AlphaCentric Advisors’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,141
| Closed | -$204K | – | 271 |
|
|
2023
Q3 | $204K | Sell |
3,141
-414
| -12% | -$26.9K | 0.12% | 140 |
|
|
2023
Q2 | $209K | Sell |
3,555
-2,108
| -37% | -$124K | 0.12% | 145 |
|
|
2023
Q1 | $354K | Sell |
5,663
-279
| -5% | -$17.4K | 0.24% | 100 |
|
|
2022
Q4 | $374K | Buy |
5,942
+975
| +20% | +$61.4K | 0.37% | 88 |
|
|
2022
Q3 | $305K | Buy |
+4,967
| New | +$305K | 0.31% | 76 |
|
|
2021
Q4 | $64K | Buy |
+2,192
| New | +$64K | 0.02% | 198 |
|