New	+$233K	0.01%	297
2019 Q2	–	Sell	-3,570	Closed	-$236K	–	319
2019 Q1	$236K	Hold	3,570	–	–	0.01%	279
2018 Q4	$219K	Hold	3,570	–	–	0.01%	282
2018 Q3	$293K	Hold	3,570	–	–	0.01%	253
2018 Q2	$299K	Sell	3,570 -57	-2%	-$4.77K	0.01%	244
2018 Q1	$236K	Sell	3,627 -1,400	-28%	-$91.1K	0.01%	273
2017 Q4	$370K	Buy	5,027 +385	+8%	+$28.3K	0.02%	237
2017 Q3	$298K	Hold	4,642	–	–	0.01%	247
2017 Q2	$278K	Sell	4,642 -1,200	-21%	-$71.9K	0.01%	252
2017 Q1	$370K	Sell	5,842 -1,600	-21%	-$101K	0.02%	235
2016 Q4	$530K	Hold	7,442	–	–	0.03%	199
2016 Q3	$543K	Buy	7,442 +67	+0.9%	+$4.89K	0.03%	196
2016 Q2	$557K	Hold	7,375	–	–	0.03%	193
2016 Q1	$505K	Buy	7,375 +1,991	+37%	+$136K	0.03%	193
2015 Q4	$344K	Buy	5,384 +115	+2%	+$7.35K	0.02%	220
2015 Q3	$348K	Hold	5,269	–	–	0.02%	223
2015 Q2	$409K	Buy	5,269 +1,202	+30%	+$93.3K	0.03%	220
2015 Q1	$296K	Sell	4,067 -1,870	-31%	-$136K	0.02%	249
2014 Q4	$478K	Sell	5,937 -249	-4%	-$20K	0.03%	218
2014 Q3	$570K	Hold	6,186	–	–	0.04%	194
2014 Q2	$608K	Buy	6,186 +1,461	+31%	+$144K	0.04%	187
2014 Q1	$431K	Buy	+4,725	New	+$431K	0.03%	208