CastleArk Alternatives’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $375K | Hold |
6,110
| – | – | 3.21% | 16 |
|
|
2022
Q2 | $360K | Buy |
+6,110
| New | +$360K | 2.78% | 21 |
|
|
2021
Q4 | $190K | Sell |
6,560
-41,725
| -86% | -$1.21M | 1.51% | 24 |
|
|
2021
Q3 | $1.43M | Buy |
48,285
+38,310
| +384% | +$1.13M | 0.05% | 207 |
|
|
2021
Q2 | $312K | Sell |
9,975
-9,975
| -50% | -$312K | 3.67% | 5 |
|
|
2021
Q1 | $531K | Sell |
19,950
-366,400
| -95% | -$9.75M | 5.33% | 5 |
|
|
2020
Q4 | $6.69M | Buy |
+386,350
| New | +$6.69M | 3.8% | 3 |
|
|
2020
Q1 | – | Sell |
-7,300
| Closed | -$301K | – | 28 |
|
|
2019
Q4 | $301K | Buy |
7,300
+1,890
| +35% | +$77.9K | 0.2% | 33 |
|
|
2019
Q3 | $241K | Buy |
+5,410
| New | +$241K | 0.21% | 30 |
|
|
2019
Q2 | – | Sell |
-48,820
| Closed | -$3.23M | – | 44 |
|
|
2019
Q1 | $3.23M | Buy |
48,820
+13,430
| +38% | +$889K | 1.94% | 27 |
|
|
2018
Q4 | $2.17M | Sell |
35,390
-20,675
| -37% | -$1.27M | 1.51% | 26 |
|
|
2018
Q3 | $4.61M | Sell |
56,065
-62,150
| -53% | -$5.11M | 2.39% | 19 |
|
|
2018
Q2 | $9.89M | Buy |
+118,215
| New | +$9.89M | 5.31% | 2 |
|
|
2018
Q1 | – | Sell |
-245
| Closed | -$18K | – | 51 |
|
|
2017
Q4 | $18K | Buy |
+245
| New | +$18K | 0.01% | 56 |
|