Shell Asset Management’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 | $1.34M | Buy |
31,975
+10,067
| +46% | +$423K | 0.05% | 327 |
|
|
2025
Q1 | $1.08M | Buy |
21,908
+4,182
| +24% | +$206K | 0.05% | 285 |
|
|
2024
Q4 | $876K | Sell |
17,726
-850
| -5% | -$42K | 0.04% | 340 |
|
|
2024
Q3 | $957K | Buy |
+18,576
| New | +$957K | 0.04% | 319 |
|
|
2024
Q1 | $1.12M | Sell |
17,712
-11,332
| -39% | -$714K | 0.05% | 283 |
|
|
2023
Q4 | $1.73M | Sell |
29,044
-51
| -0.2% | -$3.05K | 0.08% | 236 |
|
|
2023
Q3 | $1.89M | Sell |
29,095
-849
| -3% | -$55.1K | 0.08% | 246 |
|
|
2023
Q2 | $1.76M | Buy |
29,944
+6,026
| +25% | +$354K | 0.07% | 255 |
|
|
2023
Q1 | $1.49M | Sell |
23,918
-10,881
| -31% | -$679K | 0.06% | 292 |
|
|
2022
Q4 | $2.19M | Sell |
34,799
-69,311
| -67% | -$4.37M | 0.1% | 220 |
|
|
2022
Q3 | $6.4M | Sell |
104,110
-33,410
| -24% | -$2.05M | 0.25% | 79 |
|
|
2022
Q2 | $8.1M | Buy |
137,520
+85,445
| +164% | +$5.03M | 0.24% | 80 |
|
|
2022
Q1 | $2.96M | Buy |
52,075
+19,563
| +60% | +$1.11M | 0.07% | 263 |
|
|
2021
Q4 | $943K | Buy |
32,512
+9,954
| +44% | +$289K | 0.02% | 577 |
|
|
2021
Q3 | $667K | Sell |
22,558
-1,269
| -5% | -$37.5K | 0.02% | 725 |
|
|
2021
Q2 | $745K | Buy |
23,827
+11,860
| +99% | +$371K | 0.01% | 707 |
|
|
2021
Q1 | $319K | Buy |
11,967
+1,330
| +13% | +$35.5K | 0.01% | 1013 |
|
|
2020
Q4 | $184K | Sell |
10,637
-17,014
| -62% | -$294K | ﹤0.01% | 1140 |
|
|
2020
Q3 | $277K | Sell |
27,651
-3,065
| -10% | -$30.7K | 0.01% | 935 |
|
|
2020
Q2 | $562K | Sell |
30,716
-91,861
| -75% | -$1.68M | 0.01% | 608 |
|
|
2020
Q1 | $1.42M | Sell |
122,577
-97,334
| -44% | -$1.13M | 0.04% | 357 |
|
|
2019
Q4 | $9.06M | Buy |
219,911
+46,994
| +27% | +$1.94M | 0.2% | 133 |
|
|
2019
Q3 | $7.69M | Buy |
172,917
+2,715
| +2% | +$121K | 0.18% | 141 |
|
|
2019
Q2 | $8.56M | Sell |
170,202
-6,212
| -4% | -$312K | 0.19% | 140 |
|
|
2019
Q1 | $11.7M | Buy |
176,414
+400
| +0.2% | +$26.5K | 0.26% | 99 |
|
|
2018
Q4 | $10.8M | Sell |
176,014
-18,289
| -9% | -$1.12M | 0.27% | 96 |
|
|
2018
Q3 | $16M | Sell |
194,303
-7,126
| -4% | -$586K | 0.32% | 74 |
|
|
2018
Q2 | $16.9M | Sell |
201,429
-67,513
| -25% | -$5.65M | 0.35% | 64 |
|
|
2018
Q1 | $17.5M | Sell |
268,942
-1,214
| -0.4% | -$78.9K | 0.35% | 71 |
|
|
2017
Q4 | $19.9M | Sell |
270,156
-974
| -0.4% | -$71.7K | 0.4% | 60 |
|
|
2017
Q3 | $17.4M | Sell |
271,130
-8,450
| -3% | -$543K | 0.39% | 58 |
|
|
2017
Q2 | $16.7M | Buy |
279,580
+2,501
| +0.9% | +$150K | 0.36% | 60 |
|
|
2017
Q1 | $17.6M | Buy |
277,079
+46,470
| +20% | +$2.94M | 0.39% | 61 |
|
|
2016
Q4 | $16.4M | Sell |
230,609
-56,041
| -20% | -$3.99M | 0.39% | 61 |
|
|
2016
Q3 | $20.9M | Sell |
286,650
-15,041
| -5% | -$1.1M | 0.43% | 51 |
|
|
2016
Q2 | $22.8M | Buy |
301,691
+44,984
| +18% | +$3.4M | 0.53% | 42 |
|
|
2016
Q1 | $17.6M | Sell |
256,707
-21,091
| -8% | -$1.44M | 0.42% | 58 |
|
|
2015
Q4 | $18.8M | Buy |
277,798
+83,527
| +43% | +$5.64M | 0.44% | 47 |
|
|
2015
Q3 | $18.6M | Sell |
194,271
-84,155
| -30% | -$8.08M | 0.3% | 68 |
|
|
2015
Q2 | $21.6M | Sell |
278,426
-17,971
| -6% | -$1.4M | 0.43% | 49 |
|
|
2015
Q1 | $21.6M | Buy |
296,397
+36,443
| +14% | +$2.66M | 0.38% | 53 |
|
|
2014
Q4 | $20.9M | Buy |
259,954
+57,523
| +28% | +$4.63M | 0.34% | 68 |
|
|
2014
Q3 | $18.6M | Sell |
202,431
-5,369
| -3% | -$495K | 0.29% | 69 |
|
|
2014
Q2 | $20.4M | Buy |
207,800
+54,518
| +36% | +$5.36M | 0.31% | 63 |
|
|
2014
Q1 | $14M | Sell |
153,282
-958
| -0.6% | -$87.5K | 0.23% | 90 |
|
|
2013
Q4 | $14.1M | Sell |
154,240
-54,057
| -26% | -$4.93M | 0.24% | 86 |
|
|
2013
Q3 | $18.7M | Sell |
208,297
-4,423
| -2% | -$396K | 0.34% | 62 |
|
|
2013
Q2 | $18.2M | Buy |
+212,720
| New | +$18.2M | 0.35% | 57 |
|