TSW
Thompson Siegel & Walmsley’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $655K | Sell |
15,595
-2,838
| -15% | -$119K | 0.01% | 320 |
|
|
2025
Q1 | $910K | Sell |
18,433
-50,996
| -73% | -$2.52M | 0.02% | 286 |
|
|
2024
Q4 | $3.43M | Sell |
69,429
-146,517
| -68% | -$7.24M | 0.05% | 218 |
|
|
2024
Q3 | $11.1M | Sell |
215,946
-36,816
| -15% | -$1.9M | 0.17% | 123 |
|
|
2024
Q2 | $15.9M | Buy |
252,762
+80,719
| +47% | +$5.09M | 0.26% | 90 |
|
|
2024
Q1 | $11.2M | Buy |
172,043
+9,430
| +6% | +$613K | 0.17% | 121 |
|
|
2023
Q4 | $9.71M | Buy |
162,613
+54,228
| +50% | +$3.24M | 0.16% | 132 |
|
|
2023
Q3 | $7.03M | Buy |
108,385
+3,175
| +3% | +$206K | 0.12% | 163 |
|
|
2023
Q2 | $6.19M | Buy |
105,210
+5,359
| +5% | +$315K | 0.1% | 181 |
|
|
2023
Q1 | $6.23M | Buy |
99,851
+4,337
| +5% | +$271K | 0.1% | 173 |
|
|
2022
Q4 | $6.02M | Buy |
95,514
+3,942
| +4% | +$248K | 0.1% | 173 |
|
|
2022
Q3 | $5.63M | Buy |
91,572
+1,080
| +1% | +$66.4K | 0.1% | 181 |
|
|
2022
Q2 | $5.33M | Buy |
90,492
+37,752
| +72% | +$2.22M | 0.09% | 189 |
|
|
2022
Q1 | $2.99M | Buy |
52,740
+51,320
| +3,614% | +$2.91M | 0.04% | 223 |
|
|
2021
Q4 | $41K | Hold |
1,420
| – | – | ﹤0.01% | 485 |
|
|
2021
Q3 | $42K | Buy |
+1,420
| New | +$42K | ﹤0.01% | 494 |
|
|
2020
Q4 | – | Sell |
-3,000
| Closed | -$30K | – | 679 |
|
|
2020
Q3 | $30K | Hold |
3,000
| – | – | ﹤0.01% | 466 |
|
|
2020
Q2 | $55K | Buy |
+3,000
| New | +$55K | ﹤0.01% | 422 |
|
|
2020
Q1 | – | Sell |
-1,325
| Closed | -$55K | – | 758 |
|
|
2019
Q4 | $55K | Hold |
1,325
| – | – | ﹤0.01% | 479 |
|
|
2019
Q3 | $59K | Hold |
1,325
| – | – | ﹤0.01% | 488 |
|
|
2019
Q2 | $67K | Hold |
1,325
| – | – | ﹤0.01% | 474 |
|
|
2019
Q1 | $88K | Hold |
1,325
| – | – | ﹤0.01% | 450 |
|
|
2018
Q4 | $81K | Sell |
1,325
-400
| -23% | -$24.5K | ﹤0.01% | 440 |
|
|
2018
Q3 | $142K | Hold |
1,725
| – | – | ﹤0.01% | 426 |
|
|
2018
Q2 | $144K | Sell |
1,725
-600
| -26% | -$50.1K | ﹤0.01% | 432 |
|
|
2018
Q1 | $151K | Sell |
2,325
-225
| -9% | -$14.6K | ﹤0.01% | 423 |
|
|
2017
Q4 | $188K | Sell |
2,550
-6,800
| -73% | -$501K | ﹤0.01% | 423 |
|
|
2017
Q3 | $600K | Sell |
9,350
-275
| -3% | -$17.6K | 0.01% | 339 |
|
|
2017
Q2 | $576K | Sell |
9,625
-13,511
| -58% | -$809K | 0.01% | 351 |
|
|
2017
Q1 | $1.47M | Sell |
23,136
-6,312
| -21% | -$400K | 0.02% | 324 |
|
|
2016
Q4 | $2.1M | Buy |
29,448
+5,740
| +24% | +$409K | 0.03% | 265 |
|
|
2016
Q3 | $1.73M | Sell |
23,708
-3,785
| -14% | -$276K | 0.03% | 259 |
|
|
2016
Q2 | $2.08M | Sell |
27,493
-38,636
| -58% | -$2.92M | 0.03% | 245 |
|
|
2016
Q1 | $4.53M | Sell |
66,129
-28,966
| -30% | -$1.98M | 0.07% | 217 |
|
|
2015
Q4 | $6.43M | Sell |
95,095
-36,194
| -28% | -$2.45M | 0.12% | 216 |
|
|
2015
Q3 | $8.69M | Sell |
131,289
-35,314
| -21% | -$2.34M | 0.16% | 200 |
|
|
2015
Q2 | $13M | Buy |
166,603
+3,212
| +2% | +$250K | 0.23% | 176 |
|
|
2015
Q1 | $11.9M | Buy |
163,391
+24,009
| +17% | +$1.75M | 0.21% | 188 |
|
|
2014
Q4 | $11.2M | Sell |
139,382
-190
| -0.1% | -$15.3K | 0.21% | 178 |
|
|
2014
Q3 | $13.4M | Sell |
139,572
-1,633
| -1% | -$157K | 0.27% | 152 |
|
|
2014
Q2 | $14.5M | Sell |
141,205
-9,715
| -6% | -$997K | 0.28% | 153 |
|
|
2014
Q1 | $14.4M | Buy |
150,920
+4,446
| +3% | +$424K | 0.32% | 142 |
|
|
2013
Q4 | $13.9M | Sell |
146,474
-120,933
| -45% | -$11.5M | 0.33% | 134 |
|
|
2013
Q3 | $25M | Sell |
267,407
-52,442
| -16% | -$4.91M | 0.54% | 56 |
|
|
2013
Q2 | $28.5M | Buy |
+319,849
| New | +$28.5M | 0.62% | 37 |
|