Wellington Management Group’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 | $5.55M | Buy |
132,206
+4,329
| +3% | +$182K | ﹤0.01% | 1357 |
|
|
2025
Q1 | $6.31M | Buy |
127,877
+19,645
| +18% | +$970K | ﹤0.01% | 1323 |
|
|
2024
Q4 | $5.35M | Buy |
108,232
+5,160
| +5% | +$255K | ﹤0.01% | 1333 |
|
|
2024
Q3 | $5.31M | Buy |
103,072
+7,882
| +8% | +$406K | ﹤0.01% | 1315 |
|
|
2024
Q2 | $6M | Buy |
95,190
+11,101
| +13% | +$700K | ﹤0.01% | 1276 |
|
|
2024
Q1 | $5.46M | Buy |
84,089
+3,807
| +5% | +$247K | ﹤0.01% | 1306 |
|
|
2023
Q4 | $4.79M | Sell |
80,282
-7,367
| -8% | -$440K | ﹤0.01% | 1319 |
|
|
2023
Q3 | $5.69M | Sell |
87,649
-71,110
| -45% | -$4.61M | ﹤0.01% | 1247 |
|
|
2023
Q2 | $9.34M | Sell |
158,759
-9,860
| -6% | -$580K | ﹤0.01% | 1121 |
|
|
2023
Q1 | $10.5M | Buy |
168,619
+111,434
| +195% | +$6.96M | ﹤0.01% | 1088 |
|
|
2022
Q4 | $3.6M | Buy |
57,185
+35,776
| +167% | +$2.25M | ﹤0.01% | 1359 |
|
|
2022
Q3 | $1.32M | Sell |
21,409
-23,533
| -52% | -$1.45M | ﹤0.01% | 1608 |
|
|
2022
Q2 | $2.65M | Buy |
44,942
+9,742
| +28% | +$574K | ﹤0.01% | 1488 |
|
|
2022
Q1 | $2M | Sell |
35,200
-1,341,966
| -97% | -$76.1M | ﹤0.01% | 1607 |
|
|
2021
Q4 | $39.9M | Sell |
1,377,166
-3,590,609
| -72% | -$104M | 0.01% | 897 |
|
|
2021
Q3 | $147M | Buy |
4,967,775
+951,989
| +24% | +$28.2M | 0.03% | 514 |
|
|
2021
Q2 | $126M | Sell |
4,015,786
-902,499
| -18% | -$28.2M | 0.02% | 570 |
|
|
2021
Q1 | $131M | Buy |
+4,918,285
| New | +$131M | 0.02% | 527 |
|
|
2020
Q2 | – | Sell |
-213,107
| Closed | -$2.47M | – | 1943 |
|
|
2020
Q1 | $2.47M | Sell |
213,107
-4,407,653
| -95% | -$51M | ﹤0.01% | 1324 |
|
|
2019
Q4 | $190M | Buy |
4,620,760
+1,069,879
| +30% | +$44.1M | 0.04% | 414 |
|
|
2019
Q3 | $158M | Buy |
3,550,881
+1,490,722
| +72% | +$66.3M | 0.04% | 435 |
|
|
2019
Q2 | $104M | Sell |
2,060,159
-10,055,486
| -83% | -$506M | 0.02% | 554 |
|
|
2019
Q1 | $802M | Buy |
12,115,645
+2,353,220
| +24% | +$156M | 0.18% | 134 |
|
|
2018
Q4 | $599M | Buy |
9,762,425
+153,180
| +2% | +$9.4M | 0.15% | 154 |
|
|
2018
Q3 | $790M | Sell |
9,609,245
-911,712
| -9% | -$74.9M | 0.17% | 150 |
|
|
2018
Q2 | $880M | Sell |
10,520,957
-1,550,443
| -13% | -$130M | 0.2% | 128 |
|
|
2018
Q1 | $784M | Sell |
12,071,400
-607,010
| -5% | -$39.4M | 0.18% | 137 |
|
|
2017
Q4 | $934M | Sell |
12,678,410
-1,152,234
| -8% | -$84.9M | 0.21% | 117 |
|
|
2017
Q3 | $888M | Sell |
13,830,644
-90,280
| -0.6% | -$5.8M | 0.2% | 120 |
|
|
2017
Q2 | $833M | Sell |
13,920,924
-32,013
| -0.2% | -$1.92M | 0.2% | 125 |
|
|
2017
Q1 | $884M | Buy |
13,952,937
+105,546
| +0.8% | +$6.69M | 0.21% | 119 |
|
|
2016
Q4 | $986M | Buy |
13,847,391
+363,608
| +3% | +$25.9M | 0.25% | 101 |
|
|
2016
Q3 | $983M | Sell |
13,483,783
-301,725
| -2% | -$22M | 0.25% | 101 |
|
|
2016
Q2 | $1.04B | Buy |
13,785,508
+80,666
| +0.6% | +$6.1M | 0.27% | 93 |
|
|
2016
Q1 | $938M | Buy |
13,704,842
+1,346,889
| +11% | +$92.2M | 0.25% | 104 |
|
|
2015
Q4 | $834M | Sell |
12,357,953
-419,819
| -3% | -$28.3M | 0.22% | 111 |
|
|
2015
Q3 | $844M | Sell |
12,777,772
-238,363
| -2% | -$15.7M | 0.24% | 104 |
|
|
2015
Q2 | $1.01B | Buy |
13,016,135
+4,201,806
| +48% | +$326M | 0.26% | 92 |
|
|
2015
Q1 | $642M | Buy |
8,814,329
+1,705,645
| +24% | +$124M | 0.17% | 133 |
|
|
2014
Q4 | $572M | Sell |
7,108,684
-414,597
| -6% | -$33.4M | 0.15% | 142 |
|
|
2014
Q3 | $693M | Buy |
7,523,281
+700,550
| +10% | +$64.5M | 0.19% | 120 |
|
|
2014
Q2 | $671M | Sell |
6,822,731
-3,745,019
| -35% | -$368M | 0.18% | 118 |
|
|
2014
Q1 | $965M | Sell |
10,567,750
-3,410,430
| -24% | -$311M | 0.27% | 87 |
|
|
2013
Q4 | $1.27B | Sell |
13,978,180
-766,903
| -5% | -$69.9M | 0.37% | 63 |
|
|
2013
Q3 | $1.32B | Sell |
14,745,083
-1,977,227
| -12% | -$177M | 0.41% | 60 |
|
|
2013
Q2 | $1.43B | Buy |
+16,722,310
| New | +$1.43B | 0.47% | 52 |
|