Archon Partners’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-213,000
| Closed | -$11M | – | 43 |
|
|
2024
Q3 | $11M | Buy |
213,000
+13,000
| +7% | +$670K | 1.27% | 28 |
|
|
2024
Q2 | $12.6M | Sell |
200,000
-10,000
| -5% | -$630K | 1.62% | 23 |
|
|
2024
Q1 | $13.6M | Buy |
210,000
+56,800
| +37% | +$3.69M | 1.67% | 23 |
|
|
2023
Q4 | $9.15M | Sell |
153,200
-24,400
| -14% | -$1.46M | 1.26% | 30 |
|
|
2023
Q3 | $11.5M | Buy |
177,600
+1,100
| +0.6% | +$71.4K | 1.8% | 20 |
|
|
2023
Q2 | $10.4M | Buy |
176,500
+10,500
| +6% | +$617K | 1.55% | 23 |
|
|
2023
Q1 | $10.4M | Buy |
166,000
+40,100
| +32% | +$2.5M | 1.73% | 21 |
|
|
2022
Q4 | $7.93M | Buy |
125,900
+23,900
| +23% | +$1.51M | 1.43% | 27 |
|
|
2022
Q3 | $6.27M | Buy |
+102,000
| New | +$6.27M | 1.19% | 30 |
|