Alpine Global Management’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 |
-4,385
| Closed | -$262K | – | 253 |
|
|
2023
Q4 | $262K | Buy |
+4,385
| New | +$262K | 0.07% | 122 |
|
|
2023
Q3 | – | Sell |
-12,340
| Closed | -$726K | – | 215 |
|
|
2023
Q2 | $726K | Buy |
+12,340
| New | +$726K | 0.2% | 62 |
|
|
2020
Q4 | – | Sell |
-16,246
| Closed | -$163K | – | 279 |
|
|
2020
Q3 | $163K | Buy |
+16,246
| New | +$163K | 0.03% | 169 |
|
|
2020
Q2 | – | Sell |
-96,421
| Closed | -$1.12M | – | 393 |
|
|
2020
Q1 | $1.12M | Buy |
96,421
+83,830
| +666% | +$971K | 0.23% | 62 |
|
|
2019
Q4 | $519K | Buy |
+12,591
| New | +$519K | 0.11% | 133 |
|
|
2017
Q2 | – | Sell |
-4,218
| Closed | -$267K | – | 279 |
|
|
2017
Q1 | $267K | Buy |
+4,218
| New | +$267K | 0.07% | 229 |
|
|
2015
Q3 | – | Sell |
-6,383
| Closed | -$496K | – | 597 |
|
|
2015
Q2 | $496K | Buy |
6,383
+627
| +11% | +$48.7K | 0.08% | 178 |
|
|
2015
Q1 | $419K | Sell |
5,756
-12,919
| -69% | -$940K | 0.14% | 166 |
|
|
2014
Q4 | $1.5M | Buy |
+18,675
| New | +$1.5M | 0.27% | 88 |
|
|
2014
Q2 | – | Sell |
-4,368
| Closed | -$399K | – | 206 |
|
|
2014
Q1 | $399K | Buy |
+4,368
| New | +$399K | 0.34% | 59 |
|