State Street’s Occidental Petroleum OXY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.65B | Buy |
39,044,478
+615,566
| +2% | +$26M | 0.06% | 268 |
|
2025
Q1 | $1.91B | Sell |
38,428,912
-1,459,879
| -4% | -$72.4M | 0.08% | 236 |
|
2024
Q4 | $1.98B | Sell |
39,888,791
-1,440,442
| -3% | -$71.5M | 0.08% | 224 |
|
2024
Q3 | $2.14B | Sell |
41,329,233
-564,237
| -1% | -$29.2M | 0.09% | 204 |
|
2024
Q2 | $2.65B | Buy |
41,893,470
+2,461,383
| +6% | +$156M | 0.12% | 158 |
|
2024
Q1 | $2.57B | Sell |
39,432,087
-683,072
| -2% | -$44.5M | 0.11% | 162 |
|
2023
Q4 | $2.4B | Sell |
40,115,159
-1,736,806
| -4% | -$104M | 0.12% | 159 |
|
2023
Q3 | $2.72B | Sell |
41,851,965
-2,523,261
| -6% | -$164M | 0.15% | 131 |
|
2023
Q2 | $2.62B | Sell |
44,375,226
-2,567,090
| -5% | -$151M | 0.14% | 138 |
|
2023
Q1 | $2.94B | Sell |
46,942,316
-1,768,434
| -4% | -$111M | 0.17% | 120 |
|
2022
Q4 | $3.07B | Sell |
48,710,750
-975,738
| -2% | -$61.6M | 0.18% | 115 |
|
2022
Q3 | $3.06B | Sell |
49,686,488
-7,349,820
| -13% | -$453M | 0.19% | 103 |
|
2022
Q2 | $3.37B | Sell |
57,036,308
-1,082,364
| -2% | -$63.9M | 0.2% | 98 |
|
2022
Q1 | $3.31B | Buy |
58,118,672
+100,053
| +0.2% | +$5.69M | 0.16% | 119 |
|
2021
Q4 | $1.68B | Sell |
58,018,619
-1,246,917
| -2% | -$36.2M | 0.08% | 250 |
|
2021
Q3 | $1.75B | Buy |
59,265,536
+3,692,956
| +7% | +$109M | 0.09% | 212 |
|
2021
Q2 | $1.74B | Buy |
55,572,580
+1,466,195
| +3% | +$45.9M | 0.09% | 208 |
|
2021
Q1 | $1.44B | Buy |
54,106,385
+3,581,739
| +7% | +$95.4M | 0.08% | 238 |
|
2020
Q4 | $875M | Sell |
50,524,646
-347,873
| -0.7% | -$6.03M | 0.05% | 323 |
|
2020
Q3 | $510M | Sell |
50,872,519
-857,006
| -2% | -$8.59M | 0.03% | 426 |
|
2020
Q2 | $947M | Buy |
51,729,525
+1,361,199
| +3% | +$24.9M | 0.07% | 270 |
|
2020
Q1 | $620M | Buy |
50,368,326
+5,003,171
| +11% | +$61.6M | 0.05% | 313 |
|
2019
Q4 | $1.9B | Buy |
45,365,155
+1,884,804
| +4% | +$79.1M | 0.13% | 167 |
|
2019
Q3 | $1.97B | Buy |
43,480,351
+6,884,914
| +19% | +$312M | 0.15% | 151 |
|
2019
Q2 | $1.87B | Sell |
36,595,437
-580,858
| -2% | -$29.6M | 0.14% | 149 |
|
2019
Q1 | $2.49B | Sell |
37,176,295
-91,742
| -0.2% | -$6.14M | 0.19% | 106 |
|
2018
Q4 | $2.32B | Sell |
37,268,037
-437,210
| -1% | -$27.2M | 0.21% | 98 |
|
2018
Q3 | $3.1B | Buy |
37,705,247
+800,431
| +2% | +$65.8M | 0.24% | 86 |
|
2018
Q2 | $3.09B | Sell |
36,904,816
-1,020,277
| -3% | -$85.4M | 0.26% | 78 |
|
2018
Q1 | $2.46B | Sell |
37,925,093
-867,466
| -2% | -$56.4M | 0.21% | 92 |
|
2017
Q4 | $2.86B | Buy |
38,792,559
+668,369
| +2% | +$49.2M | 0.23% | 89 |
|
2017
Q3 | $2.45B | Sell |
38,124,190
-843,173
| -2% | -$54.1M | 0.21% | 98 |
|
2017
Q2 | $2.33B | Sell |
38,967,363
-665,822
| -2% | -$39.9M | 0.21% | 102 |
|
2017
Q1 | $2.51B | Buy |
39,633,185
+681,032
| +2% | +$43.2M | 0.22% | 91 |
|
2016
Q4 | $2.78B | Buy |
38,952,153
+1,100,280
| +3% | +$78.4M | 0.26% | 83 |
|
2016
Q3 | $2.76B | Buy |
37,851,873
+3,260,573
| +9% | +$238M | 0.28% | 73 |
|
2016
Q2 | $2.61B | Sell |
34,591,300
-464,315
| -1% | -$35.1M | 0.28% | 72 |
|
2016
Q1 | $2.4B | Buy |
35,055,615
+849,827
| +2% | +$58.2M | 0.26% | 79 |
|
2015
Q4 | $2.31B | Buy |
34,205,788
+624,761
| +2% | +$42.2M | 0.25% | 79 |
|
2015
Q3 | $2.22B | Sell |
33,581,027
-546,902
| -2% | -$36.2M | 0.26% | 80 |
|
2015
Q2 | $2.65B | Sell |
34,127,929
-2,404,139
| -7% | -$187M | 0.28% | 72 |
|
2015
Q1 | $2.67B | Sell |
36,532,068
-562,508
| -2% | -$41.1M | 0.27% | 78 |
|
2014
Q4 | $2.99B | Buy |
37,094,576
+2,397,579
| +7% | +$193M | 0.3% | 72 |
|
2014
Q3 | $3.34B | Sell |
34,696,997
-298,833
| -0.9% | -$28.7M | 0.36% | 57 |
|
2014
Q2 | $3.59B | Buy |
34,995,830
+135,114
| +0.4% | +$13.9M | 0.39% | 52 |
|
2014
Q1 | $3.32B | Sell |
34,860,716
-142,033
| -0.4% | -$13.5M | 0.38% | 55 |
|
2013
Q4 | $3.33B | Buy |
35,002,749
+958,213
| +3% | +$91.1M | 0.37% | 54 |
|
2013
Q3 | $3.18B | Sell |
34,044,536
-342,160
| -1% | -$32M | 0.39% | 49 |
|
2013
Q2 | $3.07B | Buy |
+34,386,696
| New | +$3.07B | 0.4% | 48 |
|