Blueshift Asset Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,417
| Closed | -$731K | – | 789 |
|
|
2022
Q2 | $731K | Sell |
12,417
-47,612
| -79% | -$2.8M | 0.12% | 248 |
|
|
2022
Q1 | $3.41M | Buy |
60,029
+16,424
| +38% | +$932K | 0.31% | 80 |
|
|
2021
Q4 | $1.26M | Buy |
43,605
+29,092
| +200% | +$843K | 0.11% | 251 |
|
|
2021
Q3 | $429K | Buy |
+14,513
| New | +$429K | 0.02% | 682 |
|
|
2019
Q4 | – | Sell |
-52,840
| Closed | -$2.35M | – | 975 |
|
|
2019
Q3 | $2.35M | Buy |
+52,840
| New | +$2.35M | 0.36% | 59 |
|
|
2019
Q2 | – | Sell |
-17,533
| Closed | -$1.16M | – | 906 |
|
|
2019
Q1 | $1.16M | Buy |
+17,533
| New | +$1.16M | 0.16% | 208 |
|