Robeco Institutional Asset Management’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,052
| Closed | -$1.63M | – | 920 |
|
|
2024
Q4 | $1.63M | Buy |
+33,052
| New | +$1.63M | ﹤0.01% | 735 |
|
|
2024
Q1 | – | Sell |
-10,832
| Closed | -$647K | – | 1041 |
|
|
2023
Q4 | $647K | Sell |
10,832
-2,079
| -16% | -$124K | ﹤0.01% | 822 |
|
|
2023
Q3 | $838K | Hold |
12,911
| – | – | ﹤0.01% | 793 |
|
|
2023
Q2 | $759K | Sell |
12,911
-3,520
| -21% | -$207K | ﹤0.01% | 812 |
|
|
2023
Q1 | $1.03M | Sell |
16,431
-109,596
| -87% | -$6.84M | ﹤0.01% | 772 |
|
|
2022
Q4 | $7.94M | Sell |
126,027
-294,722
| -70% | -$18.6M | 0.02% | 484 |
|
|
2022
Q3 | $25.9M | Sell |
420,749
-53,140
| -11% | -$3.27M | 0.08% | 217 |
|
|
2022
Q2 | $27.9M | Sell |
473,889
-85,910
| -15% | -$5.06M | 0.09% | 216 |
|
|
2022
Q1 | $31.8M | Sell |
559,799
-34,452
| -6% | -$1.95M | 0.07% | 267 |
|
|
2021
Q4 | $17.2M | Buy |
594,251
+290,077
| +95% | +$8.41M | 0.04% | 367 |
|
|
2021
Q3 | $9M | Buy |
304,174
+61,728
| +25% | +$1.83M | 0.02% | 473 |
|
|
2021
Q2 | $7.58M | Sell |
242,446
-3,909
| -2% | -$122K | 0.02% | 523 |
|
|
2021
Q1 | $6.56M | Buy |
246,355
+11,215
| +5% | +$298K | 0.02% | 531 |
|
|
2020
Q4 | $4.07M | Buy |
235,140
+98,567
| +72% | +$1.71M | 0.01% | 575 |
|
|
2020
Q3 | $1.37M | Sell |
136,573
-89,736
| -40% | -$898K | ﹤0.01% | 672 |
|
|
2020
Q2 | $4.14M | Sell |
226,309
-8,478
| -4% | -$155K | 0.01% | 563 |
|
|
2020
Q1 | $2.72M | Sell |
234,787
-5,043
| -2% | -$58.4K | 0.01% | 638 |
|
|
2019
Q4 | $9.88M | Sell |
239,830
-39,742
| -14% | -$1.64M | 0.03% | 481 |
|
|
2019
Q3 | $12.4M | Sell |
279,572
-880,873
| -76% | -$39.2M | 0.04% | 409 |
|
|
2019
Q2 | $58.3M | Sell |
1,160,445
-235,178
| -17% | -$11.8M | 0.21% | 135 |
|
|
2019
Q1 | $92.4M | Sell |
1,395,623
-231,706
| -14% | -$15.3M | 0.34% | 66 |
|
|
2018
Q4 | $99.9M | Buy |
1,627,329
+920
| +0.1% | +$56.5K | 0.45% | 48 |
|
|
2018
Q3 | $134M | Buy |
1,626,409
+263,621
| +19% | +$21.7M | 0.53% | 39 |
|
|
2018
Q2 | $114M | Buy |
1,362,788
+686,144
| +101% | +$57.5M | 0.52% | 41 |
|
|
2018
Q1 | $44.1M | Buy |
676,644
+592,239
| +702% | +$38.6M | 0.21% | 132 |
|
|
2017
Q4 | $6.23M | Buy |
84,405
+44,017
| +109% | +$3.25M | 0.03% | 455 |
|
|
2017
Q3 | $2.59M | Buy |
40,388
+24,482
| +154% | +$1.57M | 0.02% | 542 |
|
|
2017
Q2 | $952K | Sell |
15,906
-650
| -4% | -$38.9K | 0.01% | 671 |
|
|
2017
Q1 | $1.05M | Hold |
16,556
| – | – | 0.01% | 643 |
|
|
2016
Q4 | $1.18M | Sell |
16,556
-37,125
| -69% | -$2.64M | 0.01% | 569 |
|
|
2016
Q3 | $3.91M | Sell |
53,681
-16,859
| -24% | -$1.23M | 0.03% | 419 |
|
|
2016
Q2 | $5.33M | Buy |
70,540
+1,757
| +3% | +$133K | 0.04% | 357 |
|
|
2016
Q1 | $4.71M | Sell |
68,783
-31,576
| -31% | -$2.16M | 0.04% | 365 |
|
|
2015
Q4 | $6.78M | Sell |
100,359
-1,103,833
| -92% | -$74.6M | 0.06% | 279 |
|
|
2015
Q3 | $79.7M | Buy |
1,204,192
+175,101
| +17% | +$11.6M | 0.61% | 34 |
|
|
2015
Q2 | $80M | Buy |
1,029,091
+426,565
| +71% | +$33.2M | 0.61% | 37 |
|
|
2015
Q1 | $44M | Sell |
602,526
-57,740
| -9% | -$4.21M | 0.33% | 88 |
|
|
2014
Q4 | $53.2M | Buy |
660,266
+38,421
| +6% | +$3.1M | 0.38% | 76 |
|
|
2014
Q3 | $59.8M | Sell |
621,845
-120,435
| -16% | -$11.6M | 0.43% | 63 |
|
|
2014
Q2 | $76.2M | Buy |
742,280
+81,137
| +12% | +$8.33M | 0.55% | 54 |
|
|
2014
Q1 | $63M | Buy |
661,143
+119,598
| +22% | +$11.4M | 0.48% | 63 |
|
|
2013
Q4 | $51.5M | Buy |
541,545
+50,816
| +10% | +$4.83M | 0.43% | 63 |
|
|
2013
Q3 | $45.9M | Buy |
490,729
+8,996
| +2% | +$841K | 0.45% | 62 |
|
|
2013
Q2 | $43M | Buy |
+481,733
| New | +$43M | 0.43% | 62 |
|