Carlson Capital 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
Q4 | – | Sell |
-3,959
| Closed | -$204K | – | 116 |
|
|
2024
Q3 | $204K | Sell |
3,959
-1
| -0% | -$52 | 0.01% | 111 |
|
|
2024
Q2 | $250K | Buy |
3,960
+13
| +0.3% | +$819 | 0.01% | 92 |
|
|
2024
Q1 | $257K | Sell |
3,947
-347
| -8% | -$22.6K | 0.01% | 90 |
|
|
2023
Q4 | $256K | Buy |
4,294
+10
| +0.2% | +$597 | 0.01% | 173 |
|
|
2023
Q3 | $278K | Buy |
4,284
+2
| +0% | +$130 | 0.02% | 144 |
|
|
2023
Q2 | $252K | Buy |
4,282
+17
| +0.4% | +$1K | 0.02% | 147 |
|
|
2023
Q1 | $266K | Sell |
4,265
-512
| -11% | -$32K | 0.02% | 142 |
|
|
2022
Q4 | $301K | Sell |
4,777
-21
| -0.4% | -$1.32K | 0.02% | 129 |
|
|
2022
Q3 | $295K | Sell |
4,798
-398
| -8% | -$24.5K | 0.03% | 119 |
|
|
2022
Q2 | $306K | Sell |
5,196
-1,411
| -21% | -$83.1K | 0.03% | 125 |
|
|
2022
Q1 | $375K | Buy |
+6,607
| New | +$375K | 0.03% | 116 |
|