Brasada 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
Q4 | – | Sell |
-50,357
| Closed | -$2.69M | – | 144 |
|
|
2024
Q3 | $2.69M | Buy |
50,357
+6,260
| +14% | +$335K | 0.47% | 66 |
|
|
2024
Q2 | $2.71M | Buy |
44,097
+825
| +2% | +$50.7K | 0.47% | 65 |
|
|
2024
Q1 | $2.81M | Sell |
43,272
-101
| -0.2% | -$6.56K | 0.5% | 59 |
|
|
2023
Q4 | $2.59M | Buy |
43,373
+3,079
| +8% | +$184K | 0.5% | 56 |
|
|
2023
Q3 | $2.59M | Buy |
40,294
+36
| +0.1% | +$2.31K | 0.6% | 45 |
|
|
2023
Q2 | $2.37M | Sell |
40,258
-768
| -2% | -$45.2K | 0.51% | 50 |
|
|
2023
Q1 | $2.56M | Sell |
41,026
-147
| -0.4% | -$9.18K | 0.57% | 48 |
|
|
2022
Q4 | $2.59M | Buy |
41,173
+269
| +0.7% | +$16.9K | 0.6% | 47 |
|
|
2022
Q3 | $2.51M | Sell |
40,904
-1,032
| -2% | -$63.4K | 0.6% | 45 |
|
|
2022
Q2 | $2.47M | Sell |
41,936
-1,475
| -3% | -$86.8K | 0.55% | 48 |
|
|
2022
Q1 | $2.46M | Buy |
43,411
+2,785
| +7% | +$158K | 0.47% | 56 |
|
|
2021
Q4 | $1.44M | Buy |
40,626
+2,044
| +5% | +$72.6K | 0.27% | 79 |
|
|
2021
Q3 | $1.14M | Buy |
38,582
+1,864
| +5% | +$55.1K | 0.22% | 83 |
|
|
2021
Q2 | $1.15M | Buy |
36,718
+56
| +0.2% | +$1.75K | 0.23% | 88 |
|
|
2021
Q1 | $976K | Buy |
+36,662
| New | +$976K | 0.21% | 92 |
|
|
2019
Q2 | – | Sell |
-8,000
| Closed | -$530K | – | 167 |
|
|
2019
Q1 | $530K | Buy |
+8,000
| New | +$530K | 0.16% | 102 |
|
|
2018
Q4 | – | Sell |
-212
| Closed | -$17K | – | 356 |
|
|
2018
Q3 | $17K | Buy |
+212
| New | +$17K | ﹤0.01% | 248 |
|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$650K | – | 312 |
|
|
2018
Q1 | $650K | Buy |
+10,000
| New | +$650K | 0.2% | 101 |
|