UBS O'Connor’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
Q4 | – | Sell |
-206,784
| Closed | -$9.77M | – | 315 |
|
|
2025
Q3 | $9.77M | Sell |
206,784
-259,616
| -56% | -$11.7M | 0.32% | 38 |
|
|
2025
Q2 | $19.6M | Hold |
466,400
| – | – | 0.55% | 23 |
|
|
2025
Q1 | $23M | Buy |
466,400
+300,000
| +180% | +$14.6M | 0.55% | 19 |
|
|
2024
Q4 | $8.22M | Hold |
166,400
| – | – | 0.21% | 61 |
|
|
2024
Q3 | $8.58M | Buy |
166,400
+40,120
| +32% | +$2.29M | 0.21% | 50 |
|
|
2024
Q2 | $7.96M | Sell |
126,280
-228,988
| -64% | -$14.7M | 0.23% | 64 |
|
|
2024
Q1 | $23.1M | Buy |
355,268
+103,662
| +41% | +$6.19M | 0.67% | 16 |
|
|
2023
Q4 | $15M | Buy |
251,606
+180,300
| +253% | +$11M | 0.48% | 25 |
|
|
2023
Q3 | $4.63M | Sell |
71,306
-55,066
| -44% | -$3.46M | 0.08% | 136 |
|
|
2023
Q2 | $7.43M | Buy |
126,372
+53,926
| +74% | +$3.24M | 0.16% | 84 |
|
|
2023
Q1 | $4.52M | Buy |
+72,446
| New | +$4.5M | 0.11% | 150 |
|
|
2022
Q4 | – | Sell |
-56,512
| Closed | -$3.47M | – | 251 |
|
|
2022
Q3 | $3.47M | Buy |
+56,512
| New | +$3.62M | 0.04% | 408 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 983 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 181 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1004 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 990 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 936 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 909 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 646 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 399 |
|
|
2020
Q2 | – | Sell |
-29,000
| Closed | -$457K | – | 436 |
|
|
2020
Q1 | $336K | Buy |
+29,000
| New | +$953K | 0.01% | 281 |
|
|
2019
Q1 | – | Sell |
-75,000
| Closed | -$4.6M | – | 113 |
|
|
2018
Q4 | $4.6M | Buy |
+75,000
| New | +$5.27M | 0.17% | 81 |
|
|
2016
Q2 | – | Sell |
-221,281
| Closed | -$15.1M | – | 494 |
|
|
2016
Q1 | $15.1M | Sell |
221,281
-270,070
| -55% | -$18.1M | 0.28% | 97 |
|
|
2015
Q4 | $33.2M | Buy |
+491,351
| New | +$35.3M | 0.56% | 41 |
|
|
2014
Q3 | – | Sell |
-61,647
| Closed | -$6.06M | – | 530 |
|
|
2014
Q2 | $6.06M | Sell |
61,647
-26,991
| -30% | -$2.54M | 0.04% | 185 |
|
|
2014
Q1 | $8.09M | Buy |
+88,638
| New | +$7.92M | 0.15% | 191 |
|
Other funds holding OXY
HHII
