Arosa 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,000
| Closed | -$1.26M | – | 38 |
|
|
2024
Q2 | $1.26M | Buy |
+20,000
| New | +$1.26M | 0.71% | 25 |
|
|
2023
Q4 | – | Sell |
-135,700
| Closed | -$8.8M | – | 42 |
|
|
2023
Q3 | $8.8M | Sell |
135,700
-43,800
| -24% | -$2.84M | 2.74% | 13 |
|
|
2023
Q2 | $10.6M | Buy |
+179,500
| New | +$10.6M | 2.67% | 13 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 63 |
|
|
2022
Q2 | – | Sell |
-303,021
| Closed | -$17.2M | – | 64 |
|
|
2022
Q1 | $17.2M | Buy |
+303,021
| New | +$17.2M | 2.94% | 3 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 67 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 58 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 65 |
|
|
2019
Q4 | – | Sell |
-400,000
| Closed | -$17.8M | – | 53 |
|
|
2019
Q3 | $17.8M | Buy |
+400,000
| New | +$17.8M | 3.17% | 6 |
|
|
2019
Q1 | – | Sell |
-213,501
| Closed | -$13.1M | – | 55 |
|
|
2018
Q4 | $13.1M | Buy |
+213,501
| New | +$13.1M | 2.94% | 9 |
|
|
2018
Q3 | – | Sell |
-358,482
| Closed | -$30M | – | 61 |
|
|
2018
Q2 | $30M | Sell |
358,482
-78,507
| -18% | -$6.57M | 3.92% | 3 |
|
|
2018
Q1 | $28.4M | Buy |
436,989
+286,524
| +190% | +$18.6M | 3.94% | 6 |
|
|
2017
Q4 | $11.1M | Buy |
+150,465
| New | +$11.1M | 1.7% | 18 |
|
|
2017
Q2 | – | Sell |
-192,676
| Closed | -$12.2M | – | 45 |
|
|
2017
Q1 | $12.2M | Buy |
+192,676
| New | +$12.2M | 1.43% | 17 |
|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$7.56M | – | 44 |
|
|
2016
Q2 | $7.56M | Sell |
100,000
-793,654
| -89% | -$60M | 0.92% | 17 |
|
|
2016
Q1 | $61.2M | Sell |
893,654
-38,150
| -4% | -$2.61M | 6.33% | 1 |
|
|
2015
Q4 | $62.9M | Buy |
931,804
+264,970
| +40% | +$17.9M | 8.54% | 2 |
|
|
2015
Q3 | $44M | Buy |
666,834
+262,146
| +65% | +$17.3M | 6.36% | 4 |
|
|
2015
Q2 | $31.4M | Buy |
+404,688
| New | +$31.4M | 5.5% | 4 |
|
|
2015
Q1 | – | Sell |
-28,125
| Closed | -$2.26M | – | 42 |
|
|
2014
Q4 | $2.26M | Buy |
+28,125
| New | +$2.26M | 0.75% | 28 |
|