AAM
Ardevora Asset Management’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.29M | Sell |
88,526
-47,017
| -35% | -$2.81M | 0.47% | 93 |
|
|
2023
Q3 | $8.79M | Sell |
135,543
-123,742
| -48% | -$8.03M | 0.43% | 102 |
|
|
2023
Q2 | $15.2M | Sell |
259,285
-163,000
| -39% | -$9.58M | 0.37% | 114 |
|
|
2023
Q1 | $26.4M | Sell |
422,285
-67,800
| -14% | -$4.23M | 0.47% | 88 |
|
|
2022
Q4 | $30.9M | Sell |
490,085
-3,715
| -0.8% | -$234K | 0.53% | 87 |
|
|
2022
Q3 | $30.3M | Sell |
493,800
-377,500
| -43% | -$23.2M | 0.55% | 87 |
|
|
2022
Q2 | $51.3M | Buy |
+871,300
| New | +$51.3M | 0.84% | 81 |
|
|
2015
Q4 | – | Sell |
-63,695
| Closed | -$4.21M | – | 96 |
|
|
2015
Q3 | $4.21M | Buy |
63,695
+24,900
| +64% | +$1.65M | 0.61% | 82 |
|
|
2015
Q2 | $3.02M | Buy |
38,795
+1,100
| +3% | +$85.5K | 0.52% | 80 |
|
|
2015
Q1 | $2.75M | Buy |
37,695
+17,400
| +86% | +$1.27M | 0.52% | 76 |
|
|
2014
Q4 | $1.64M | Buy |
+20,295
| New | +$1.64M | 0.36% | 70 |
|