BCM
BlueCrest Capital Management’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 105 |
|
|
2023
Q2 | – | Sell |
-249,570
| Closed | -$15.6M | – | 232 |
|
|
2023
Q1 | $15.6M | Buy |
+249,570
| New | +$15.6M | 0.51% | 16 |
|
|
2022
Q4 | – | Sell |
-125,062
| Closed | -$7.69M | – | 161 |
|
|
2022
Q3 | $7.69M | Buy |
+125,062
| New | +$7.69M | 0.23% | 30 |
|
|
2021
Q3 | – | Sell |
-9,504
| Closed | -$297K | – | 402 |
|
|
2021
Q2 | $297K | Buy |
+9,504
| New | +$297K | 0.01% | 427 |
|
|
2019
Q3 | – | Sell |
-4,561
| Closed | -$229K | – | 636 |
|
|
2019
Q2 | $229K | Buy |
+4,561
| New | +$229K | 0.02% | 332 |
|
|
2018
Q4 | – | Sell |
-9,354
| Closed | -$769K | – | 1257 |
|
|
2018
Q3 | $769K | Sell |
9,354
-5,762
| -38% | -$474K | 0.02% | 540 |
|
|
2018
Q2 | $1.27M | Sell |
15,116
-53,520
| -78% | -$4.48M | 0.03% | 422 |
|
|
2018
Q1 | $4.46M | Buy |
68,636
+16,533
| +32% | +$1.07M | 0.14% | 135 |
|
|
2017
Q4 | $3.84M | Buy |
52,103
+41,439
| +389% | +$3.05M | 0.1% | 189 |
|
|
2017
Q3 | $685K | Buy |
+10,664
| New | +$685K | 0.03% | 425 |
|
|
2016
Q2 | – | Sell |
-12,436
| Closed | -$851K | – | 942 |
|
|
2016
Q1 | $851K | Sell |
12,436
-6,200
| -33% | -$424K | 0.05% | 365 |
|
|
2015
Q4 | $1.26M | Sell |
18,636
-138,534
| -88% | -$9.37M | 0.05% | 323 |
|
|
2015
Q3 | $10.4M | Buy |
157,170
+133,170
| +555% | +$8.81M | 0.34% | 28 |
|
|
2015
Q2 | $1.87M | Sell |
24,000
-49,097
| -67% | -$3.82M | 0.05% | 315 |
|
|
2015
Q1 | $5.34M | Buy |
73,097
+58,101
| +387% | +$4.24M | 0.29% | 82 |
|
|
2014
Q4 | $1.21M | Buy |
14,996
+784
| +6% | +$63.2K | 0.04% | 316 |
|
|
2014
Q3 | $1.37M | Buy |
+14,212
| New | +$1.37M | 0.05% | 250 |
|