T. Rowe Price Associates’s Occidental Petroleum OXY Stock Holding History

T. Rowe Price Associates’s Portfolio OXY Stock Details OXY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$43M	Buy	1,023,817 +47,291	+5%	+$1.99M	﹤0.01%	769
2025 Q1	$48.2M	Buy	976,526 +21,754	+2%	+$1.07M	0.01%	734
2024 Q4	$47.2M	Buy	954,772 +5,487	+0.6%	+$271K	0.01%	774
2024 Q3	$48.9M	Buy	949,285 +14,825	+2%	+$764K	0.01%	763
2024 Q2	$58.9M	Buy	934,460 +30,379	+3%	+$1.91M	0.01%	673
2024 Q1	$58.8M	Buy	904,081 +8,863	+1%	+$576K	0.01%	687
2023 Q4	$53.5M	Buy	895,218 +7,140	+0.8%	+$426K	0.01%	691
2023 Q3	$57.6M	Sell	888,078 -77,110	-8%	-$5M	0.01%	640
2023 Q2	$56.8M	Sell	965,188 -17,496	-2%	-$1.03M	0.01%	665
2023 Q1	$61.4M	Buy	982,684 +19,315	+2%	+$1.21M	0.01%	624
2022 Q4	$60.7M	Sell	963,369 -16,953	-2%	-$1.07M	0.01%	612
2022 Q3	$60.2M	Sell	980,322 -1,571,220	-62%	-$96.6M	0.01%	598
2022 Q2	$150M	Sell	2,551,542 -1,034,619	-29%	-$60.9M	0.02%	553
2022 Q1	$203M	Sell	3,586,161 -78,926	-2%	-$4.48M	0.02%	524
2021 Q4	$106M	Sell	3,665,087 -5,216	-0.1%	-$151K	0.01%	747
2021 Q3	$109M	Buy	3,670,303 +2,055	+0.1%	+$60.8K	0.01%	742
2021 Q2	$115M	Sell	3,668,248 -41,652	-1%	-$1.3M	0.01%	732
2021 Q1	$98.8M	Sell	3,709,900 -111,002	-3%	-$2.95M	0.01%	782
2020 Q4	$66.1M	Sell	3,820,902 -1,536,827	-29%	-$26.6M	0.01%	858
2020 Q3	$53.6M	Sell	5,357,729 -2,161,492	-29%	-$21.6M	0.01%	844
2020 Q2	$138M	Sell	7,519,221 -11,968,480	-61%	-$219M	0.02%	552
2020 Q1	$226M	Sell	19,487,701 -13,448,362	-41%	-$156M	0.04%	379
2019 Q4	$1.36B	Buy	32,936,063 +9,553,302	+41%	+$394M	0.18%	125
2019 Q3	$1.04B	Sell	23,382,761 -9,982,567	-30%	-$444M	0.15%	153
2019 Q2	$1.68B	Buy	33,365,328 +9,386,180	+39%	+$472M	0.24%	101
2019 Q1	$1.59B	Buy	23,979,148 +2,840,117	+13%	+$188M	0.23%	100
2018 Q4	$1.3B	Buy	21,139,031 +7,013,434	+50%	+$430M	0.22%	116
2018 Q3	$1.16B	Buy	14,125,597 +696,906	+5%	+$57.3M	0.17%	136
2018 Q2	$1.12B	Sell	13,428,691 -1,510,278	-10%	-$126M	0.17%	133
2018 Q1	$970M	Sell	14,938,969 -5,518,978	-27%	-$359M	0.15%	154
2017 Q4	$1.51B	Buy	20,457,947 +453,708	+2%	+$33.4M	0.24%	95
2017 Q3	$1.28B	Sell	20,004,239 -4,149,198	-17%	-$266M	0.22%	107
2017 Q2	$1.45B	Sell	24,153,437 -31,146	-0.1%	-$1.86M	0.26%	97
2017 Q1	$1.53B	Buy	24,184,583 +4,334,435	+22%	+$275M	0.29%	86
2016 Q4	$1.41B	Buy	19,850,148 +6,437,664	+48%	+$459M	0.28%	83
2016 Q3	$978M	Sell	13,412,484 -1,621,347	-11%	-$118M	0.2%	126
2016 Q2	$1.14B	Buy	15,033,831 +1,795,839	+14%	+$136M	0.24%	105
2016 Q1	$906M	Sell	13,237,992 -2,721,066	-17%	-$186M	0.19%	130
2015 Q4	$1.08B	Sell	15,959,058 -1,717,481	-10%	-$116M	0.23%	107
2015 Q3	$1.17B	Buy	17,676,539 +2,789,699	+19%	+$185M	0.26%	90
2015 Q2	$1.16B	Buy	14,886,840 +9,756,961	+190%	+$759M	0.24%	107
2015 Q1	$374M	Sell	5,129,879 -122,003	-2%	-$8.91M	0.08%	296
2014 Q4	$423M	Buy	5,251,882 +1,817,110	+53%	+$146M	0.09%	261
2014 Q3	$330M	Buy	3,434,772 +612,031	+22%	+$58.8M	0.07%	310
2014 Q2	$290M	Buy	2,822,741 +1,502	+0.1%	+$154K	0.06%	358
2014 Q1	$269M	Buy	2,821,239 +20,794	+0.7%	+$1.98M	0.06%	367
2013 Q4	$266M	Sell	2,800,445 -63,253	-2%	-$6.02M	0.06%	363
2013 Q3	$268M	Sell	2,863,698 -205,780	-7%	-$19.2M	0.07%	337
2013 Q2	$274M	Buy	+3,069,478	New	+$274M	0.07%	315