Caption 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 | – | Hold |
0
| – | – | – | 885 |
|
|
2025
Q1 | – | Sell |
-25,900
| Closed | -$1.28M | – | 941 |
|
|
2024
Q4 | $1.28M | Buy |
25,900
+17,100
| +194% | +$845K | 0.01% | 178 |
|
|
2024
Q3 | $454K | Sell |
8,800
-20,000
| -69% | -$1.03M | 0.01% | 238 |
|
|
2024
Q2 | $1.82M | Buy |
28,800
+2,428
| +9% | +$153K | 0.03% | 92 |
|
|
2024
Q1 | $1.71M | Buy |
26,372
+3,172
| +14% | +$206K | 0.03% | 104 |
|
|
2023
Q4 | $1.39M | Sell |
23,200
-5,000
| -18% | -$299K | 0.02% | 130 |
|
|
2023
Q3 | $1.83M | Buy |
+28,200
| New | +$1.83M | 0.03% | 95 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 655 |
|
|
2023
Q1 | – | Sell |
-3,400
| Closed | -$214K | – | 702 |
|
|
2022
Q4 | $214K | Sell |
3,400
-13,779
| -80% | -$868K | ﹤0.01% | 288 |
|
|
2022
Q3 | $1.06M | Sell |
17,179
-164,209
| -91% | -$10.1M | 0.01% | 132 |
|
|
2022
Q2 | $10.7M | Sell |
181,388
-37,412
| -17% | -$2.2M | 0.15% | 22 |
|
|
2022
Q1 | $12.4M | Buy |
218,800
+213,367
| +3,927% | +$12.1M | 0.15% | 24 |
|
|
2021
Q4 | $158K | Buy |
+5,433
| New | +$158K | ﹤0.01% | 467 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 817 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 711 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 652 |
|
|
2020
Q4 | – | Sell |
-49,300
| Closed | -$493K | – | 564 |
|
|
2020
Q3 | $493K | Sell |
49,300
-76,136
| -61% | -$761K | 0.01% | 193 |
|
|
2020
Q2 | $2.3M | Buy |
+125,436
| New | +$2.3M | 0.08% | 60 |
|
|
2020
Q1 | – | Sell |
-17,600
| Closed | -$726K | – | 498 |
|
|
2019
Q4 | $726K | Buy |
+17,600
| New | +$726K | 0.02% | 139 |
|
|
2019
Q3 | – | Sell |
-32,000
| Closed | -$1.61M | – | 417 |
|
|
2019
Q2 | $1.61M | Buy |
+32,000
| New | +$1.61M | 0.08% | 56 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 334 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 258 |
|