Alpha Cubed Investments’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 |
-4,920
| Closed | -$243K | – | 308 |
|
|
2025
Q1 | $243K | Buy |
4,920
+417
| +9% | +$20.6K | 0.01% | 250 |
|
|
2024
Q4 | $222K | Buy |
4,503
+180
| +4% | +$8.89K | 0.01% | 237 |
|
|
2024
Q3 | $223K | Sell |
4,323
-950
| -18% | -$49K | 0.01% | 238 |
|
|
2024
Q2 | $332K | Buy |
5,273
+132
| +3% | +$8.32K | 0.02% | 200 |
|
|
2024
Q1 | $334K | Buy |
5,141
+649
| +14% | +$42.2K | 0.02% | 195 |
|
|
2023
Q4 | $268K | Sell |
4,492
-515
| -10% | -$30.7K | 0.02% | 213 |
|
|
2023
Q3 | $325K | Sell |
5,007
-291
| -5% | -$18.9K | 0.02% | 175 |
|
|
2023
Q2 | $312K | Buy |
5,298
+448
| +9% | +$26.3K | 0.02% | 193 |
|
|
2023
Q1 | $303K | Sell |
4,850
-682
| -12% | -$42.6K | 0.02% | 195 |
|
|
2022
Q4 | $348K | Buy |
5,532
+159
| +3% | +$10K | 0.03% | 202 |
|
|
2022
Q3 | $330K | Buy |
+5,373
| New | +$330K | 0.03% | 190 |
|
|
2018
Q3 | – | Sell |
-2,416
| Closed | -$202K | – | 325 |
|
|
2018
Q2 | $202K | Buy |
+2,416
| New | +$202K | 0.03% | 210 |
|
|
2015
Q4 | – | Sell |
-7,637
| Closed | -$568K | – | 184 |
|
|
2015
Q3 | $568K | Buy |
+7,637
| New | +$568K | 0.15% | 115 |
|
|
2014
Q4 | – | Sell |
-6,126
| Closed | -$564K | – | 150 |
|
|
2014
Q3 | $564K | Sell |
6,126
-1,291
| -17% | -$119K | 0.27% | 97 |
|
|
2014
Q2 | $729K | Sell |
7,417
-758
| -9% | -$74.5K | 0.32% | 94 |
|
|
2014
Q1 | $746K | Sell |
8,175
-938
| -10% | -$85.6K | 0.39% | 85 |
|
|
2013
Q4 | $830K | Buy |
+9,113
| New | +$830K | 0.3% | 110 |
|