CG
Caprock Group’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.56M | Buy |
51,626
+220
| +0.4% | +$10.9K | 0.08% | 228 |
|
|
2024
Q4 | $2.55M | Buy |
51,406
+7,510
| +17% | +$372K | 0.08% | 211 |
|
|
2024
Q3 | $2.27M | Sell |
43,896
-9,277
| -17% | -$480K | 0.08% | 213 |
|
|
2024
Q2 | $3.36M | Buy |
53,173
+37,654
| +243% | +$2.38M | 0.14% | 121 |
|
|
2024
Q1 | $1.01M | Buy |
15,519
+269
| +2% | +$17.5K | 0.06% | 242 |
|
|
2023
Q4 | $913K | Buy |
15,250
+149
| +1% | +$8.92K | 0.06% | 255 |
|
|
2023
Q3 | $983K | Buy |
15,101
+4,096
| +37% | +$267K | 0.07% | 211 |
|
|
2023
Q2 | $649K | Sell |
11,005
-2,886
| -21% | -$170K | 0.05% | 306 |
|
|
2023
Q1 | $869K | Buy |
13,891
+3,815
| +38% | +$239K | 0.07% | 225 |
|
|
2022
Q4 | $636K | Buy |
10,076
+140
| +1% | +$8.84K | 0.06% | 239 |
|
|
2022
Q3 | $612K | Buy |
9,936
+199
| +2% | +$12.3K | 0.06% | 239 |
|
|
2022
Q2 | $575K | Buy |
9,737
+164
| +2% | +$9.69K | 0.06% | 246 |
|
|
2022
Q1 | $544K | Buy |
+9,573
| New | +$544K | 0.05% | 272 |
|
|
2019
Q4 | – | Sell |
-4,707
| Closed | -$213K | – | 383 |
|
|
2019
Q3 | $213K | Buy |
4,707
+330
| +8% | +$14.9K | 0.04% | 300 |
|
|
2019
Q2 | $224K | Sell |
4,377
-4,427
| -50% | -$227K | 0.04% | 282 |
|
|
2019
Q1 | $589K | Buy |
8,804
+661
| +8% | +$44.2K | 0.11% | 153 |
|
|
2018
Q4 | $506K | Sell |
8,143
-341
| -4% | -$21.2K | 0.12% | 154 |
|
|
2018
Q3 | $703K | Buy |
8,484
+2,534
| +43% | +$210K | 0.14% | 129 |
|
|
2018
Q2 | $503K | Buy |
5,950
+2,736
| +85% | +$231K | 0.11% | 169 |
|
|
2018
Q1 | $211K | Sell |
3,214
-72
| -2% | -$4.73K | 0.05% | 383 |
|
|
2017
Q4 | $252K | Buy |
3,286
+53
| +2% | +$4.07K | 0.05% | 351 |
|
|
2017
Q3 | $210K | Buy |
+3,233
| New | +$210K | 0.04% | 399 |
|