RhumbLine Advisers’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 | $52.3M | Buy |
1,244,517
+42,447
| +4% | +$1.78M | 0.04% | 340 |
|
|
2025
Q1 | $59.3M | Buy |
1,202,070
+79,005
| +7% | +$3.9M | 0.06% | 285 |
|
|
2024
Q4 | $55.5M | Sell |
1,123,065
-17,009
| -1% | -$840K | 0.05% | 309 |
|
|
2024
Q3 | $58.8M | Sell |
1,140,074
-15,688
| -1% | -$809K | 0.05% | 298 |
|
|
2024
Q2 | $72.8M | Sell |
1,155,762
-23,982
| -2% | -$1.51M | 0.07% | 234 |
|
|
2024
Q1 | $76.7M | Sell |
1,179,744
-11,991
| -1% | -$779K | 0.07% | 232 |
|
|
2023
Q4 | $71.2M | Sell |
1,191,735
-34,209
| -3% | -$2.04M | 0.07% | 234 |
|
|
2023
Q3 | $79.5M | Sell |
1,225,944
-66,729
| -5% | -$4.33M | 0.09% | 191 |
|
|
2023
Q2 | $76M | Sell |
1,292,673
-96,577
| -7% | -$5.68M | 0.09% | 211 |
|
|
2023
Q1 | $86.7M | Buy |
1,389,250
+36,338
| +3% | +$2.27M | 0.11% | 173 |
|
|
2022
Q4 | $85.2M | Buy |
1,352,912
+5,061
| +0.4% | +$319K | 0.11% | 168 |
|
|
2022
Q3 | $82.8M | Sell |
1,347,851
-71,040
| -5% | -$4.37M | 0.12% | 148 |
|
|
2022
Q2 | $83.5M | Buy |
1,418,891
+101,712
| +8% | +$5.99M | 0.12% | 149 |
|
|
2022
Q1 | $74.7M | Buy |
1,317,179
+16,339
| +1% | +$927K | 0.1% | 185 |
|
|
2021
Q4 | $37.7M | Buy |
1,300,840
+26,217
| +2% | +$760K | 0.05% | 351 |
|
|
2021
Q3 | $37.7M | Sell |
1,274,623
-18,860
| -1% | -$558K | 0.05% | 327 |
|
|
2021
Q2 | $40.4M | Sell |
1,293,483
-50,724
| -4% | -$1.59M | 0.05% | 313 |
|
|
2021
Q1 | $35.8M | Sell |
1,344,207
-58,123
| -4% | -$1.55M | 0.05% | 340 |
|
|
2020
Q4 | $24.3M | Sell |
1,402,330
-451,951
| -24% | -$7.82M | 0.03% | 469 |
|
|
2020
Q3 | $18.6M | Buy |
1,854,281
+197,504
| +12% | +$1.98M | 0.03% | 500 |
|
|
2020
Q2 | $30.3M | Buy |
1,656,777
+20,497
| +1% | +$375K | 0.05% | 332 |
|
|
2020
Q1 | $18.9M | Sell |
1,636,280
-134,989
| -8% | -$1.56M | 0.04% | 405 |
|
|
2019
Q4 | $73M | Buy |
1,771,269
+20,104
| +1% | +$828K | 0.12% | 164 |
|
|
2019
Q3 | $77.9M | Buy |
1,751,165
+385,330
| +28% | +$17.1M | 0.14% | 146 |
|
|
2019
Q2 | $68.7M | Sell |
1,365,835
-49,935
| -4% | -$2.51M | 0.13% | 156 |
|
|
2019
Q1 | $93.7M | Sell |
1,415,770
-26,474
| -2% | -$1.75M | 0.18% | 106 |
|
|
2018
Q4 | $88.5M | Buy |
1,442,244
+10,377
| +0.7% | +$637K | 0.19% | 96 |
|
|
2018
Q3 | $118M | Sell |
1,431,867
-20,879
| -1% | -$1.72M | 0.23% | 82 |
|
|
2018
Q2 | $122M | Buy |
1,452,746
+34,481
| +2% | +$2.89M | 0.25% | 75 |
|
|
2018
Q1 | $92.1M | Buy |
1,418,265
+5,526
| +0.4% | +$359K | 0.19% | 104 |
|
|
2017
Q4 | $104M | Buy |
1,412,739
+29,972
| +2% | +$2.21M | 0.21% | 95 |
|
|
2017
Q3 | $88.8M | Buy |
1,382,767
+13,749
| +1% | +$883K | 0.19% | 104 |
|
|
2017
Q2 | $82M | Buy |
1,369,018
+6,162
| +0.5% | +$369K | 0.19% | 110 |
|
|
2017
Q1 | $86.4M | Buy |
1,362,856
+41,177
| +3% | +$2.61M | 0.2% | 94 |
|
|
2016
Q4 | $94.1M | Buy |
1,321,679
+70,002
| +6% | +$4.99M | 0.24% | 84 |
|
|
2016
Q3 | $91.3M | Buy |
1,251,677
+56,392
| +5% | +$4.11M | 0.25% | 76 |
|
|
2016
Q2 | $90.3M | Buy |
1,195,285
+73,161
| +7% | +$5.53M | 0.27% | 70 |
|
|
2016
Q1 | $76.8M | Buy |
1,122,124
+49,166
| +5% | +$3.36M | 0.24% | 81 |
|
|
2015
Q4 | $72.4M | Buy |
1,072,958
+26,826
| +3% | +$1.81M | 0.23% | 81 |
|
|
2015
Q3 | $69.1M | Sell |
1,046,132
-30,333
| -3% | -$2M | 0.24% | 80 |
|
|
2015
Q2 | $83.6M | Sell |
1,076,465
-188,550
| -15% | -$14.6M | 0.27% | 72 |
|
|
2015
Q1 | $92.2M | Sell |
1,265,015
-27,817
| -2% | -$2.03M | 0.27% | 78 |
|
|
2014
Q4 | $104M | Sell |
1,292,832
-76,924
| -6% | -$6.19M | 0.3% | 71 |
|
|
2014
Q3 | $126M | Sell |
1,369,756
-71,039
| -5% | -$6.54M | 0.38% | 50 |
|
|
2014
Q2 | $142M | Sell |
1,440,795
-62,334
| -4% | -$6.13M | 0.42% | 45 |
|
|
2014
Q1 | $137M | Sell |
1,503,129
-16,421
| -1% | -$1.5M | 0.41% | 48 |
|
|
2013
Q4 | $138M | Sell |
1,519,550
-58,045
| -4% | -$5.29M | 0.41% | 48 |
|
|
2013
Q3 | $141M | Sell |
1,577,595
-12,800
| -0.8% | -$1.15M | 0.44% | 41 |
|
|
2013
Q2 | $136M | Buy |
+1,590,395
| New | +$136M | 0.44% | 39 |
|