Ballentine Partners’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 | $340K | Buy |
8,089
+3,806
| +89% | +$160K | 0.01% | 639 |
|
|
2025
Q1 | $211K | Sell |
4,283
-736
| -15% | -$36.3K | ﹤0.01% | 779 |
|
|
2024
Q4 | $248K | Buy |
+5,019
| New | +$248K | ﹤0.01% | 686 |
|
|
2024
Q3 | – | Sell |
-3,320
| Closed | -$209K | – | 874 |
|
|
2024
Q2 | $209K | Buy |
3,320
+4
| +0.1% | +$252 | ﹤0.01% | 685 |
|
|
2024
Q1 | $216K | Buy |
+3,316
| New | +$216K | ﹤0.01% | 648 |
|
|
2023
Q1 | – | Sell |
-8,047
| Closed | -$507K | – | 588 |
|
|
2022
Q4 | $507K | Buy |
8,047
+3,937
| +96% | +$248K | 0.02% | 277 |
|
|
2022
Q3 | $253K | Buy |
+4,110
| New | +$253K | 0.01% | 383 |
|
|
2014
Q3 | – | Sell |
-2,156
| Closed | -$212K | – | 141 |
|
|
2014
Q2 | $212K | Buy |
+2,156
| New | +$212K | 0.03% | 130 |
|
|
2014
Q1 | – | Sell |
-2,200
| Closed | -$200K | – | 139 |
|
|
2013
Q4 | $200K | Buy |
+2,200
| New | +$200K | 0.02% | 138 |
|