BI Asset Management Fondsmaeglerselskab’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 | $1.14M | Sell |
27,195
-1,663
| -6% | -$69.8K | 0.01% | 459 |
|
|
2025
Q1 | $1.42M | Buy |
28,858
+3,485
| +14% | +$172K | 0.02% | 371 |
|
|
2024
Q4 | $1.25M | Sell |
25,373
-7,644
| -23% | -$378K | 0.01% | 458 |
|
|
2024
Q3 | $1.7M | Sell |
33,017
-297,993
| -90% | -$15.4M | 0.03% | 304 |
|
|
2024
Q2 | $20.9M | Buy |
331,010
+198,194
| +149% | +$12.5M | 0.34% | 71 |
|
|
2024
Q1 | $8.63M | Sell |
132,816
-113,380
| -46% | -$7.37M | 0.16% | 121 |
|
|
2023
Q4 | $14.7M | Buy |
246,196
+226,928
| +1,178% | +$13.5M | 0.31% | 84 |
|
|
2023
Q3 | $1.25M | Sell |
19,268
-4,582
| -19% | -$297K | 0.03% | 324 |
|
|
2023
Q2 | $1.4M | Sell |
23,850
-20,229
| -46% | -$1.19M | 0.03% | 299 |
|
|
2023
Q1 | $2.75M | Buy |
44,079
+8,917
| +25% | +$557K | 0.07% | 196 |
|
|
2022
Q4 | $2.22M | Buy |
35,162
+17,965
| +104% | +$1.13M | 0.06% | 211 |
|
|
2022
Q3 | $1.06M | Sell |
17,197
-1,646
| -9% | -$101K | 0.05% | 190 |
|
|
2022
Q2 | $1.11M | Buy |
18,843
+9,345
| +98% | +$550K | 0.05% | 211 |
|
|
2022
Q1 | $539K | Sell |
9,498
-53,073
| -85% | -$3.01M | 0.02% | 303 |
|
|
2021
Q4 | $1.81M | Sell |
62,571
-4,571
| -7% | -$133K | 0.07% | 189 |
|
|
2021
Q3 | $1.99M | Buy |
67,142
+13,239
| +25% | +$392K | 0.08% | 183 |
|
|
2021
Q2 | $1.69M | Buy |
53,903
+34,396
| +176% | +$1.08M | 0.06% | 200 |
|
|
2021
Q1 | $519K | Buy |
+19,507
| New | +$519K | 0.02% | 314 |
|
|
2019
Q4 | – | Sell |
-56,724
| Closed | -$2.52M | – | 399 |
|
|
2019
Q3 | $2.52M | Buy |
+56,724
| New | +$2.52M | 0.12% | 146 |
|