Algert Global’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,905
| Closed | -$353K | – | 1214 |
|
|
2023
Q4 | $353K | Hold |
5,905
| – | – | 0.01% | 907 |
|
|
2023
Q3 | $383K | Buy |
+5,905
| New | +$383K | 0.02% | 827 |
|
|
2023
Q2 | – | Sell |
-6,300
| Closed | -$393K | – | 1208 |
|
|
2023
Q1 | $393K | Buy |
+6,300
| New | +$393K | 0.02% | 883 |
|
|
2022
Q3 | – | Sell |
-4,981
| Closed | -$293K | – | 1292 |
|
|
2022
Q2 | $293K | Buy |
4,981
+264
| +6% | +$15.5K | 0.02% | 921 |
|
|
2022
Q1 | $268K | Buy |
+4,717
| New | +$268K | 0.02% | 976 |
|
|
2021
Q4 | – | Sell |
-19,089
| Closed | -$565K | – | 1072 |
|
|
2021
Q3 | $565K | Buy |
19,089
+8,890
| +87% | +$263K | 0.08% | 492 |
|
|
2021
Q2 | $319K | Buy |
+10,199
| New | +$319K | 0.11% | 274 |
|
|
2019
Q3 | – | Sell |
-13,725
| Closed | -$690K | – | 419 |
|
|
2019
Q2 | $690K | Buy |
+13,725
| New | +$690K | 0.26% | 131 |
|