Royal London Asset Management’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39M | Buy |
929,091
+11,711
| +1% | +$492K | 0.09% | 197 |
|
|
2025
Q1 | $45.3M | Buy |
917,380
+40,760
| +5% | +$2.01M | 0.11% | 168 |
|
|
2024
Q4 | $43.3M | Buy |
876,620
+17,421
| +2% | +$861K | 0.11% | 157 |
|
|
2024
Q3 | $44.3M | Buy |
859,199
+37,162
| +5% | +$1.92M | 0.11% | 161 |
|
|
2024
Q2 | $51.8M | Sell |
822,037
-189,245
| -19% | -$11.9M | 0.13% | 130 |
|
|
2024
Q1 | $65.7M | Buy |
1,011,282
+149,916
| +17% | +$9.74M | 0.16% | 114 |
|
|
2023
Q4 | $51.4M | Sell |
861,366
-23,217
| -3% | -$1.39M | 0.15% | 127 |
|
|
2023
Q3 | $57.4M | Buy |
884,583
+409,348
| +86% | +$26.6M | 0.19% | 108 |
|
|
2023
Q2 | $27.9M | Buy |
475,235
+36,557
| +8% | +$2.15M | 0.09% | 184 |
|
|
2023
Q1 | $27.4M | Buy |
438,678
+108,794
| +33% | +$6.79M | 0.11% | 155 |
|
|
2022
Q4 | $20.8M | Buy |
329,884
+29,003
| +10% | +$1.83M | 0.09% | 186 |
|
|
2022
Q3 | $18.5M | Buy |
300,881
+11,606
| +4% | +$713K | 0.09% | 186 |
|
|
2022
Q2 | $17M | Buy |
289,275
+17,703
| +7% | +$1.04M | 0.08% | 212 |
|
|
2022
Q1 | $15.4M | Sell |
271,572
-494,114
| -65% | -$28M | 0.06% | 251 |
|
|
2021
Q4 | $22.2M | Sell |
765,686
-79,003
| -9% | -$2.29M | 0.08% | 197 |
|
|
2021
Q3 | $25M | Buy |
844,689
+78,751
| +10% | +$2.33M | 0.1% | 175 |
|
|
2021
Q2 | $23.9M | Sell |
765,938
-21,276
| -3% | -$665K | 0.1% | 184 |
|
|
2021
Q1 | $21M | Buy |
787,214
+35,352
| +5% | +$941K | 0.1% | 192 |
|
|
2020
Q4 | $13M | Buy |
751,862
+172,457
| +30% | +$2.98M | 0.07% | 236 |
|
|
2020
Q3 | $5.79M | Sell |
579,405
-9,155
| -2% | -$91.5K | 0.04% | 361 |
|
|
2020
Q2 | $10.5M | Sell |
588,560
-25,843
| -4% | -$461K | 0.07% | 235 |
|
|
2020
Q1 | $6.76M | Buy |
614,403
+15,179
| +3% | +$167K | 0.05% | 296 |
|
|
2019
Q4 | $24.4M | Buy |
599,224
+21,517
| +4% | +$876K | 0.17% | 136 |
|
|
2019
Q3 | $25.7M | Buy |
577,707
+49,757
| +9% | +$2.21M | 0.19% | 123 |
|
|
2019
Q2 | $26.5M | Buy |
527,950
+25,196
| +5% | +$1.27M | 0.25% | 99 |
|
|
2019
Q1 | $33.3M | Buy |
502,754
+32,305
| +7% | +$2.14M | 0.26% | 91 |
|
|
2018
Q4 | $28.4M | Buy |
470,449
+127,425
| +37% | +$7.71M | 0.25% | 96 |
|
|
2018
Q3 | $28.2M | Buy |
343,024
+11,828
| +4% | +$972K | 0.29% | 81 |
|
|
2018
Q2 | $27.7M | Buy |
+331,196
| New | +$27.7M | 0.28% | 82 |
|
|
2016
Q2 | $19.5M | Sell |
257,402
-12,421,555
| -98% | -$939M | 0.32% | 74 |
|
|
2016
Q1 | $185K | Buy |
12,678,957
+12,406,466
| +4,553% | +$181K | 0.26% | 91 |
|
|
2015
Q4 | $18.3M | Sell |
272,491
-700
| -0.3% | -$46.9K | 0.28% | 80 |
|
|
2015
Q3 | $18.1M | Buy |
+273,191
| New | +$18.1M | 0.29% | 79 |
|
|
2014
Q4 | $201K | Buy |
247,221
+54,064
| +28% | +$44K | 0.38% | 65 |
|
|
2014
Q3 | $18.8M | Buy |
193,157
+8,177
| +4% | +$795K | 0.47% | 48 |
|
|
2014
Q2 | $18.4M | Sell |
184,980
-783
| -0.4% | -$77.8K | 0.42% | 54 |
|
|
2014
Q1 | $17.9M | Sell |
185,763
-10,798
| -5% | -$1.04M | 0.42% | 58 |
|
|
2013
Q4 | $18.4M | Buy |
196,561
+2,110
| +1% | +$198K | 0.47% | 48 |
|
|
2013
Q3 | $18.9M | Buy |
194,451
+8,137
| +4% | +$790K | 0.51% | 42 |
|
|
2013
Q2 | $16.8M | Buy |
+186,314
| New | +$16.8M | 0.49% | 43 |
|