Rockefeller Capital 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 | $11.5M | Sell |
273,833
-267,754
| -49% | -$11.2M | 0.03% | 569 |
|
|
2025
Q1 | $26.7M | Buy |
541,587
+148,814
| +38% | +$7.35M | 0.07% | 275 |
|
|
2024
Q4 | $19.4M | Sell |
392,773
-139,681
| -26% | -$6.9M | 0.05% | 350 |
|
|
2024
Q3 | $27.4M | Buy |
532,454
+193,876
| +57% | +$9.99M | 0.07% | 257 |
|
|
2024
Q2 | $21.3M | Sell |
338,578
-149,262
| -31% | -$9.41M | 0.06% | 299 |
|
|
2024
Q1 | $31.7M | Buy |
487,840
+34,828
| +8% | +$2.26M | 0.09% | 223 |
|
|
2023
Q4 | $27M | Buy |
453,012
+117,526
| +35% | +$7.02M | 0.09% | 229 |
|
|
2023
Q3 | $21.8M | Sell |
335,486
-17,351
| -5% | -$1.13M | 0.08% | 242 |
|
|
2023
Q2 | $20.7M | Sell |
352,837
-127,482
| -27% | -$7.5M | 0.08% | 254 |
|
|
2023
Q1 | $30M | Buy |
480,319
+224,372
| +88% | +$14M | 0.13% | 180 |
|
|
2022
Q4 | $16.1M | Sell |
255,947
-18,040
| -7% | -$1.14M | 0.08% | 265 |
|
|
2022
Q3 | $16.8M | Buy |
273,987
+115,901
| +73% | +$7.12M | 0.09% | 250 |
|
|
2022
Q2 | $9.31M | Buy |
158,086
+135,274
| +593% | +$7.96M | 0.05% | 364 |
|
|
2022
Q1 | $1.29M | Sell |
22,812
-222,636
| -91% | -$12.6M | 0.01% | 972 |
|
|
2021
Q4 | $7.12M | Sell |
245,448
-32,392
| -12% | -$939K | 0.03% | 438 |
|
|
2021
Q3 | $8.22M | Sell |
277,840
-1,128
| -0.4% | -$33.4K | 0.04% | 349 |
|
|
2021
Q2 | $8.72M | Buy |
278,968
+266,272
| +2,097% | +$8.33M | 0.05% | 325 |
|
|
2021
Q1 | $337K | Sell |
12,696
-949
| -7% | -$25.2K | ﹤0.01% | 1158 |
|
|
2020
Q4 | $236K | Sell |
13,645
-21,451
| -61% | -$371K | ﹤0.01% | 1142 |
|
|
2020
Q3 | $351K | Sell |
35,096
-21,515
| -38% | -$215K | ﹤0.01% | 894 |
|
|
2020
Q2 | $1.04M | Sell |
56,611
-38,693
| -41% | -$708K | 0.01% | 543 |
|
|
2020
Q1 | $1.1M | Buy |
95,304
+18,532
| +24% | +$215K | 0.01% | 456 |
|
|
2019
Q4 | $3.16M | Buy |
76,772
+68,847
| +869% | +$2.84M | 0.04% | 269 |
|
|
2019
Q3 | $352K | Sell |
7,925
-10,896
| -58% | -$484K | ﹤0.01% | 526 |
|
|
2019
Q2 | $946K | Sell |
18,821
-4,302
| -19% | -$216K | 0.01% | 350 |
|
|
2019
Q1 | $1.53M | Buy |
23,123
+4,608
| +25% | +$305K | 0.02% | 300 |
|
|
2018
Q4 | $1.14M | Buy |
18,515
+9,947
| +116% | +$611K | 0.02% | 229 |
|
|
2018
Q3 | $704K | Hold |
8,568
| – | – | 0.01% | 244 |
|
|
2018
Q2 | $717K | Hold |
8,568
| – | – | 0.01% | 239 |
|
|
2018
Q1 | $557K | Buy |
+8,568
| New | +$557K | 0.01% | 262 |
|