Tortoise Capital Advisors’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35,038
| Closed | -$1.73M | – | 53 |
|
|
2024
Q4 | $1.73M | Sell |
35,038
-9,486
| -21% | -$469K | 0.02% | 47 |
|
|
2024
Q3 | $2.29M | Hold |
44,524
| – | – | 0.03% | 71 |
|
|
2024
Q2 | $2.81M | Hold |
44,524
| – | – | 0.04% | 68 |
|
|
2024
Q1 | $2.89M | Hold |
44,524
| – | – | 0.04% | 69 |
|
|
2023
Q4 | $2.66M | Hold |
44,524
| – | – | 0.04% | 69 |
|
|
2023
Q3 | $2.89M | Hold |
44,524
| – | – | 0.04% | 66 |
|
|
2023
Q2 | $2.62M | Sell |
44,524
-17
| -0% | -$1K | 0.04% | 74 |
|
|
2023
Q1 | $2.78M | Sell |
44,541
-62
| -0.1% | -$3.87K | 0.04% | 71 |
|
|
2022
Q4 | $2.81M | Sell |
44,603
-9,881
| -18% | -$622K | 0.04% | 74 |
|
|
2022
Q3 | $3.35M | Sell |
54,484
-22
| -0% | -$1.35K | 0.05% | 70 |
|
|
2022
Q2 | $3.21M | Sell |
54,506
-5,543
| -9% | -$326K | 0.05% | 71 |
|
|
2022
Q1 | $3.41M | Buy |
60,049
+11,294
| +23% | +$641K | 0.05% | 75 |
|
|
2021
Q4 | $1.41M | Buy |
48,755
+16,980
| +53% | +$492K | 0.02% | 81 |
|
|
2021
Q3 | $940K | Buy |
31,775
+31,646
| +24,532% | +$936K | 0.02% | 104 |
|
|
2021
Q2 | $4K | Buy |
+129
| New | +$4K | ﹤0.01% | 129 |
|
|
2020
Q2 | – | Sell |
-2,340
| Closed | -$27K | – | 99 |
|
|
2020
Q1 | $27K | Buy |
+2,340
| New | +$27K | ﹤0.01% | 121 |
|
|
2019
Q4 | – | Sell |
-18,048
| Closed | -$803K | – | 127 |
|
|
2019
Q3 | $803K | Sell |
18,048
-12,484
| -41% | -$555K | ﹤0.01% | 88 |
|
|
2019
Q2 | $1.54M | Buy |
30,532
+30,500
| +95,313% | +$1.53M | 0.01% | 79 |
|
|
2019
Q1 | $2K | Sell |
32
-44,615
| -100% | -$2.79M | ﹤0.01% | 129 |
|
|
2018
Q4 | $2.74M | Sell |
44,647
-145,650
| -77% | -$8.94M | 0.02% | 64 |
|
|
2018
Q3 | $15.6M | Buy |
190,297
+148,557
| +356% | +$12.2M | 0.09% | 50 |
|
|
2018
Q2 | $3.49M | Buy |
41,740
+41,716
| +173,817% | +$3.49M | 0.02% | 70 |
|
|
2018
Q1 | $2K | Hold |
24
| – | – | ﹤0.01% | 134 |
|
|
2017
Q4 | $2K | Sell |
24
-7,200
| -100% | -$600K | ﹤0.01% | 135 |
|
|
2017
Q3 | $464K | Hold |
7,224
| – | – | ﹤0.01% | 84 |
|
|
2017
Q2 | $433K | Hold |
7,224
| – | – | ﹤0.01% | 89 |
|
|
2017
Q1 | $458K | Hold |
7,224
| – | – | ﹤0.01% | 88 |
|
|
2016
Q4 | $515K | Sell |
7,224
-1,166
| -14% | -$83.1K | ﹤0.01% | 88 |
|
|
2016
Q3 | $612K | Sell |
8,390
-49,481
| -86% | -$3.61M | ﹤0.01% | 81 |
|
|
2016
Q2 | $4.37M | Sell |
57,871
-168,550
| -74% | -$12.7M | 0.03% | 66 |
|
|
2016
Q1 | $15.5M | Sell |
226,421
-15,813
| -7% | -$1.08M | 0.12% | 48 |
|
|
2015
Q4 | $16.4M | Buy |
242,234
+12,835
| +6% | +$866K | 0.14% | 51 |
|
|
2015
Q3 | $15.1M | Sell |
229,399
-26,314
| -10% | -$1.74M | 0.12% | 53 |
|
|
2015
Q2 | $19.9M | Buy |
255,713
+21,814
| +9% | +$1.69M | 0.12% | 51 |
|
|
2015
Q1 | $17M | Buy |
233,899
+533
| +0.2% | +$38.8K | 0.1% | 52 |
|
|
2014
Q4 | $18.8M | Sell |
233,366
-14,429
| -6% | -$1.16M | 0.11% | 54 |
|
|
2014
Q3 | $22.8M | Sell |
247,795
-1,375
| -0.6% | -$127K | 0.13% | 53 |
|
|
2014
Q2 | $24.5M | Sell |
249,170
-69,850
| -22% | -$6.87M | 0.13% | 55 |
|
|
2014
Q1 | $29.1M | Sell |
319,020
-84
| -0% | -$7.67K | 0.19% | 51 |
|
|
2013
Q4 | $29.1M | Buy |
319,104
+3,336
| +1% | +$304K | 0.21% | 51 |
|
|
2013
Q3 | $28.3M | Buy |
315,768
+8,081
| +3% | +$724K | 0.22% | 51 |
|
|
2013
Q2 | $26.3M | Buy |
+307,687
| New | +$26.3M | 0.22% | 50 |
|