ACM
Advent Capital Management’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50,000
| Closed | -$3.12M | – | 223 |
|
|
2023
Q1 | $3.12M | Hold |
50,000
| – | – | 0.06% | 153 |
|
|
2022
Q4 | $3.15M | Buy |
50,000
+30,000
| +150% | +$1.89M | 0.05% | 177 |
|
|
2022
Q3 | $1.23M | Hold |
20,000
| – | – | 0.02% | 177 |
|
|
2022
Q2 | $1.18M | Buy |
+20,000
| New | +$1.18M | 0.02% | 197 |
|
|
2020
Q1 | – | Sell |
-33,500
| Closed | -$1.38M | – | 215 |
|
|
2019
Q4 | $1.38M | Buy |
+33,500
| New | +$1.38M | 0.03% | 167 |
|
|
2018
Q2 | – | Sell |
-63,000
| Closed | -$4.09M | – | 276 |
|
|
2018
Q1 | $4.09M | Buy |
+63,000
| New | +$4.09M | 0.08% | 169 |
|
|
2016
Q1 | – | Sell |
-25,000
| Closed | -$1.71M | – | 424 |
|
|
2015
Q4 | $1.71M | Hold |
25,000
| – | – | 0.03% | 323 |
|
|
2015
Q3 | $1.65M | Sell |
25,000
-25,000
| -50% | -$1.65M | 0.03% | 323 |
|
|
2015
Q2 | $3.89M | Hold |
50,000
| – | – | 0.06% | 252 |
|
|
2015
Q1 | $3.65M | Hold |
50,000
| – | – | 0.05% | 258 |
|
|
2014
Q4 | $4.03M | Buy |
50,000
+32,000
| +178% | +$2.58M | 0.06% | 256 |
|
|
2014
Q3 | $1.73M | Buy |
18,000
+5,000
| +38% | +$481K | 0.03% | 349 |
|
|
2014
Q2 | $1.27M | Buy |
+13,000
| New | +$1.27M | 0.02% | 364 |
|