Ascent Group’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 | $225K | Sell |
5,358
-6,808
| -56% | -$286K | 0.01% | 655 |
|
|
2025
Q1 | $601K | Buy |
12,166
+4,552
| +60% | +$225K | 0.03% | 417 |
|
|
2024
Q4 | $376K | Sell |
7,614
-337
| -4% | -$16.7K | 0.03% | 414 |
|
|
2024
Q3 | $410K | Sell |
7,951
-116
| -1% | -$5.98K | 0.03% | 400 |
|
|
2024
Q2 | $508K | Buy |
8,067
+365
| +5% | +$23K | 0.04% | 355 |
|
|
2024
Q1 | $501K | Buy |
7,702
+1,062
| +16% | +$69K | 0.04% | 358 |
|
|
2023
Q4 | $385K | Sell |
6,640
-813
| -11% | -$47.2K | 0.04% | 385 |
|
|
2023
Q3 | $452K | Buy |
7,453
+1,316
| +21% | +$79.7K | 0.05% | 329 |
|
|
2023
Q2 | $391K | Buy |
6,137
+890
| +17% | +$56.7K | 0.04% | 343 |
|
|
2023
Q1 | $328K | Buy |
+5,247
| New | +$328K | 0.03% | 379 |
|
|
2022
Q4 | – | Sell |
-3,072
| Closed | -$223K | – | 474 |
|
|
2022
Q3 | $223K | Sell |
3,072
-31,433
| -91% | -$2.28M | 0.03% | 437 |
|
|
2022
Q2 | $2.27M | Buy |
+34,505
| New | +$2.27M | 0.27% | 108 |
|