Richard Bernstein Advisors’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-43,908
| Closed | -$2.17M | – | 232 |
|
|
2024
Q4 | $2.17M | Hold |
43,908
| – | – | 0.05% | 194 |
|
|
2024
Q3 | $2.26M | Hold |
43,908
| – | – | 0.05% | 195 |
|
|
2024
Q2 | $2.77M | Hold |
43,908
| – | – | 0.06% | 168 |
|
|
2024
Q1 | $2.85M | Hold |
43,908
| – | – | 0.06% | 174 |
|
|
2023
Q4 | $2.62M | Buy |
43,908
+31
| +0.1% | +$1.85K | 0.06% | 163 |
|
|
2023
Q3 | $2.85M | Buy |
+43,877
| New | +$2.85M | 0.06% | 114 |
|
|
2020
Q4 | – | Sell |
-71,150
| Closed | -$712K | – | 284 |
|
|
2020
Q3 | $712K | Hold |
71,150
| – | – | 0.02% | 213 |
|
|
2020
Q2 | $1.3M | Buy |
+71,150
| New | +$1.3M | 0.04% | 188 |
|
|
2019
Q1 | – | Sell |
-79,999
| Closed | -$4.91M | – | 335 |
|
|
2018
Q4 | $4.91M | Hold |
79,999
| – | – | 0.18% | 94 |
|
|
2018
Q3 | $6.57M | Hold |
79,999
| – | – | 0.19% | 86 |
|
|
2018
Q2 | $6.69M | Buy |
79,999
+2,641
| +3% | +$221K | 0.21% | 71 |
|
|
2018
Q1 | $5.03M | Buy |
77,358
+71,685
| +1,264% | +$4.66M | 0.18% | 107 |
|
|
2017
Q4 | $418K | Buy |
+5,673
| New | +$418K | 0.02% | 227 |
|
|
2017
Q2 | – | Sell |
-60,643
| Closed | -$3.84M | – | 209 |
|
|
2017
Q1 | $3.84M | Hold |
60,643
| – | – | 0.3% | 110 |
|
|
2016
Q4 | $4.32M | Hold |
60,643
| – | – | 0.36% | 101 |
|
|
2016
Q3 | $4.42M | Hold |
60,643
| – | – | 0.42% | 78 |
|
|
2016
Q2 | $4.58M | Hold |
60,643
| – | – | 0.44% | 51 |
|
|
2016
Q1 | $4.15M | Buy |
+60,643
| New | +$4.15M | 0.41% | 54 |
|