SAM
Silvercrest Asset Management’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Hold |
5,571
| – | – | ﹤0.01% | 798 |
|
|
2025
Q1 | $275K | Hold |
5,571
| – | – | ﹤0.01% | 776 |
|
|
2024
Q4 | $275K | Hold |
5,571
| – | – | ﹤0.01% | 765 |
|
|
2024
Q3 | $287K | Sell |
5,571
-49
| -0.9% | -$2.53K | ﹤0.01% | 731 |
|
|
2024
Q2 | $354K | Hold |
5,620
| – | – | ﹤0.01% | 783 |
|
|
2024
Q1 | $365K | Sell |
5,620
-28
| -0.5% | -$1.82K | ﹤0.01% | 769 |
|
|
2023
Q4 | $337K | Buy |
5,648
+49
| +0.9% | +$2.93K | ﹤0.01% | 736 |
|
|
2023
Q3 | $363K | Hold |
5,599
| – | – | ﹤0.01% | 722 |
|
|
2023
Q2 | $329K | Buy |
+5,599
| New | +$329K | ﹤0.01% | 736 |
|
|
2022
Q2 | – | Sell |
-5,769
| Closed | -$327K | – | 840 |
|
|
2022
Q1 | $327K | Buy |
+5,769
| New | +$327K | ﹤0.01% | 750 |
|
|
2018
Q1 | – | Sell |
-3,646
| Closed | -$269K | – | 574 |
|
|
2017
Q4 | $269K | Sell |
3,646
-162
| -4% | -$12K | ﹤0.01% | 493 |
|
|
2017
Q3 | $245K | Buy |
3,808
+8
| +0.2% | +$515 | ﹤0.01% | 501 |
|
|
2017
Q2 | $228K | Sell |
3,800
-18,239
| -83% | -$1.09M | ﹤0.01% | 505 |
|
|
2017
Q1 | $1.4M | Sell |
22,039
-603,236
| -96% | -$38.2M | 0.01% | 333 |
|
|
2016
Q4 | $44.5M | Sell |
625,275
-95,329
| -13% | -$6.79M | 0.5% | 82 |
|
|
2016
Q3 | $52.5M | Sell |
720,604
-8,900
| -1% | -$649K | 0.63% | 61 |
|
|
2016
Q2 | $55.1M | Buy |
729,504
+50,249
| +7% | +$3.8M | 0.7% | 51 |
|
|
2016
Q1 | $46.5M | Buy |
679,255
+46,560
| +7% | +$3.19M | 0.64% | 63 |
|
|
2015
Q4 | $42.8M | Sell |
632,695
-87,738
| -12% | -$5.93M | 0.59% | 65 |
|
|
2015
Q3 | $47.7M | Buy |
720,433
+15,144
| +2% | +$1M | 0.73% | 50 |
|
|
2015
Q2 | $54.9M | Buy |
705,289
+25,258
| +4% | +$1.96M | 0.73% | 45 |
|
|
2015
Q1 | $49.6M | Buy |
680,031
+96,306
| +16% | +$7.03M | 0.7% | 52 |
|
|
2014
Q4 | $47.1M | Sell |
583,725
-98,196
| -14% | -$7.92M | 0.68% | 51 |
|
|
2014
Q3 | $65.6M | Buy |
681,921
+25,579
| +4% | +$2.46M | 1.01% | 22 |
|
|
2014
Q2 | $67.4M | Buy |
656,342
+13,377
| +2% | +$1.37M | 1.01% | 20 |
|
|
2014
Q1 | $61.3M | Buy |
642,965
+638,124
| +13,182% | +$60.8M | 0.98% | 27 |
|
|
2013
Q4 | $460K | Sell |
4,841
-200
| -4% | -$19K | 0.01% | 356 |
|
|
2013
Q3 | $472K | Buy |
5,041
+450
| +10% | +$42.1K | 0.01% | 348 |
|
|
2013
Q2 | $410K | Buy |
+4,591
| New | +$410K | 0.01% | 353 |
|