TAM
Tocqueville Asset Management’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Buy |
512,395
+7,514
| +1% | +$316K | 0.33% | 91 |
|
|
2025
Q1 | $24.9M | Buy |
504,881
+4,330
| +0.9% | +$214K | 0.41% | 72 |
|
|
2024
Q4 | $24.7M | Buy |
500,551
+49,293
| +11% | +$2.44M | 0.39% | 73 |
|
|
2024
Q3 | $23.3M | Buy |
451,258
+56,798
| +14% | +$2.93M | 0.37% | 77 |
|
|
2024
Q2 | $24.9M | Sell |
394,460
-37,627
| -9% | -$2.37M | 0.41% | 68 |
|
|
2024
Q1 | $28.1M | Buy |
432,087
+52,913
| +14% | +$3.44M | 0.46% | 64 |
|
|
2023
Q4 | $22.6M | Buy |
379,174
+3,325
| +0.9% | +$199K | 0.41% | 74 |
|
|
2023
Q3 | $24.4M | Buy |
375,849
+77,057
| +26% | +$5M | 0.46% | 61 |
|
|
2023
Q2 | $17.6M | Buy |
298,792
+470
| +0.2% | +$27.6K | 0.31% | 92 |
|
|
2023
Q1 | $18.6M | Buy |
298,322
+25,874
| +9% | +$1.62M | 0.35% | 82 |
|
|
2022
Q4 | $17.2M | Buy |
272,448
+9,150
| +3% | +$576K | 0.33% | 89 |
|
|
2022
Q3 | $16.2M | Buy |
263,298
+25,000
| +10% | +$1.54M | 0.33% | 84 |
|
|
2022
Q2 | $14M | Buy |
+238,298
| New | +$14M | 0.26% | 100 |
|
|
2020
Q2 | – | Sell |
-44,691
| Closed | -$518K | – | 675 |
|
|
2020
Q1 | $518K | Buy |
44,691
+14,393
| +48% | +$167K | 0.01% | 450 |
|
|
2019
Q4 | $1.25M | Buy |
30,298
+16,155
| +114% | +$666K | 0.02% | 420 |
|
|
2019
Q3 | $629K | Sell |
14,143
-5,012
| -26% | -$223K | 0.01% | 523 |
|
|
2019
Q2 | $963K | Sell |
19,155
-348,439
| -95% | -$17.5M | 0.01% | 488 |
|
|
2019
Q1 | $24.3M | Buy |
367,594
+3,855
| +1% | +$255K | 0.32% | 90 |
|
|
2018
Q4 | $22.3M | Sell |
363,739
-37,106
| -9% | -$2.28M | 0.33% | 90 |
|
|
2018
Q3 | $32.9M | Sell |
400,845
-29,900
| -7% | -$2.46M | 0.42% | 67 |
|
|
2018
Q2 | $36M | Sell |
430,745
-21,004
| -5% | -$1.76M | 0.46% | 58 |
|
|
2018
Q1 | $29.3M | Buy |
451,749
+7,820
| +2% | +$508K | 0.37% | 79 |
|
|
2017
Q4 | $32.7M | Buy |
443,929
+3,663
| +0.8% | +$270K | 0.37% | 81 |
|
|
2017
Q3 | $28.3M | Buy |
440,266
+28,658
| +7% | +$1.84M | 0.33% | 88 |
|
|
2017
Q2 | $24.6M | Buy |
411,608
+36,647
| +10% | +$2.19M | 0.3% | 94 |
|
|
2017
Q1 | $23.8M | Buy |
374,961
+117,495
| +46% | +$7.44M | 0.29% | 96 |
|
|
2016
Q4 | $18.3M | Buy |
257,466
+13,836
| +6% | +$986K | 0.23% | 126 |
|
|
2016
Q3 | $17.8M | Buy |
243,630
+144,871
| +147% | +$10.6M | 0.21% | 126 |
|
|
2016
Q2 | $7.46M | Buy |
98,759
+1,390
| +1% | +$105K | 0.09% | 231 |
|
|
2016
Q1 | $6.66M | Buy |
97,369
+18,330
| +23% | +$1.25M | 0.09% | 238 |
|
|
2015
Q4 | $5.34M | Buy |
79,039
+11,900
| +18% | +$805K | 0.07% | 266 |
|
|
2015
Q3 | $4.44M | Sell |
67,139
-79,878
| -54% | -$5.28M | 0.06% | 310 |
|
|
2015
Q2 | $11.4M | Sell |
147,017
-904
| -0.6% | -$70.3K | 0.13% | 194 |
|
|
2015
Q1 | $10.8M | Sell |
147,921
-2,086
| -1% | -$152K | 0.13% | 195 |
|
|
2014
Q4 | $12.1M | Sell |
150,007
-69,318
| -32% | -$5.59M | 0.13% | 195 |
|
|
2014
Q3 | $21.1M | Buy |
219,325
+1,887
| +0.9% | +$181K | 0.23% | 133 |
|
|
2014
Q2 | $22.3M | Buy |
217,438
+460
| +0.2% | +$47.2K | 0.22% | 135 |
|
|
2014
Q1 | $20.7M | Buy |
216,978
+8,487
| +4% | +$809K | 0.27% | 108 |
|
|
2013
Q4 | $19.8M | Buy |
208,491
+57,412
| +38% | +$5.46M | 0.27% | 113 |
|
|
2013
Q3 | $14.1M | Sell |
151,079
-2,687
| -2% | -$251K | 0.18% | 159 |
|
|
2013
Q2 | $13.7M | Buy |
+153,766
| New | +$13.7M | 0.19% | 152 |
|