Castleark 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 | $971K | Hold |
23,105
| – | – | 0.03% | 209 |
|
|
2025
Q1 | $1.14M | Hold |
23,105
| – | – | 0.04% | 212 |
|
|
2024
Q4 | $1.14M | Sell |
23,105
-34,510
| -60% | -$1.71M | 0.04% | 208 |
|
|
2024
Q3 | $2.97M | Hold |
57,615
| – | – | 0.12% | 153 |
|
|
2024
Q2 | $3.63M | Hold |
57,615
| – | – | 0.15% | 143 |
|
|
2024
Q1 | $3.74M | Hold |
57,615
| – | – | 0.16% | 146 |
|
|
2023
Q4 | $3.44M | Hold |
57,615
| – | – | 0.15% | 156 |
|
|
2023
Q3 | $3.74M | Buy |
57,615
+33,930
| +143% | +$2.2M | 0.19% | 129 |
|
|
2023
Q2 | $1.39M | Hold |
23,685
| – | – | 0.06% | 178 |
|
|
2023
Q1 | $1.48M | Sell |
23,685
-3,020
| -11% | -$189K | 0.07% | 170 |
|
|
2022
Q4 | $1.68M | Hold |
26,705
| – | – | 0.09% | 177 |
|
|
2022
Q3 | $1.64M | Sell |
26,705
-6,680
| -20% | -$410K | 0.09% | 168 |
|
|
2022
Q2 | $1.97M | Sell |
33,385
-11,130
| -25% | -$655K | 0.11% | 165 |
|
|
2022
Q1 | $2.53M | Hold |
44,515
| – | – | 0.11% | 169 |
|
|
2021
Q4 | $1.29M | Sell |
44,515
-3,770
| -8% | -$109K | 0.05% | 215 |
|
|
2021
Q3 | $1.43M | Sell |
48,285
-33,265
| -41% | -$984K | 0.05% | 207 |
|
|
2021
Q2 | $2.55M | Sell |
81,550
-29,300
| -26% | -$916K | 0.09% | 181 |
|
|
2021
Q1 | $2.95M | Sell |
110,850
-67,880
| -38% | -$1.81M | 0.11% | 165 |
|
|
2020
Q4 | $3.09M | Buy |
+178,730
| New | +$3.09M | 0.12% | 159 |
|
|
2019
Q2 | – | Sell |
-38,880
| Closed | -$2.57M | – | 382 |
|
|
2019
Q1 | $2.57M | Buy |
38,880
+11,370
| +41% | +$753K | 0.1% | 208 |
|
|
2018
Q4 | $1.69M | Sell |
27,510
-14,520
| -35% | -$891K | 0.07% | 236 |
|
|
2018
Q3 | $3.45M | Sell |
42,030
-42,050
| -50% | -$3.46M | 0.1% | 219 |
|
|
2018
Q2 | $7.04M | Buy |
+84,080
| New | +$7.04M | 0.22% | 151 |
|
|
2016
Q4 | – | Sell |
-25,100
| Closed | -$1.83M | – | 409 |
|
|
2016
Q3 | $1.83M | Hold |
25,100
| – | – | 0.06% | 264 |
|
|
2016
Q2 | $1.9M | Hold |
25,100
| – | – | 0.06% | 260 |
|
|
2016
Q1 | $1.72M | Buy |
+25,100
| New | +$1.72M | 0.05% | 260 |
|