Wellington Management Group’s Occidental Petroleum OXY Stock Holding History

Wellington Management Group’s Portfolio OXY Stock Details OXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$52.7M	Buy	810,571 +135,370	+20%	+$6.81M	0.01%	713
2025 Q4	$27.8M	Sell	675,201 -818,546	-55%	-$34.2M	﹤0.01%	919
2025 Q3	$70.6M	Buy	1,493,747 +1,361,541	+1,030%	+$61.5M	0.01%	640
2025 Q2	$5.55M	Buy	132,206 +4,329	+3%	+$181K	﹤0.01%	1361
2025 Q1	$6.31M	Buy	127,877 +19,645	+18%	+$959K	﹤0.01%	1323
2024 Q4	$5.35M	Buy	108,232 +5,160	+5%	+$261K	﹤0.01%	1337
2024 Q3	$5.31M	Buy	103,072 +7,882	+8%	+$450K	﹤0.01%	1316
2024 Q2	$6M	Buy	95,190 +11,101	+13%	+$712K	﹤0.01%	1278
2024 Q1	$5.46M	Buy	84,089 +3,807	+5%	+$227K	﹤0.01%	1306
2023 Q4	$4.79M	Sell	80,282 -7,367	-8%	-$450K	﹤0.01%	1319
2023 Q3	$5.69M	Sell	87,649 -71,110	-45%	-$4.47M	﹤0.01%	1247
2023 Q2	$9.34M	Sell	158,759 -9,860	-6%	-$592K	﹤0.01%	1121
2023 Q1	$10.5M	Buy	168,619 +111,434	+195%	+$6.92M	﹤0.01%	1088
2022 Q4	$3.6M	Buy	57,185 +35,776	+167%	+$2.44M	﹤0.01%	1359
2022 Q3	$1.31M	Sell	21,409 -23,533	-52%	-$1.51M	﹤0.01%	1608
2022 Q2	$2.65M	Buy	44,942 +9,742	+28%	+$598K	﹤0.01%	1488
2022 Q1	$2M	Sell	35,200 -1,341,966	-97%	-$59.3M	﹤0.01%	1607
2021 Q4	$39.9M	Sell	1,377,166 -3,590,609	-72%	-$113M	0.01%	897
2021 Q3	$147M	Buy	4,967,775 +951,989	+24%	+$25.4M	0.03%	514
2021 Q2	$126M	Sell	4,015,786 -902,499	-18%	-$24.2M	0.02%	570
2021 Q1	$131M	Buy	+4,918,285	New	+$123M	0.02%	527
2020 Q2	–	Sell	-213,107	Closed	-$2.47M	–	1943
2020 Q1	$2.47M	Sell	213,107 -4,407,653	-95%	-$145M	﹤0.01%	1324
2019 Q4	$190M	Buy	4,620,760 +1,069,879	+30%	+$42.9M	0.04%	414
2019 Q3	$158M	Buy	3,550,881 +1,490,722	+72%	+$70.5M	0.04%	435
2019 Q2	$104M	Sell	2,060,159 -10,055,486	-83%	-$566M	0.02%	554
2019 Q1	$802M	Buy	12,115,645 +2,353,220	+24%	+$155M	0.18%	134
2018 Q4	$599M	Buy	9,762,425 +153,180	+2%	+$10.8M	0.15%	154
2018 Q3	$790M	Sell	9,609,245 -911,712	-9%	-$73.7M	0.17%	150
2018 Q2	$880M	Sell	10,520,957 -1,550,443	-13%	-$124M	0.2%	128
2018 Q1	$784M	Sell	12,071,400 -607,010	-5%	-$42.5M	0.18%	137
2017 Q4	$934M	Sell	12,678,410 -1,152,234	-8%	-$78.2M	0.21%	117
2017 Q3	$888M	Sell	13,830,644 -90,280	-0.6%	-$5.5M	0.2%	120
2017 Q2	$833M	Sell	13,920,924 -32,013	-0.2%	-$1.96M	0.2%	125
2017 Q1	$884M	Buy	13,952,937 +105,546	+0.8%	+$7.02M	0.21%	119
2016 Q4	$986M	Buy	13,847,391 +363,608	+3%	+$25.8M	0.25%	101
2016 Q3	$983M	Sell	13,483,783 -301,725	-2%	-$22.6M	0.25%	101
2016 Q2	$1.04B	Buy	13,785,508 +80,666	+0.6%	+$6.03M	0.27%	93
2016 Q1	$938M	Buy	13,704,842 +1,346,889	+11%	+$90.3M	0.25%	104
2015 Q4	$834M	Sell	12,357,953 -419,819	-3%	-$30.2M	0.22%	111
2015 Q3	$844M	Sell	12,777,772 -238,363	-2%	-$16.6M	0.24%	104
2015 Q2	$1.01B	Buy	13,016,135 +4,201,806	+48%	+$328M	0.26%	92
2015 Q1	$642M	Buy	8,814,329 +1,705,645	+24%	+$132M	0.17%	133
2014 Q4	$572M	Sell	7,108,684 -414,597	-6%	-$34.4M	0.15%	142
2014 Q3	$693M	Buy	7,523,281 +700,550	+10%	+$67.2M	0.19%	120
2014 Q2	$671M	Sell	6,822,731 -3,745,019	-35%	-$352M	0.18%	118
2014 Q1	$965M	Sell	10,567,750 -3,410,430	-24%	-$305M	0.27%	87
2013 Q4	$1.27B	Sell	13,978,180 -766,903	-5%	-$70M	0.37%	63
2013 Q3	$1.32B	Sell	14,745,083 -1,977,227	-12%	-$170M	0.41%	60
2013 Q2	$1.43B	Buy	+16,722,310	New	+$1.41B	0.47%	52