Anomaly 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 |
-1,004,272
| Closed | -$65.2M | – | 37 |
|
|
2023
Q3 | $65.2M | Buy |
+1,004,272
| New | +$65.2M | 2.98% | 15 |
|
|
2023
Q2 | – | Sell |
-1,334,380
| Closed | -$83.3M | – | 38 |
|
|
2023
Q1 | $83.3M | Sell |
1,334,380
-174,712
| -12% | -$10.9M | 3.67% | 12 |
|
|
2022
Q4 | $95.1M | Buy |
+1,509,092
| New | +$95.1M | 4.28% | 10 |
|
|
2022
Q3 | – | Sell |
-748,187
| Closed | -$44.1M | – | 31 |
|
|
2022
Q2 | $44.1M | Sell |
748,187
-850,071
| -53% | -$50.1M | 2.22% | 15 |
|
|
2022
Q1 | $90.7M | Buy |
+1,598,258
| New | +$90.7M | 3.96% | 10 |
|
|
2021
Q2 | – | Sell |
-547,759
| Closed | -$14.6M | – | 38 |
|
|
2021
Q1 | $14.6M | Sell |
547,759
-146,627
| -21% | -$3.9M | 1.42% | 22 |
|
|
2020
Q4 | $12M | Buy |
+694,386
| New | +$12M | 1.46% | 25 |
|