Capital Fund Management (CFM)’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.03M | Sell |
119,828
-291,380
| -71% | -$12.2M | 0.01% | 381 |
|
|
2025
Q1 | $20.3M | Sell |
411,208
-344,095
| -46% | -$17M | 0.06% | 99 |
|
|
2024
Q4 | $37.3M | Buy |
+755,303
| New | +$37.3M | 0.1% | 70 |
|
|
2024
Q3 | – | Sell |
-268,244
| Closed | -$16.9M | – | 981 |
|
|
2024
Q2 | $16.9M | Buy |
268,244
+77,717
| +41% | +$4.9M | 0.05% | 130 |
|
|
2024
Q1 | $12.4M | Buy |
190,527
+59,426
| +45% | +$3.86M | 0.04% | 188 |
|
|
2023
Q4 | $7.83M | Sell |
131,101
-396,161
| -75% | -$23.7M | 0.02% | 270 |
|
|
2023
Q3 | $34.2M | Buy |
+527,262
| New | +$34.2M | 0.12% | 44 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 870 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 808 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 783 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 826 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 835 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 868 |
|
|
2021
Q4 | – | Sell |
-378,948
| Closed | -$11.2M | – | 837 |
|
|
2021
Q3 | $11.2M | Buy |
378,948
+339,301
| +856% | +$10M | 0.08% | 97 |
|
|
2021
Q2 | $1.24M | Buy |
+39,647
| New | +$1.24M | 0.01% | 396 |
|
|
2021
Q1 | – | Sell |
-230,434
| Closed | -$3.99M | – | 796 |
|
|
2020
Q4 | $3.99M | Sell |
230,434
-6,147
| -3% | -$106K | 0.04% | 210 |
|
|
2020
Q3 | $2.37M | Sell |
236,581
-91,243
| -28% | -$913K | 0.03% | 245 |
|
|
2020
Q2 | $6M | Buy |
+327,824
| New | +$6M | 0.1% | 103 |
|
|
2020
Q1 | – | Sell |
-35,503
| Closed | -$1.46M | – | 1123 |
|
|
2019
Q4 | $1.46M | Sell |
35,503
-589,073
| -94% | -$24.3M | 0.01% | 432 |
|
|
2019
Q3 | $27.8M | Buy |
624,576
+27,382
| +5% | +$1.22M | 0.25% | 36 |
|
|
2019
Q2 | $30M | Buy |
597,194
+225,485
| +61% | +$11.3M | 0.27% | 30 |
|
|
2019
Q1 | $24.6M | Buy |
371,709
+277,369
| +294% | +$18.4M | 0.22% | 38 |
|
|
2018
Q4 | $5.79M | Sell |
94,340
-454,564
| -83% | -$27.9M | 0.05% | 168 |
|
|
2018
Q3 | $45.1M | Sell |
548,904
-447,900
| -45% | -$36.8M | 0.25% | 19 |
|
|
2018
Q2 | $83.4M | Buy |
996,804
+542,500
| +119% | +$45.4M | 0.44% | 7 |
|
|
2018
Q1 | $29.5M | Buy |
+454,304
| New | +$29.5M | 0.18% | 45 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1070 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 993 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 989 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1071 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1047 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1044 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1036 |
|
|
2016
Q1 | – | Sell |
-401,633
| Closed | -$27.2M | – | 1041 |
|
|
2015
Q4 | $27.2M | Buy |
401,633
+274,651
| +216% | +$18.6M | 0.28% | 46 |
|
|
2015
Q3 | $8.4M | Buy |
+126,982
| New | +$8.4M | 0.09% | 139 |
|
|
2015
Q2 | – | Sell |
-48,865
| Closed | -$3.57M | – | 862 |
|
|
2015
Q1 | $3.57M | Sell |
48,865
-838,356
| -94% | -$61.2M | 0.05% | 222 |
|
|
2014
Q4 | $71.5M | Buy |
887,221
+879,765
| +11,799% | +$70.9M | 0.85% | 2 |
|
|
2014
Q3 | $717K | Sell |
7,456
-11,664
| -61% | -$1.12M | 0.01% | 417 |
|
|
2014
Q2 | $1.96M | Sell |
19,120
-122,537
| -87% | -$12.6M | 0.02% | 337 |
|
|
2014
Q1 | $13.5M | Buy |
141,657
+35,288
| +33% | +$3.36M | 0.17% | 66 |
|
|
2013
Q4 | $10.1M | Buy |
+106,369
| New | +$10.1M | 0.13% | 98 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 948 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 888 |
|