ARTA
A.R.T. Advisors’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,426
| Closed | -$304K | – | 35 |
|
|
2021
Q1 | $304K | Buy |
+11,426
| New | +$304K | 1.65% | 20 |
|
|
2019
Q2 | – | Sell |
-53,600
| Closed | -$3.55M | – | 1556 |
|
|
2019
Q1 | $3.55M | Buy |
53,600
+8,999
| +20% | +$596K | 0.21% | 114 |
|
|
2018
Q4 | $2.74M | Buy |
+44,601
| New | +$2.74M | 0.18% | 152 |
|
|
2018
Q3 | – | Sell |
-133,101
| Closed | -$11.1M | – | 1622 |
|
|
2018
Q2 | $11.1M | Sell |
133,101
-43,400
| -25% | -$3.63M | 0.45% | 21 |
|
|
2018
Q1 | $11.5M | Buy |
+176,501
| New | +$11.5M | 0.46% | 20 |
|
|
2017
Q1 | – | Sell |
-35,301
| Closed | -$2.51M | – | 1632 |
|
|
2016
Q4 | $2.51M | Buy |
35,301
+17,600
| +99% | +$1.25M | 0.15% | 194 |
|
|
2016
Q3 | $1.29M | Buy |
+17,701
| New | +$1.29M | 0.42% | 45 |
|
|
2015
Q2 | – | Sell |
-379,438
| Closed | -$27.7M | – | 1653 |
|
|
2015
Q1 | $27.7M | Buy |
379,438
+316,783
| +506% | +$23.1M | 0.96% | 3 |
|
|
2014
Q4 | $5.05M | Buy |
+62,655
| New | +$5.05M | 0.19% | 128 |
|
|
2014
Q3 | – | Sell |
-12,707
| Closed | -$1.3M | – | 1471 |
|
|
2014
Q2 | $1.3M | Buy |
+12,707
| New | +$1.3M | 0.07% | 410 |
|
|
2014
Q1 | – | Sell |
-87,089
| Closed | -$8.28M | – | 1497 |
|
|
2013
Q4 | $8.28M | Buy |
87,089
+76,315
| +708% | +$7.26M | 0.44% | 28 |
|
|
2013
Q3 | $1.01M | Buy |
+10,774
| New | +$1.01M | 0.05% | 511 |
|