Smead Capital 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 | $171M | Sell |
4,071,705
-1,866,260
| -31% | -$78.4M | 3.42% | 15 |
|
|
2025
Q1 | $293M | Sell |
5,937,965
-611,190
| -9% | -$30.2M | 5.02% | 6 |
|
|
2024
Q4 | $324M | Sell |
6,549,155
-151,542
| -2% | -$7.49M | 5.02% | 7 |
|
|
2024
Q3 | $345M | Buy |
6,700,697
+194,440
| +3% | +$10M | 4.93% | 9 |
|
|
2024
Q2 | $410M | Buy |
6,506,257
+231,321
| +4% | +$14.6M | 6.4% | 1 |
|
|
2024
Q1 | $408M | Buy |
6,274,936
+262,057
| +4% | +$17M | 6.36% | 2 |
|
|
2023
Q4 | $359M | Sell |
6,012,879
-776,324
| -11% | -$46.4M | 6.43% | 3 |
|
|
2023
Q3 | $440M | Sell |
6,789,203
-221,775
| -3% | -$14.4M | 8.99% | 1 |
|
|
2023
Q2 | $412M | Sell |
7,010,978
-98,790
| -1% | -$5.81M | 8.19% | 1 |
|
|
2023
Q1 | $444M | Buy |
7,109,768
+278,116
| +4% | +$17.4M | 8.85% | 1 |
|
|
2022
Q4 | $430M | Buy |
6,831,652
+1,136,893
| +20% | +$71.6M | 9.2% | 1 |
|
|
2022
Q3 | $350M | Buy |
5,694,759
+2,472
| +0% | +$152K | 9.1% | 2 |
|
|
2022
Q2 | $335M | Buy |
5,692,287
+158,244
| +3% | +$9.32M | 8.57% | 2 |
|
|
2022
Q1 | $314M | Buy |
5,534,043
+688,885
| +14% | +$39.1M | 7.28% | 2 |
|
|
2021
Q4 | $140M | Buy |
4,845,158
+1,884,163
| +64% | +$54.6M | 3.65% | 15 |
|
|
2021
Q3 | $87.6M | Buy |
+2,960,995
| New | +$87.6M | 3% | 17 |
|
|
2020
Q1 | – | Sell |
-2,248,533
| Closed | -$92.7M | – | 31 |
|
|
2019
Q4 | $92.7M | Buy |
2,248,533
+89,584
| +4% | +$3.69M | 4.12% | 10 |
|
|
2019
Q3 | $96M | Buy |
2,158,949
+1,320,479
| +157% | +$58.7M | 4.69% | 7 |
|
|
2019
Q2 | $42.2M | Buy |
+838,470
| New | +$42.2M | 2.03% | 22 |
|