Bluefin Capital Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.52M | Sell |
48,894
-102
| -0.2% | -$5.26K | 0.76% | 16 |
|
|
2024
Q2 | $3.09M | Buy |
48,996
+1,730
| +4% | +$109K | 0.74% | 14 |
|
|
2024
Q1 | $3.07M | Buy |
+47,266
| New | +$3.07M | 0.48% | 22 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 177 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 128 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 133 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 325 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 382 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 417 |
|
|
2022
Q1 | – | Sell |
-104,657
| Closed | -$3.03M | – | 555 |
|
|
2021
Q4 | $3.03M | Buy |
104,657
+37,900
| +57% | +$1.1M | 0.21% | 78 |
|
|
2021
Q3 | $1.98M | Buy |
+66,757
| New | +$1.98M | 0.2% | 78 |
|
|
2021
Q2 | – | Sell |
-26,545
| Closed | -$707K | – | 492 |
|
|
2021
Q1 | $707K | Sell |
26,545
-131,410
| -83% | -$3.5M | 0.03% | 204 |
|
|
2020
Q4 | $2.73M | Buy |
+157,955
| New | +$2.73M | 0.16% | 68 |
|
|
2020
Q3 | – | Sell |
-16,287
| Closed | -$298K | – | 229 |
|
|
2020
Q2 | $298K | Sell |
16,287
-13,722
| -46% | -$251K | 0.03% | 135 |
|
|
2020
Q1 | $348K | Sell |
30,009
-4,375
| -13% | -$50.7K | 0.04% | 123 |
|
|
2019
Q4 | $1.42M | Buy |
34,384
+8,702
| +34% | +$359K | 0.09% | 168 |
|
|
2019
Q3 | $1.14M | Sell |
25,682
-59,801
| -70% | -$2.66M | 0.17% | 80 |
|
|
2019
Q2 | $4.3M | Buy |
+85,483
| New | +$4.3M | 0.61% | 23 |
|
|
2018
Q1 | – | Sell |
-56,550
| Closed | -$4.17M | – | 344 |
|
|
2017
Q4 | $4.17M | Buy |
+56,550
| New | +$4.17M | 0.25% | 49 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 395 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 424 |
|
|
2015
Q1 | – | Sell |
-27,818
| Closed | -$2.24M | – | 410 |
|
|
2014
Q4 | $2.24M | Sell |
27,818
-43,282
| -61% | -$3.48M | 0.13% | 134 |
|
|
2014
Q3 | $6.55M | Buy |
71,100
+63,330
| +815% | +$5.83M | 0.36% | 56 |
|
|
2014
Q2 | $800K | Buy |
7,770
+3,306
| +74% | +$340K | 0.03% | 277 |
|
|
2014
Q1 | $400K | Buy |
+4,464
| New | +$400K | 0.03% | 296 |
|
|
2013
Q3 | – | Sell |
-4,404
| Closed | -$400K | – | 417 |
|
|
2013
Q2 | $400K | Buy |
+4,404
| New | +$400K | 0.04% | 285 |
|