AlphaCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,560
| Closed | -$327K | – | 1340 |
|
|
2022
Q2 | $327K | Sell |
5,560
-5,571
| -50% | -$328K | 0.02% | 1089 |
|
|
2022
Q1 | $632K | Sell |
11,131
-74,216
| -87% | -$4.21M | 0.04% | 784 |
|
|
2021
Q4 | $2.47M | Buy |
85,347
+65,486
| +330% | +$1.9M | 0.09% | 322 |
|
|
2021
Q3 | $587K | Buy |
+19,861
| New | +$587K | 0.03% | 846 |
|
|
2021
Q2 | – | Sell |
-11,529
| Closed | -$307K | – | 1316 |
|
|
2021
Q1 | $307K | Sell |
11,529
-1,184
| -9% | -$31.5K | 0.02% | 1013 |
|
|
2020
Q4 | $220K | Sell |
12,713
-52,235
| -80% | -$904K | 0.02% | 1043 |
|
|
2020
Q3 | $650K | Buy |
+64,948
| New | +$650K | 0.07% | 446 |
|
|
2020
Q2 | – | Sell |
-20,719
| Closed | -$240K | – | 1058 |
|
|
2020
Q1 | $240K | Sell |
20,719
-3,599
| -15% | -$41.7K | 0.03% | 882 |
|
|
2019
Q4 | $1M | Sell |
24,318
-13,642
| -36% | -$562K | 0.08% | 347 |
|
|
2019
Q3 | $1.69M | Sell |
37,960
-20,622
| -35% | -$917K | 0.1% | 310 |
|
|
2019
Q2 | $2.95M | Buy |
58,582
+34,609
| +144% | +$1.74M | 0.25% | 72 |
|
|
2019
Q1 | $1.59M | Buy |
23,973
+16,226
| +209% | +$1.07M | 0.24% | 84 |
|
|
2018
Q4 | $476K | Buy |
+7,747
| New | +$476K | 0.14% | 263 |
|