Thompson Siegel & Walmsley’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $655K | Sell |
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|
2025
Q1 | $910K | Sell |
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|
2024
Q4 | $3.43M | Sell |
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|
2024
Q3 | $11.1M | Sell |
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|
2024
Q2 | $15.9M | Buy |
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|
2024
Q1 | $11.2M | Buy |
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|
2023
Q4 | $9.71M | Buy |
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|
2023
Q3 | $7.03M | Buy |
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|
2023
Q2 | $6.19M | Buy |
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|
2023
Q1 | $6.23M | Buy |
|
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|
2022
Q4 | $6.02M | Buy |
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|
2022
Q3 | $5.63M | Buy |
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|
2022
Q2 | $5.33M | Buy |
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|
2022
Q1 | $2.99M | Buy |
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|
2021
Q4 | $41K | Hold |
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|
2021
Q3 | $42K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $30K | Hold |
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|
2020
Q2 | $55K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $55K | Hold |
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|
2019
Q3 | $59K | Hold |
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|
2019
Q2 | $67K | Hold |
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|
2019
Q1 | $88K | Hold |
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|
2018
Q4 | $81K | Sell |
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|
2018
Q3 | $142K | Hold |
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|
2018
Q2 | $144K | Sell |
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|
2018
Q1 | $151K | Sell |
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|
2017
Q4 | $188K | Sell |
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|
2017
Q3 | $600K | Sell |
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|
2017
Q2 | $576K | Sell |
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|
2017
Q1 | $1.47M | Sell |
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|
2016
Q4 | $2.1M | Buy |
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|
2016
Q3 | $1.73M | Sell |
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|
2016
Q2 | $2.08M | Sell |
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|
2016
Q1 | $4.53M | Sell |
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|
2015
Q4 | $6.43M | Sell |
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|
2015
Q3 | $8.69M | Sell |
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|
2015
Q2 | $13M | Buy |
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|
2015
Q1 | $11.9M | Buy |
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|
2014
Q4 | $11.2M | Sell |
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|
2014
Q3 | $13.4M | Sell |
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|
2014
Q2 | $14.5M | Sell |
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|
2014
Q1 | $14.4M | Buy |
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|
2013
Q4 | $13.9M | Sell |
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|
2013
Q3 | $25M | Sell |
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|
2013
Q2 | $28.5M | Buy |
|