Carlson Capital’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,000
| Closed | -$1.59M | – | 147 |
|
|
2023
Q2 | $1.59M | Buy |
+27,000
| New | +$1.59M | 0.14% | 101 |
|
|
2021
Q1 | – | Sell |
-175,000
| Closed | -$3.03M | – | 200 |
|
|
2020
Q4 | $3.03M | Buy |
+175,000
| New | +$3.03M | 0.11% | 129 |
|
|
2018
Q3 | – | Sell |
-5,400
| Closed | -$452K | – | 308 |
|
|
2018
Q2 | $452K | Buy |
+5,400
| New | +$452K | 0.01% | 246 |
|
|
2014
Q3 | – | Sell |
-36,569
| Closed | -$3.6M | – | 356 |
|
|
2014
Q2 | $3.6M | Sell |
36,569
-413,641
| -92% | -$40.7M | 0.04% | 289 |
|
|
2014
Q1 | $41.1M | Sell |
450,210
-221,646
| -33% | -$20.2M | 0.48% | 67 |
|
|
2013
Q4 | $61.2M | Sell |
671,856
-129,731
| -16% | -$11.8M | 0.69% | 37 |
|
|
2013
Q3 | $71.8M | Sell |
801,587
-6,107
| -0.8% | -$547K | 0.97% | 21 |
|
|
2013
Q2 | $69M | Buy |
+807,694
| New | +$69M | 0.83% | 21 |
|