Capula 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
Q2 | – | Sell |
-4,503
| Closed | -$293K | – | 449 |
|
|
2024
Q1 | $293K | Buy |
+4,503
| New | +$293K | 0.01% | 276 |
|
|
2022
Q4 | – | Sell |
-48,874
| Closed | -$3M | – | 536 |
|
|
2022
Q3 | $3M | Buy |
+48,874
| New | +$3M | 0.04% | 72 |
|
|
2021
Q3 | – | Sell |
-21,543
| Closed | -$674K | – | 616 |
|
|
2021
Q2 | $674K | Sell |
21,543
-5,582
| -21% | -$175K | 0.01% | 113 |
|
|
2021
Q1 | $722K | Buy |
+27,125
| New | +$722K | 0.01% | 71 |
|
|
2020
Q2 | – | Sell |
-46,973
| Closed | -$544K | – | 160 |
|
|
2020
Q1 | $544K | Sell |
46,973
-44,091
| -48% | -$511K | 0.02% | 102 |
|
|
2019
Q4 | $3.75M | Buy |
91,064
+52,118
| +134% | +$2.15M | 0.08% | 14 |
|
|
2019
Q3 | $1.73M | Buy |
+38,946
| New | +$1.73M | 0.04% | 27 |
|