Catalyst Capital Advisors’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,421
| Closed | -$1.13M | – | 403 |
|
|
2023
Q3 | $1.13M | Sell |
17,421
-1,650
| -9% | -$107K | 0.03% | 136 |
|
|
2023
Q2 | $1.12M | Buy |
+19,071
| New | +$1.12M | 0.03% | 154 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 461 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 462 |
|
|
2014
Q3 | – | Sell |
-53,977
| Closed | -$5.31M | – | 454 |
|
|
2014
Q2 | $5.31M | Buy |
53,977
+17,744
| +49% | +$1.74M | 0.87% | 31 |
|
|
2014
Q1 | $3.31M | Buy |
36,233
+6,263
| +21% | +$572K | 0.75% | 41 |
|
|
2013
Q4 | $2.73M | Buy |
+29,970
| New | +$2.73M | 0.88% | 30 |
|
|
2013
Q3 | – | Sell |
-1,596
| Closed | -$136K | – | 301 |
|
|
2013
Q2 | $136K | Buy |
+1,596
| New | +$136K | 0.11% | 209 |
|