Stevens 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 | $442K | Buy |
+10,531
| New | +$442K | 0.12% | 137 |
|
|
2025
Q1 | – | Sell |
-13,817
| Closed | -$683K | – | 363 |
|
|
2024
Q4 | $683K | Buy |
+13,817
| New | +$683K | 0.27% | 106 |
|
|
2022
Q2 | – | Sell |
-24,640
| Closed | -$1.4M | – | 228 |
|
|
2022
Q1 | $1.4M | Buy |
+24,640
| New | +$1.4M | 0.31% | 81 |
|
|
2021
Q4 | – | Sell |
-9,931
| Closed | -$294K | – | 269 |
|
|
2021
Q3 | $294K | Buy |
+9,931
| New | +$294K | 0.12% | 129 |
|
|
2021
Q1 | – | Sell |
-18,089
| Closed | -$313K | – | 199 |
|
|
2020
Q4 | $313K | Buy |
+18,089
| New | +$313K | 0.15% | 107 |
|
|
2019
Q4 | – | Sell |
-69,478
| Closed | -$3.09M | – | 745 |
|
|
2019
Q3 | $3.09M | Buy |
+69,478
| New | +$3.09M | 0.28% | 98 |
|
|
2018
Q4 | – | Sell |
-37,452
| Closed | -$3.08M | – | 855 |
|
|
2018
Q3 | $3.08M | Sell |
37,452
-200,540
| -84% | -$16.5M | 0.11% | 223 |
|
|
2018
Q2 | $19.9M | Sell |
237,992
-74,008
| -24% | -$6.19M | 0.71% | 26 |
|
|
2018
Q1 | $20.3M | Buy |
+312,000
| New | +$20.3M | 0.77% | 21 |
|
|
2017
Q3 | – | Sell |
-112,995
| Closed | -$6.77M | – | 1016 |
|
|
2017
Q2 | $6.77M | Buy |
112,995
+3,389
| +3% | +$203K | 0.25% | 124 |
|
|
2017
Q1 | $6.95M | Sell |
109,606
-15,864
| -13% | -$1.01M | 0.26% | 115 |
|
|
2016
Q4 | $8.94M | Buy |
125,470
+22,527
| +22% | +$1.6M | 0.36% | 74 |
|
|
2016
Q3 | $7.51M | Buy |
102,943
+24,707
| +32% | +$1.8M | 0.31% | 88 |
|
|
2016
Q2 | $5.91M | Sell |
78,236
-46,066
| -37% | -$3.48M | 0.24% | 123 |
|
|
2016
Q1 | $8.51M | Buy |
124,302
+30,565
| +33% | +$2.09M | 0.34% | 89 |
|
|
2015
Q4 | $6.33M | Buy |
93,737
+74,718
| +393% | +$5.04M | 0.25% | 119 |
|
|
2015
Q3 | $1.26M | Buy |
+19,019
| New | +$1.26M | 0.06% | 315 |
|
|
2015
Q2 | – | Sell |
-377,823
| Closed | -$27.5M | – | 1188 |
|
|
2015
Q1 | $27.5M | Buy |
+377,823
| New | +$27.5M | 0.98% | 9 |
|
|
2014
Q3 | – | Sell |
-83,355
| Closed | -$8.2M | – | 1187 |
|
|
2014
Q2 | $8.2M | Sell |
83,355
-314,653
| -79% | -$30.9M | 0.22% | 126 |
|
|
2014
Q1 | $36.3M | Buy |
398,008
+131,064
| +49% | +$12M | 0.98% | 12 |
|
|
2013
Q4 | $24.3M | Buy |
+266,944
| New | +$24.3M | 0.72% | 25 |
|