Scotia Capital’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 | $385K | Sell |
9,161
-2,985
| -25% | -$125K | ﹤0.01% | 665 |
|
|
2025
Q1 | $600K | Buy |
12,146
+2,272
| +23% | +$112K | ﹤0.01% | 587 |
|
|
2024
Q4 | $488K | Sell |
9,874
-45,234
| -82% | -$2.24M | ﹤0.01% | 625 |
|
|
2024
Q3 | $2.84M | Sell |
55,108
-167
| -0.3% | -$8.61K | 0.02% | 346 |
|
|
2024
Q2 | $3.48M | Buy |
55,275
+1,091
| +2% | +$68.8K | 0.02% | 309 |
|
|
2024
Q1 | $3.52M | Sell |
54,184
-3,487
| -6% | -$227K | 0.02% | 300 |
|
|
2023
Q4 | $3.44M | Sell |
57,671
-1,055
| -2% | -$63K | 0.02% | 286 |
|
|
2023
Q3 | $3.81M | Sell |
58,726
-2,908
| -5% | -$189K | 0.03% | 260 |
|
|
2023
Q2 | $3.62M | Sell |
61,634
-4,947
| -7% | -$291K | 0.02% | 270 |
|
|
2023
Q1 | $4.16M | Buy |
66,581
+51,086
| +330% | +$3.19M | 0.03% | 251 |
|
|
2022
Q4 | $976K | Sell |
15,495
-25,478
| -62% | -$1.61M | 0.01% | 453 |
|
|
2022
Q3 | $2.52M | Sell |
40,973
-17,543
| -30% | -$1.08M | 0.02% | 311 |
|
|
2022
Q2 | $3.45M | Buy |
58,516
+50,427
| +623% | +$2.97M | 0.03% | 274 |
|
|
2022
Q1 | $459K | Buy |
8,089
+1,088
| +16% | +$61.7K | ﹤0.01% | 639 |
|
|
2021
Q4 | $203K | Buy |
+7,001
| New | +$203K | ﹤0.01% | 803 |
|
|
2021
Q3 | – | Sell |
-83,967
| Closed | -$2.63M | – | 865 |
|
|
2021
Q2 | $2.63M | Buy |
83,967
+25,289
| +43% | +$791K | 0.02% | 340 |
|
|
2021
Q1 | $1.56M | Buy |
+58,678
| New | +$1.56M | 0.01% | 389 |
|
|
2020
Q2 | – | Sell |
-15,560
| Closed | -$180K | – | 705 |
|
|
2020
Q1 | $180K | Buy |
+15,560
| New | +$180K | ﹤0.01% | 578 |
|
|
2018
Q4 | – | Sell |
-3,626
| Closed | -$298K | – | 710 |
|
|
2018
Q3 | $298K | Buy |
+3,626
| New | +$298K | ﹤0.01% | 608 |
|
|
2017
Q3 | – | Sell |
-3,859
| Closed | -$231K | – | 700 |
|
|
2017
Q2 | $231K | Sell |
3,859
-56
| -1% | -$3.35K | ﹤0.01% | 592 |
|
|
2017
Q1 | $249K | Buy |
3,915
+598
| +18% | +$38K | ﹤0.01% | 588 |
|
|
2016
Q4 | $236K | Sell |
3,317
-18,692
| -85% | -$1.33M | ﹤0.01% | 583 |
|
|
2016
Q3 | $1.61M | Buy |
+22,009
| New | +$1.61M | 0.03% | 272 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 622 |
|
|
2016
Q1 | – | Sell |
-3,318
| Closed | -$218K | – | 651 |
|
|
2015
Q4 | $218K | Hold |
3,318
| – | – | ﹤0.01% | 577 |
|
|
2015
Q3 | $219K | Sell |
3,318
-243
| -7% | -$16K | 0.01% | 571 |
|
|
2015
Q2 | $275K | Buy |
3,561
+85
| +2% | +$6.56K | 0.01% | 543 |
|
|
2015
Q1 | $253K | Sell |
3,476
-776
| -18% | -$56.5K | 0.01% | 542 |
|
|
2014
Q4 | $342K | Sell |
4,252
-492
| -10% | -$39.6K | 0.01% | 484 |
|
|
2014
Q3 | $437K | Buy |
4,744
+85
| +2% | +$7.83K | 0.01% | 437 |
|
|
2014
Q2 | $458K | Buy |
4,659
+275
| +6% | +$27K | 0.01% | 421 |
|
|
2014
Q1 | $400K | Sell |
4,384
-30,452
| -87% | -$2.78M | 0.01% | 436 |
|
|
2013
Q4 | $3.17M | Sell |
34,836
-59,972
| -63% | -$5.46M | 0.08% | 154 |
|
|
2013
Q3 | $8.5M | Buy |
94,808
+89,382
| +1,647% | +$8.01M | 0.23% | 73 |
|
|
2013
Q2 | $464K | Buy |
+5,426
| New | +$464K | 0.02% | 299 |
|