Caxton Associates (New York)’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 |
-168,000
| Closed | -$8.66M | – | 626 |
|
|
2024
Q3 | $8.66M | Buy |
168,000
+127,488
| +315% | +$6.57M | 0.32% | 32 |
|
|
2024
Q2 | $2.55M | Buy |
40,512
+30,812
| +318% | +$1.94M | 0.09% | 120 |
|
|
2024
Q1 | $630K | Buy |
9,700
+1,200
| +14% | +$78K | 0.04% | 292 |
|
|
2023
Q4 | $508K | Buy |
+8,500
| New | +$508K | 0.03% | 319 |
|
|
2023
Q2 | – | Sell |
-12,700
| Closed | -$793K | – | 612 |
|
|
2023
Q1 | $793K | Buy |
+12,700
| New | +$793K | 0.12% | 182 |
|
|
2022
Q4 | – | Sell |
-9,335
| Closed | -$574K | – | 553 |
|
|
2022
Q3 | $574K | Buy |
+9,335
| New | +$574K | 0.08% | 198 |
|
|
2022
Q2 | – | Sell |
-10,847
| Closed | -$615K | – | 676 |
|
|
2022
Q1 | $615K | Sell |
10,847
-10,790
| -50% | -$612K | 0.05% | 176 |
|
|
2021
Q4 | $627K | Buy |
21,637
+8,340
| +63% | +$242K | 0.06% | 195 |
|
|
2021
Q3 | $393K | Sell |
13,297
-3,900
| -23% | -$115K | 0.04% | 240 |
|
|
2021
Q2 | $538K | Sell |
17,197
-1,637,513
| -99% | -$51.2M | 0.06% | 139 |
|
|
2021
Q1 | $44M | Buy |
+1,654,710
| New | +$44M | 4% | 9 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 259 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 566 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 536 |
|
|
2019
Q4 | – | Sell |
-9,234
| Closed | -$411K | – | 505 |
|
|
2019
Q3 | $411K | Buy |
9,234
+63
| +0.7% | +$2.8K | 0.08% | 166 |
|
|
2019
Q2 | $461K | Buy |
+9,171
| New | +$461K | 0.06% | 191 |
|
|
2018
Q4 | – | Sell |
-7,786
| Closed | -$640K | – | 404 |
|
|
2018
Q3 | $640K | Sell |
7,786
-15,372
| -66% | -$1.26M | 0.04% | 153 |
|
|
2018
Q2 | $1.94M | Buy |
+23,158
| New | +$1.94M | 0.1% | 91 |
|