S&CO Inc’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-105,115
| Closed | -$4.97M | – | 226 |
|
|
2025
Q3 | $4.97M | Sell |
105,115
-19,805
| -16% | -$895K | 0.3% | 73 |
|
|
2025
Q2 | $5.25M | Buy |
124,920
+5,655
| +5% | +$236K | 0.34% | 67 |
|
|
2025
Q1 | $5.89M | Buy |
119,265
+40,460
| +51% | +$1.98M | 0.4% | 61 |
|
|
2024
Q4 | $3.89M | Sell |
78,805
-4,700
| -6% | -$237K | 0.26% | 78 |
|
|
2024
Q3 | $4.3M | Buy |
83,505
+18,470
| +28% | +$1.05M | 0.28% | 73 |
|
|
2024
Q2 | $4.1M | Buy |
65,035
+34,180
| +111% | +$2.19M | 0.29% | 72 |
|
|
2024
Q1 | $2M | Buy |
+30,855
| New | +$1.84M | 0.14% | 111 |
|
|
2019
Q3 | – | Sell |
-5,120
| Closed | -$257K | – | 186 |
|
|
2019
Q2 | $257K | Sell |
5,120
-2,020
| -28% | -$114K | 0.03% | 174 |
|
|
2019
Q1 | $473K | Sell |
7,140
-4,200
| -37% | -$277K | 0.05% | 148 |
|
|
2018
Q4 | $696K | Sell |
11,340
-1,150
| -9% | -$80.8K | 0.09% | 119 |
|
|
2018
Q3 | $1.03M | Hold |
12,490
| – | – | 0.11% | 108 |
|
|
2018
Q2 | $1.04M | Hold |
12,490
| – | – | 0.13% | 103 |
|
|
2018
Q1 | $811K | Sell |
12,490
-975
| -7% | -$68.2K | 0.1% | 109 |
|
|
2017
Q4 | $992K | Sell |
13,465
-2,500
| -16% | -$170K | 0.12% | 101 |
|
|
2017
Q3 | $1.02M | Buy |
15,965
+200
| +1% | +$12.2K | 0.13% | 100 |
|
|
2017
Q2 | $944K | Hold |
15,765
| – | – | 0.12% | 98 |
|
|
2017
Q1 | $999K | Hold |
15,765
| – | – | 0.14% | 95 |
|
|
2016
Q4 | $1.12M | Buy |
15,765
+50
| +0.3% | +$3.55K | 0.16% | 88 |
|
|
2016
Q3 | $1.15M | Hold |
15,715
| – | – | 0.17% | 92 |
|
|
2016
Q2 | $1.19M | Buy |
15,715
+1,575
| +11% | +$118K | 0.18% | 83 |
|
|
2016
Q1 | $968K | Buy |
14,140
+1,509
| +12% | +$101K | 0.16% | 89 |
|
|
2015
Q4 | $853K | Hold |
12,631
| – | – | 0.14% | 96 |
|
|
2015
Q3 | $834K | Buy |
12,631
+400
| +3% | +$27.9K | 0.14% | 94 |
|
|
2015
Q2 | $950K | Buy |
12,231
+1,087
| +10% | +$84.9K | 0.14% | 93 |
|
|
2015
Q1 | $812K | Hold |
11,144
| – | – | 0.12% | 100 |
|
|
2014
Q4 | $897K | Buy |
11,144
+325
| +3% | +$27K | 0.13% | 93 |
|
|
2014
Q3 | $997K | Buy |
10,819
+4,462
| +70% | +$428K | 0.15% | 80 |
|
|
2014
Q2 | $625K | Hold |
6,357
| – | – | 0.09% | 98 |
|
|
2014
Q1 | $580K | Hold |
6,357
| – | – | 0.09% | 99 |
|
|
2013
Q4 | $579K | Hold |
6,357
| – | – | 0.1% | 93 |
|
|
2013
Q3 | $569K | Buy |
6,357
+595
| +10% | +$51.1K | 0.1% | 91 |
|
|
2013
Q2 | $493K | Buy |
+5,762
| New | +$487K | 0.07% | 91 |
|
Other funds holding OXY
HHII
