Alpha Capital 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 | – | Sell |
-44,542
| Closed | -$2.2M | – | 121 |
|
|
2025
Q1 | $2.2M | Buy |
44,542
+5,301
| +14% | +$262K | 0.42% | 69 |
|
|
2024
Q4 | $1.94M | Buy |
39,241
+1,024
| +3% | +$50.6K | 0.36% | 68 |
|
|
2024
Q3 | $1.97M | Buy |
38,217
+984
| +3% | +$50.7K | 0.37% | 65 |
|
|
2024
Q2 | $2.35M | Buy |
37,233
+399
| +1% | +$25.1K | 0.46% | 63 |
|
|
2024
Q1 | $2.39M | Buy |
36,834
+1,928
| +6% | +$125K | 0.47% | 69 |
|
|
2023
Q4 | $2.08M | Sell |
34,906
-1,276
| -4% | -$76.2K | 0.43% | 71 |
|
|
2023
Q3 | $2.35M | Buy |
36,182
+2,236
| +7% | +$145K | 0.55% | 62 |
|
|
2023
Q2 | $2.14M | Hold |
33,946
| – | – | 0.53% | 69 |
|
|
2023
Q1 | $2.14M | Hold |
33,946
| – | – | 0.53% | 69 |
|
|
2022
Q4 | $2.14M | Sell |
33,946
-709
| -2% | -$44.7K | 0.53% | 69 |
|
|
2022
Q3 | $2.13M | Buy |
34,655
+2,425
| +8% | +$149K | 0.56% | 63 |
|
|
2022
Q2 | $1.9M | Buy |
32,230
+4,031
| +14% | +$237K | 0.52% | 65 |
|
|
2022
Q1 | $1.6M | Buy |
+28,199
| New | +$1.6M | 0.35% | 72 |
|
|
2016
Q4 | – | Sell |
-3,504
| Closed | -$255K | – | 97 |
|
|
2016
Q3 | $255K | Sell |
3,504
-78
| -2% | -$5.68K | 0.19% | 69 |
|
|
2016
Q2 | $271K | Sell |
3,582
-1,211
| -25% | -$91.6K | 0.19% | 71 |
|
|
2016
Q1 | $328K | Sell |
4,793
-261
| -5% | -$17.9K | 0.24% | 64 |
|
|
2015
Q4 | $341K | Buy |
+5,054
| New | +$341K | 0.27% | 59 |
|