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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