Calamos Wealth 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 | – | Sell |
-146,827
| Closed | -$9.25M | – | 324 |
|
|
2024
Q2 | $9.25M | Buy |
146,827
+3,655
| +3% | +$230K | 0.49% | 52 |
|
|
2024
Q1 | $9.3M | Buy |
143,172
+3,152
| +2% | +$205K | 0.52% | 51 |
|
|
2023
Q4 | $8.36M | Buy |
140,020
+51,273
| +58% | +$3.06M | 0.53% | 54 |
|
|
2023
Q3 | $5.76M | Buy |
+88,747
| New | +$5.76M | 0.44% | 61 |
|
|
2017
Q1 | – | Sell |
-15,106
| Closed | -$1.08M | – | 246 |
|
|
2016
Q4 | $1.08M | Sell |
15,106
-2,079
| -12% | -$148K | 0.17% | 151 |
|
|
2016
Q3 | $1.25M | Sell |
17,185
-1,725
| -9% | -$126K | 0.21% | 133 |
|
|
2016
Q2 | $1.43M | Sell |
18,910
-11,239
| -37% | -$849K | 0.25% | 132 |
|
|
2016
Q1 | $2.06M | Buy |
30,149
+4,016
| +15% | +$275K | 0.4% | 76 |
|
|
2015
Q4 | $1.76M | Sell |
26,133
-4,393
| -14% | -$297K | 0.35% | 88 |
|
|
2015
Q3 | $2.02M | Buy |
30,526
+786
| +3% | +$51.9K | 0.48% | 64 |
|
|
2015
Q2 | $2.31M | Sell |
29,740
-180
| -0.6% | -$14K | 0.55% | 55 |
|
|
2015
Q1 | $2.18M | Buy |
29,920
+4,558
| +18% | +$332K | 0.54% | 59 |
|
|
2014
Q4 | $2.04M | Sell |
25,362
-4,302
| -15% | -$346K | 0.59% | 56 |
|
|
2014
Q3 | $2.73M | Buy |
29,664
+923
| +3% | +$85K | 0.79% | 36 |
|
|
2014
Q2 | $2.83M | Buy |
28,741
+12,339
| +75% | +$1.21M | 0.81% | 34 |
|
|
2014
Q1 | $1.5M | Sell |
16,402
-235
| -1% | -$21.4K | 0.44% | 96 |
|
|
2013
Q4 | $1.52M | Sell |
16,637
-227
| -1% | -$20.7K | 0.46% | 85 |
|
|
2013
Q3 | $1.51M | Sell |
16,864
-1,003
| -6% | -$89.9K | 0.49% | 81 |
|
|
2013
Q2 | $1.53M | Buy |
+17,867
| New | +$1.53M | 0.54% | 72 |
|