Westport Asset 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 | $342K | Hold |
8,135
| – | – | 0.15% | 61 |
|
|
2025
Q1 | $402K | Buy |
8,135
+903
| +12% | +$44.6K | 0.19% | 56 |
|
|
2024
Q4 | $357K | Hold |
7,232
| – | – | 0.17% | 56 |
|
|
2024
Q3 | $373K | Hold |
7,232
| – | – | 0.17% | 54 |
|
|
2024
Q2 | $456K | Hold |
7,232
| – | – | 0.23% | 49 |
|
|
2024
Q1 | $470K | Hold |
7,232
| – | – | 0.23% | 50 |
|
|
2023
Q4 | $432K | Hold |
7,232
| – | – | 0.23% | 52 |
|
|
2023
Q3 | $469K | Hold |
7,232
| – | – | 0.28% | 48 |
|
|
2023
Q2 | $425K | Hold |
7,232
| – | – | 0.24% | 52 |
|
|
2023
Q1 | $451K | Hold |
7,232
| – | – | 0.27% | 49 |
|
|
2022
Q4 | $456K | Sell |
7,232
-880
| -11% | -$55.4K | 0.29% | 49 |
|
|
2022
Q3 | $498K | Hold |
8,112
| – | – | 0.32% | 47 |
|
|
2022
Q2 | $478K | Hold |
8,112
| – | – | 0.29% | 50 |
|
|
2022
Q1 | $235K | Hold |
8,112
| – | – | 0.11% | 64 |
|
|
2021
Q4 | $235K | Hold |
8,112
| – | – | 0.11% | 64 |
|
|
2021
Q3 | $240K | Hold |
8,112
| – | – | 0.12% | 64 |
|
|
2021
Q2 | $254K | Hold |
8,112
| – | – | 0.11% | 63 |
|
|
2021
Q1 | $216K | Hold |
8,112
| – | – | 0.1% | 63 |
|
|
2020
Q4 | $140K | Hold |
8,112
| – | – | 0.07% | 63 |
|
|
2020
Q3 | $81K | Hold |
8,112
| – | – | 0.05% | 64 |
|
|
2020
Q2 | $148K | Hold |
8,112
| – | – | 0.09% | 62 |
|
|
2020
Q1 | $94K | Hold |
8,112
| – | – | 0.08% | 62 |
|
|
2019
Q4 | $334K | Hold |
8,112
| – | – | 0.23% | 45 |
|
|
2019
Q3 | $361K | Buy |
+8,112
| New | +$361K | 0.26% | 45 |
|