UBS AM’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 | $119M | Buy |
2,831,475
+2,506,388
| +771% | +$105M | 0.02% | 504 |
|
|
2025
Q1 | $16M | Sell |
325,087
-2,088,391
| -87% | -$103M | ﹤0.01% | 1046 |
|
|
2024
Q4 | $119M | Sell |
2,413,478
-75,982
| -3% | -$3.75M | 0.03% | 478 |
|
|
2024
Q3 | $128M | Buy |
2,489,460
+178,824
| +8% | +$9.22M | 0.03% | 459 |
|
|
2024
Q2 | $146M | Buy |
2,310,636
+522,433
| +29% | +$32.9M | 0.04% | 370 |
|
|
2024
Q1 | $116M | Buy |
1,788,203
+112,651
| +7% | +$7.32M | 0.04% | 413 |
|
|
2023
Q4 | $100M | Sell |
1,675,552
-111,303
| -6% | -$6.65M | 0.04% | 436 |
|
|
2023
Q3 | $116M | Sell |
1,786,855
-85,957
| -5% | -$5.58M | 0.05% | 370 |
|
|
2023
Q2 | $117M | Hold |
1,872,812
| – | – | 0.06% | 353 |
|
|
2023
Q1 | $117M | Sell |
1,872,812
-383,585
| -17% | -$23.9M | 0.06% | 353 |
|
|
2022
Q4 | $142M | Sell |
2,256,397
-75,785
| -3% | -$4.77M | 0.07% | 301 |
|
|
2022
Q3 | $143M | Sell |
2,332,182
-99,830
| -4% | -$6.13M | 0.08% | 275 |
|
|
2022
Q2 | $143M | Sell |
2,432,012
-34,387
| -1% | -$2.02M | 0.08% | 284 |
|
|
2022
Q1 | $140M | Sell |
2,466,399
-105,505
| -4% | -$5.99M | 0.06% | 335 |
|
|
2021
Q4 | $74.6M | Sell |
2,571,904
-68,670
| -3% | -$1.99M | 0.03% | 545 |
|
|
2021
Q3 | $78.1M | Sell |
2,640,574
-76,037
| -3% | -$2.25M | 0.03% | 505 |
|
|
2021
Q2 | $84.9M | Sell |
2,716,611
-86,628
| -3% | -$2.71M | 0.04% | 479 |
|
|
2021
Q1 | $74.6M | Sell |
2,803,239
-134,507
| -5% | -$3.58M | 0.03% | 502 |
|
|
2020
Q4 | $50.9M | Buy |
2,937,746
+58,805
| +2% | +$1.02M | 0.02% | 608 |
|
|
2020
Q3 | $28.8M | Buy |
2,878,941
+5,723
| +0.2% | +$57.3K | 0.02% | 673 |
|
|
2020
Q2 | $52.6M | Sell |
2,873,218
-684,670
| -19% | -$12.5M | 0.03% | 470 |
|
|
2020
Q1 | $41.2M | Buy |
3,557,888
+384,410
| +12% | +$4.45M | 0.03% | 507 |
|
|
2019
Q4 | $131M | Buy |
3,173,478
+128,358
| +4% | +$5.29M | 0.08% | 263 |
|
|
2019
Q3 | $135M | Buy |
3,045,120
+420,651
| +16% | +$18.7M | 0.09% | 235 |
|
|
2019
Q2 | $132M | Sell |
2,624,469
-947,200
| -27% | -$47.6M | 0.09% | 233 |
|
|
2019
Q1 | $236M | Buy |
3,571,669
+907,098
| +34% | +$60M | 0.18% | 118 |
|
|
2018
Q4 | $164M | Buy |
2,664,571
+152,434
| +6% | +$9.36M | 0.14% | 157 |
|
|
2018
Q3 | $206M | Sell |
2,512,137
-100,202
| -4% | -$8.23M | 0.15% | 140 |
|
|
2018
Q2 | $219M | Buy |
2,612,339
+55,468
| +2% | +$4.64M | 0.17% | 130 |
|
|
2018
Q1 | $166M | Buy |
2,556,871
+260,126
| +11% | +$16.9M | 0.13% | 182 |
|
|
2017
Q4 | $169M | Sell |
2,296,745
-8,826
| -0.4% | -$650K | 0.14% | 156 |
|
|
2017
Q3 | $148M | Sell |
2,305,571
-92,839
| -4% | -$5.96M | 0.13% | 166 |
|
|
2017
Q2 | $144M | Buy |
2,398,410
+74,837
| +3% | +$4.48M | 0.14% | 171 |
|
|
2017
Q1 | $147M | Sell |
2,323,573
-332,291
| -13% | -$21.1M | 0.15% | 153 |
|
|
2016
Q4 | $189M | Sell |
2,655,864
-83,561
| -3% | -$5.95M | 0.21% | 112 |
|
|
2016
Q3 | $200M | Sell |
2,739,425
-126,969
| -4% | -$9.26M | 0.22% | 107 |
|
|
2016
Q2 | $217M | Sell |
2,866,394
-103,088
| -3% | -$7.79M | 0.24% | 89 |
|
|
2016
Q1 | $203M | Sell |
2,969,482
-73,544
| -2% | -$5.03M | 0.24% | 92 |
|
|
2015
Q4 | $205M | Sell |
3,043,026
-406,389
| -12% | -$27.4M | 0.23% | 85 |
|
|
2015
Q3 | $228M | Sell |
3,449,415
-343,548
| -9% | -$22.7M | 0.25% | 83 |
|
|
2015
Q2 | $294M | Sell |
3,792,963
-52,893
| -1% | -$4.11M | 0.28% | 79 |
|
|
2015
Q1 | $280M | Sell |
3,845,856
-293,794
| -7% | -$21.4M | 0.27% | 82 |
|
|
2014
Q4 | $333M | Sell |
4,139,650
-194,751
| -4% | -$15.7M | 0.32% | 69 |
|
|
2014
Q3 | $399M | Buy |
4,334,401
+380,133
| +10% | +$35M | 0.4% | 54 |
|
|
2014
Q2 | $389M | Buy |
3,954,268
+97,694
| +3% | +$9.61M | 0.39% | 59 |
|
|
2014
Q1 | $352M | Buy |
3,856,574
+150,015
| +4% | +$13.7M | 0.38% | 58 |
|
|
2013
Q4 | $338M | Buy |
3,706,559
+87,435
| +2% | +$7.97M | 0.39% | 55 |
|
|
2013
Q3 | $324M | Buy |
3,619,124
+108,905
| +3% | +$9.76M | 0.4% | 55 |
|
|
2013
Q2 | $300M | Buy |
+3,510,219
| New | +$300M | 0.39% | 56 |
|