Schroder Investment Management Group’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.77M | Sell |
118,111
-8,299
| -7% | -$405K | 0.01% | 734 |
|
|
2024
Q4 | $6.13M | Sell |
126,410
-12,480
| -9% | -$605K | 0.01% | 736 |
|
|
2024
Q3 | $7.09M | Sell |
138,890
-16,334
| -11% | -$834K | 0.01% | 730 |
|
|
2024
Q2 | $9.78M | Buy |
155,224
+47,163
| +44% | +$2.97M | 0.01% | 640 |
|
|
2024
Q1 | $7.02M | Sell |
108,061
-66,589
| -38% | -$4.33M | 0.01% | 721 |
|
|
2023
Q4 | $10.4M | Buy |
174,650
+4,773
| +3% | +$285K | 0.01% | 622 |
|
|
2023
Q3 | $11M | Sell |
169,877
-34,459
| -17% | -$2.24M | 0.02% | 587 |
|
|
2023
Q2 | $12M | Sell |
204,336
-239,970
| -54% | -$14.1M | 0.02% | 589 |
|
|
2023
Q1 | $27.7M | Sell |
444,306
-150,934
| -25% | -$9.42M | 0.04% | 402 |
|
|
2022
Q4 | $37.5M | Sell |
595,240
-143,678
| -19% | -$9.05M | 0.06% | 319 |
|
|
2022
Q3 | $45.4M | Sell |
738,918
-9,620
| -1% | -$591K | 0.08% | 258 |
|
|
2022
Q2 | $44.2M | Sell |
748,538
-226,662
| -23% | -$13.4M | 0.07% | 278 |
|
|
2022
Q1 | $56.1M | Sell |
975,200
-493,284
| -34% | -$28.4M | 0.07% | 266 |
|
|
2021
Q4 | $42.6M | Buy |
1,468,484
+1,261,338
| +609% | +$36.6M | 0.06% | 321 |
|
|
2021
Q3 | $6.13M | Buy |
207,146
+134,449
| +185% | +$3.98M | 0.01% | 736 |
|
|
2021
Q2 | $2.27M | Buy |
72,697
+3,254
| +5% | +$102K | ﹤0.01% | 991 |
|
|
2021
Q1 | $1.85M | Buy |
69,443
+19,768
| +40% | +$526K | ﹤0.01% | 1027 |
|
|
2020
Q4 | $859K | Sell |
49,675
-6,463
| -12% | -$112K | ﹤0.01% | 1132 |
|
|
2020
Q3 | $554K | Buy |
56,138
+5,183
| +10% | +$51.1K | ﹤0.01% | 1084 |
|
|
2020
Q2 | $932K | Sell |
50,955
-395,439
| -89% | -$7.23M | ﹤0.01% | 927 |
|
|
2020
Q1 | $6M | Buy |
446,394
+220,429
| +98% | +$2.96M | 0.01% | 633 |
|
|
2019
Q4 | $9.31M | Buy |
225,965
+100,449
| +80% | +$4.14M | 0.02% | 655 |
|
|
2019
Q3 | $5.67M | Sell |
125,516
-585,908
| -82% | -$26.4M | 0.01% | 733 |
|
|
2019
Q2 | $35.8M | Sell |
711,424
-2,599,688
| -79% | -$131M | 0.07% | 316 |
|
|
2019
Q1 | $219M | Buy |
3,311,112
+750,401
| +29% | +$49.7M | 0.39% | 57 |
|
|
2018
Q4 | $157K | Sell |
2,560,711
-50,629
| -2% | -$3.11K | 0.28% | 67 |
|
|
2018
Q3 | $215M | Buy |
2,611,340
+353,137
| +16% | +$29M | 0.37% | 62 |
|
|
2018
Q2 | $188M | Sell |
2,258,203
-34,446
| -2% | -$2.87M | 0.33% | 68 |
|
|
2018
Q1 | $149M | Sell |
2,292,649
-167,372
| -7% | -$10.9M | 0.26% | 93 |
|
|
2017
Q4 | $181M | Buy |
2,460,021
+797,122
| +48% | +$58.7M | 0.3% | 74 |
|
|
2017
Q3 | $108M | Sell |
1,662,899
-181,806
| -10% | -$11.8M | 0.19% | 127 |
|
|
2017
Q2 | $110M | Sell |
1,844,705
-1,128,085
| -38% | -$67.5M | 0.2% | 122 |
|
|
2017
Q1 | $191M | Sell |
2,972,790
-1,599,221
| -35% | -$103M | 0.34% | 57 |
|
|
2016
Q4 | $326M | Buy |
4,572,011
+473,305
| +12% | +$33.7M | 0.62% | 29 |
|
|
2016
Q3 | $299M | Buy |
4,098,706
+2,329,230
| +132% | +$170M | 0.56% | 34 |
|
|
2016
Q2 | $134M | Buy |
1,769,476
+510,740
| +41% | +$38.6M | 0.27% | 87 |
|
|
2016
Q1 | $86.3M | Sell |
1,258,736
-678,382
| -35% | -$46.5M | 0.18% | 139 |
|
|
2015
Q4 | $131M | Sell |
1,937,118
-202,685
| -9% | -$13.7M | 0.27% | 87 |
|
|
2015
Q3 | $142M | Sell |
2,139,803
-479,635
| -18% | -$31.7M | 0.3% | 82 |
|
|
2015
Q2 | $203M | Sell |
2,619,438
-322,394
| -11% | -$24.9M | 0.4% | 60 |
|
|
2015
Q1 | $214M | Sell |
2,941,832
-429,607
| -13% | -$31.2M | 0.42% | 54 |
|
|
2014
Q4 | $272M | Buy |
3,371,439
+708,912
| +27% | +$57.1M | 0.53% | 33 |
|
|
2014
Q3 | $256M | Sell |
2,662,527
-47,021
| -2% | -$4.52M | 0.34% | 59 |
|
|
2014
Q2 | $278M | Buy |
2,709,548
+441,624
| +19% | +$45.3M | 0.35% | 51 |
|
|
2014
Q1 | $216M | Sell |
2,267,924
-1,191,845
| -34% | -$114M | 0.24% | 76 |
|
|
2013
Q4 | $329M | Sell |
3,459,769
-343,943
| -9% | -$32.7M | 0.41% | 45 |
|
|
2013
Q3 | $356M | Buy |
3,803,712
+404,900
| +12% | +$37.9M | 0.86% | 11 |
|
|
2013
Q2 | $303M | Buy |
+3,398,812
| New | +$303M | 0.8% | 12 |
|