Appaloosa LP’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 |
-875,000
| Closed | -$51.5M | – | 29 |
|
|
2022
Q2 | $51.5M | Sell |
875,000
-1,965,000
| -69% | -$116M | 3.23% | 11 |
|
|
2022
Q1 | $161M | Sell |
2,840,000
-3,760,000
| -57% | -$213M | 6.45% | 6 |
|
|
2021
Q4 | $191M | Sell |
6,600,000
-40,000
| -0.6% | -$1.16M | 4.92% | 6 |
|
|
2021
Q3 | $196M | Buy |
6,640,000
+930,000
| +16% | +$27.5M | 4.68% | 5 |
|
|
2021
Q2 | $179M | Sell |
5,710,000
-2,685,000
| -32% | -$84M | 3.7% | 6 |
|
|
2021
Q1 | $223M | Buy |
8,395,000
+294,460
| +4% | +$7.84M | 3.21% | 8 |
|
|
2020
Q4 | $140M | Buy |
+8,100,540
| New | +$140M | 2.1% | 12 |
|