Alua 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-306,749
| Closed | -$19.9M | – | 23 |
|
|
2023
Q3 | $19.9M | Sell |
306,749
-384,100
| -56% | -$24.9M | 1.18% | 20 |
|
|
2023
Q2 | $40.6M | Hold |
690,849
| – | – | 2.79% | 15 |
|
|
2023
Q1 | $43.1M | Buy |
690,849
+303,000
| +78% | +$18.9M | 3.63% | 10 |
|
|
2022
Q4 | $24.4M | Sell |
387,849
-530,451
| -58% | -$33.4M | 2.11% | 16 |
|
|
2022
Q3 | $56.4M | Sell |
918,300
-584,700
| -39% | -$35.9M | 4.6% | 7 |
|
|
2022
Q2 | $88.5M | Buy |
1,503,000
+609,800
| +68% | +$35.9M | 7.71% | 4 |
|
|
2022
Q1 | $50.7M | Buy |
+893,200
| New | +$50.7M | 3.47% | 12 |
|