Boothbay Fund Management’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 | $486K | Buy |
11,579
+3,319
| +40% | +$139K | 0.01% | 734 |
|
|
2025
Q1 | $408K | Buy |
+8,260
| New | +$408K | 0.01% | 786 |
|
|
2023
Q3 | – | Sell |
-3,417
| Closed | -$201K | – | 1750 |
|
|
2023
Q2 | $201K | Buy |
+3,417
| New | +$201K | ﹤0.01% | 1278 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2045 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2201 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2220 |
|
|
2022
Q1 | – | Sell |
-10,520
| Closed | -$305K | – | 2108 |
|
|
2021
Q4 | $305K | Buy |
+10,520
| New | +$305K | 0.01% | 1091 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1872 |
|
|
2021
Q1 | – | Sell |
-11,500
| Closed | -$199K | – | 1496 |
|
|
2020
Q4 | $199K | Buy |
+11,500
| New | +$199K | 0.01% | 943 |
|
|
2020
Q3 | – | Sell |
-23,100
| Closed | -$423K | – | 1053 |
|
|
2020
Q2 | $423K | Buy |
+23,100
| New | +$423K | 0.03% | 523 |
|
|
2019
Q2 | – | Sell |
-5,857
| Closed | -$388K | – | 760 |
|
|
2019
Q1 | $388K | Buy |
+5,857
| New | +$388K | 0.04% | 359 |
|
|
2018
Q3 | – | Sell |
-7,062
| Closed | -$591K | – | 786 |
|
|
2018
Q2 | $591K | Sell |
7,062
-2,887
| -29% | -$242K | 0.05% | 213 |
|
|
2018
Q1 | $646K | Buy |
+9,949
| New | +$646K | 0.08% | 192 |
|
|
2017
Q2 | – | Sell |
-3,287
| Closed | -$208K | – | 707 |
|
|
2017
Q1 | $208K | Buy |
+3,287
| New | +$208K | 0.04% | 500 |
|
|
2016
Q4 | – | Sell |
-4,199
| Closed | -$306K | – | 805 |
|
|
2016
Q3 | $306K | Buy |
+4,199
| New | +$306K | 0.07% | 305 |
|
|
2016
Q2 | – | Sell |
-3,421
| Closed | -$234K | – | 536 |
|
|
2016
Q1 | $234K | Buy |
+3,421
| New | +$234K | 0.17% | 149 |
|
|
2015
Q2 | – | Sell |
-3,702
| Closed | -$270K | – | 410 |
|
|
2015
Q1 | $270K | Buy |
+3,702
| New | +$270K | 0.18% | 139 |
|