ArrowMark Colorado Holdings’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 | $2.38M | Buy |
56,550
+2,000
| +4% | +$84K | 0.04% | 222 |
|
|
2025
Q1 | $2.69M | Sell |
54,550
-100
| -0.2% | -$4.94K | 0.04% | 214 |
|
|
2024
Q4 | $2.7M | Buy |
54,650
+23,350
| +75% | +$1.15M | 0.04% | 224 |
|
|
2024
Q3 | $1.61M | Buy |
31,300
+10,200
| +48% | +$526K | 0.02% | 233 |
|
|
2024
Q2 | $1.33M | Buy |
21,100
+3,500
| +20% | +$221K | 0.02% | 252 |
|
|
2024
Q1 | $1.14M | Buy |
+17,600
| New | +$1.14M | 0.01% | 260 |
|
|
2016
Q3 | – | Sell |
-4,550
| Closed | -$344K | – | 501 |
|
|
2016
Q2 | $344K | Hold |
4,550
| – | – | 0.01% | 259 |
|
|
2016
Q1 | $311K | Sell |
4,550
-8
| -0.2% | -$547 | 0.01% | 250 |
|
|
2015
Q4 | $308K | Hold |
4,558
| – | – | 0.01% | 259 |
|
|
2015
Q3 | $301K | Sell |
4,558
-159,467
| -97% | -$10.5M | 0.01% | 267 |
|
|
2015
Q2 | $12.7M | Buy |
164,025
+8,515
| +5% | +$661K | 0.31% | 93 |
|
|
2015
Q1 | $11.3M | Buy |
155,510
+53,503
| +52% | +$3.9M | 0.29% | 103 |
|
|
2014
Q4 | $8.21M | Sell |
102,007
-65,435
| -39% | -$5.27M | 0.21% | 115 |
|
|
2014
Q3 | $15.4M | Hold |
167,442
| – | – | 0.42% | 78 |
|
|
2014
Q2 | $16.5M | Buy |
167,442
+9,916
| +6% | +$975K | 0.47% | 77 |
|
|
2014
Q1 | $14.4M | Buy |
157,526
+19,831
| +14% | +$1.81M | 0.47% | 85 |
|
|
2013
Q4 | $12.5M | Buy |
137,695
+17,484
| +15% | +$1.59M | 0.39% | 99 |
|
|
2013
Q3 | $10.8M | Buy |
120,211
+115,023
| +2,217% | +$10.3M | 0.35% | 109 |
|
|
2013
Q2 | $443K | Buy |
+5,188
| New | +$443K | 0.12% | 80 |
|