Aquatic 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.6M | Buy |
322,800
+11,714
| +4% | +$492K | 0.27% | 97 |
|
2025
Q1 | $15.4M | Buy |
311,086
+281,769
| +961% | +$13.9M | 0.39% | 59 |
|
2024
Q4 | $1.45M | Buy |
+29,317
| New | +$1.45M | 0.04% | 446 |
|
2024
Q2 | – | Sell |
-33,200
| Closed | -$2.16M | – | 1497 |
|
2024
Q1 | $2.16M | Sell |
33,200
-238,900
| -88% | -$15.5M | 0.07% | 241 |
|
2023
Q4 | $16.2M | Buy |
+272,100
| New | +$16.2M | 0.41% | 65 |
|
2022
Q1 | – | Sell |
-500
| Closed | -$14K | – | 1402 |
|
2021
Q4 | $14K | Buy |
+500
| New | +$14K | 0.03% | 703 |
|