SEI Investments’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
$19.9M Sell
473,080
-95,382
-17% -$4.01M 0.02% 702
2025
Q1
$28.1M Sell
568,462
-190,844
-25% -$9.42M 0.04% 530
2024
Q4
$37.5M Buy
759,306
+9,407
+1% +$465K 0.05% 414
2024
Q3
$38.6M Buy
749,899
+132,562
+21% +$6.83M 0.05% 398
2024
Q2
$38.9M Sell
617,337
-28,953
-4% -$1.82M 0.06% 361
2024
Q1
$42M Buy
646,290
+28,547
+5% +$1.86M 0.06% 340
2023
Q4
$36.9M Buy
617,743
+43,775
+8% +$2.61M 0.06% 347
2023
Q3
$37.2M Buy
573,968
+188,763
+49% +$12.2M 0.07% 309
2023
Q2
$22.7M Buy
385,205
+7,853
+2% +$462K 0.04% 514
2023
Q1
$23.6M Buy
377,352
+21,741
+6% +$1.36M 0.04% 474
2022
Q4
$22.4M Sell
355,611
-15,431
-4% -$972K 0.05% 422
2022
Q3
$22.8M Sell
371,042
-12,853
-3% -$790K 0.05% 408
2022
Q2
$22.6M Sell
383,895
-5,687
-1% -$335K 0.05% 423
2022
Q1
$22.1M Sell
389,582
-82,520
-17% -$4.68M 0.04% 451
2021
Q4
$13.7M Sell
472,102
-2,839
-0.6% -$82.3K 0.03% 643
2021
Q3
$14.1M Buy
474,941
+2,314
+0.5% +$68.5K 0.03% 596
2021
Q2
$14.8M Sell
472,627
-13,225
-3% -$414K 0.03% 545
2021
Q1
$12.9M Sell
485,852
-35,000
-7% -$932K 0.03% 547
2020
Q4
$9.02M Hold
520,852
0.02% 685
2020
Q3
$5.21M Sell
520,852
-32,431
-6% -$325K 0.02% 853
2020
Q2
$10.1M Sell
553,283
-323,198
-37% -$5.91M 0.03% 537
2020
Q1
$10.1M Sell
876,481
-56,425
-6% -$653K 0.04% 462
2019
Q4
$38.4M Sell
932,906
-212,391
-19% -$8.74M 0.11% 161
2019
Q3
$50.9M Buy
1,145,297
+362,475
+46% +$16.1M 0.13% 138
2019
Q2
$39.4M Buy
782,822
+178,982
+30% +$9.01M 0.13% 145
2019
Q1
$40M Buy
603,840
+47,870
+9% +$3.17M 0.13% 144
2018
Q4
$43.9M Buy
555,970
+37,689
+7% +$2.97M 0.16% 119
2018
Q3
$42.6M Buy
518,281
+73,557
+17% +$6.04M 0.15% 115
2018
Q2
$37.2M Sell
444,724
-29,474
-6% -$2.47M 0.13% 155
2018
Q1
$30.8M Buy
474,198
+3,927
+0.8% +$255K 0.12% 170
2017
Q4
$34.6M Sell
470,271
-77,172
-14% -$5.68M 0.12% 164
2017
Q3
$35.2M Buy
547,443
+32,791
+6% +$2.11M 0.12% 158
2017
Q2
$30.8M Sell
514,652
-87,944
-15% -$5.27M 0.12% 173
2017
Q1
$38.2M Buy
602,596
+60,765
+11% +$3.85M 0.17% 132
2016
Q4
$38.6M Buy
541,831
+18,488
+4% +$1.32M 0.19% 123
2016
Q3
$38.2M Sell
523,343
-61,629
-11% -$4.49M 0.19% 116
2016
Q2
$44.2M Sell
584,972
-20,036
-3% -$1.51M 0.27% 80
2016
Q1
$41.4M Sell
605,008
-63,340
-9% -$4.33M 0.26% 91
2015
Q4
$45.1M Buy
668,348
+272,867
+69% +$18.4M 0.27% 77
2015
Q3
$26.1M Sell
395,481
-27,865
-7% -$1.84M 0.24% 99
2015
Q2
$32.9M Sell
423,346
-127,554
-23% -$9.9M 0.3% 85
2015
Q1
$40.1M Buy
550,900
+281
+0.1% +$20.5K 0.35% 62
2014
Q4
$44.3M Buy
+550,619
New +$44.3M 0.39% 44