Twin Capital Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.23M | Buy |
52,985
+1,242
| +2% | +$52.2K | 0.24% | 113 |
|
2025
Q1 | $2.55M | Buy |
51,743
+29,995
| +138% | +$1.48M | 0.3% | 91 |
|
2024
Q4 | $1.07M | Buy |
21,748
+12,794
| +143% | +$632K | 0.12% | 161 |
|
2024
Q3 | $461K | Buy |
+8,954
| New | +$461K | 0.05% | 247 |
|
2022
Q4 | – | Sell |
-40,709
| Closed | -$2.5M | – | 306 |
|
2022
Q3 | $2.5M | Sell |
40,709
-6,605
| -14% | -$406K | 0.34% | 90 |
|
2022
Q2 | $2.79M | Sell |
47,314
-851
| -2% | -$50.1K | 0.36% | 86 |
|
2022
Q1 | $2.73M | Buy |
48,165
+16,270
| +51% | +$923K | 0.29% | 105 |
|
2021
Q4 | $925K | Sell |
31,895
-2,840
| -8% | -$82.4K | 0.09% | 205 |
|
2021
Q3 | $1.03M | Buy |
+34,735
| New | +$1.03M | 0.11% | 194 |
|
2019
Q3 | – | Sell |
-56,275
| Closed | -$2.83M | – | 279 |
|
2019
Q2 | $2.83M | Sell |
56,275
-28,595
| -34% | -$1.44M | 0.2% | 154 |
|
2019
Q1 | $5.62M | Buy |
84,870
+60
| +0.1% | +$3.97K | 0.28% | 114 |
|
2018
Q4 | $5.21M | Buy |
+84,810
| New | +$5.21M | 0.29% | 104 |
|
2016
Q4 | – | Sell |
-3,645
| Closed | -$266K | – | 343 |
|
2016
Q3 | $266K | Hold |
3,645
| – | – | 0.02% | 326 |
|
2016
Q2 | $275K | Buy |
+3,645
| New | +$275K | 0.02% | 339 |
|
2016
Q1 | – | Sell |
-22,263
| Closed | -$1.5M | – | 282 |
|
2015
Q4 | $1.5M | Buy |
22,263
+130
| +0.6% | +$8.78K | 0.12% | 195 |
|
2015
Q3 | $1.46M | Hold |
22,133
| – | – | 0.14% | 172 |
|
2015
Q2 | $1.72M | Sell |
22,133
-5,950
| -21% | -$462K | 0.15% | 167 |
|
2015
Q1 | $2.05M | Sell |
28,083
-100
| -0.4% | -$7.29K | 0.18% | 160 |
|
2014
Q4 | $2.27M | Sell |
28,183
-29,825
| -51% | -$2.4M | 0.22% | 139 |
|
2014
Q3 | $5.34M | Sell |
58,008
-115
| -0.2% | -$10.6K | 0.54% | 48 |
|
2014
Q2 | $5.72M | Buy |
58,123
+2,704
| +5% | +$266K | 0.57% | 39 |
|
2014
Q1 | $5.06M | Buy |
55,419
+14,352
| +35% | +$1.31M | 0.53% | 44 |
|
2013
Q4 | $3.74M | Buy |
41,067
+313
| +0.8% | +$28.5K | 0.4% | 67 |
|
2013
Q3 | $3.65M | Buy |
40,754
+19,591
| +93% | +$1.76M | 0.39% | 69 |
|
2013
Q2 | $1.81M | Buy |
+21,163
| New | +$1.81M | 0.19% | 144 |
|