Schwartz Investment Counsel’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 | $17.6M | Buy |
418,750
+99,320
| +31% | +$4.17M | 0.58% | 54 |
|
|
2025
Q1 | $15.8M | Buy |
319,430
+42,000
| +15% | +$2.07M | 0.54% | 53 |
|
|
2024
Q4 | $13.7M | Hold |
277,430
| – | – | 0.49% | 53 |
|
|
2024
Q3 | $14.3M | Buy |
277,430
+61,000
| +28% | +$3.14M | 0.51% | 57 |
|
|
2024
Q2 | $13.6M | Buy |
216,430
+25,000
| +13% | +$1.58M | 0.51% | 57 |
|
|
2024
Q1 | $12.4M | Hold |
191,430
| – | – | 0.45% | 59 |
|
|
2023
Q4 | $11.4M | Hold |
191,430
| – | – | 0.45% | 59 |
|
|
2023
Q3 | $12.4M | Hold |
191,430
| – | – | 0.53% | 54 |
|
|
2023
Q2 | $11.3M | Buy |
191,430
+41,430
| +28% | +$2.44M | 0.47% | 60 |
|
|
2023
Q1 | $9.36M | Buy |
+150,000
| New | +$9.36M | 0.41% | 62 |
|
|
2017
Q1 | – | Sell |
-22,550
| Closed | -$1.61M | – | 129 |
|
|
2016
Q4 | $1.61M | Sell |
22,550
-2,250
| -9% | -$160K | 0.11% | 91 |
|
|
2016
Q3 | $1.81M | Sell |
24,800
-5,000
| -17% | -$365K | 0.13% | 91 |
|
|
2016
Q2 | $2.25M | Sell |
29,800
-125,000
| -81% | -$9.45M | 0.16% | 85 |
|
|
2016
Q1 | $10.6M | Sell |
154,800
-141,404
| -48% | -$9.68M | 0.8% | 43 |
|
|
2015
Q4 | $20M | Sell |
296,204
-60,102
| -17% | -$4.06M | 1.52% | 26 |
|
|
2015
Q3 | $23.5M | Hold |
356,306
| – | – | 1.83% | 19 |
|
|
2015
Q2 | $27.7M | Sell |
356,306
-40,068
| -10% | -$3.11M | 1.88% | 16 |
|
|
2015
Q1 | $28.9M | Buy |
396,374
+1,903
| +0.5% | +$139K | 1.92% | 15 |
|
|
2014
Q4 | $31.7M | Buy |
394,471
+64,951
| +20% | +$5.23M | 2.11% | 9 |
|
|
2014
Q3 | $30.4M | Hold |
329,520
| – | – | 2.18% | 9 |
|
|
2014
Q2 | $32.4M | Buy |
329,520
+182,661
| +124% | +$18M | 2.29% | 6 |
|
|
2014
Q1 | $13.4M | Buy |
146,859
+83,502
| +132% | +$7.62M | 1% | 36 |
|
|
2013
Q4 | $5.77M | Buy |
63,357
+10,855
| +21% | +$989K | 0.43% | 79 |
|
|
2013
Q3 | $4.71M | Hold |
52,502
| – | – | 0.4% | 86 |
|
|
2013
Q2 | $4.49M | Buy |
+52,502
| New | +$4.49M | 0.45% | 81 |
|