Cheyne Capital Management (UK)’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 | $1.6M | Sell |
26,750
-26,750
| -50% | -$1.6M | 5.73% | 5 |
|
|
2023
Q3 | $3.47M | Hold |
53,500
| – | – | 10% | 3 |
|
|
2023
Q2 | $3.15M | Hold |
53,500
| – | – | 11.59% | 2 |
|
|
2023
Q1 | $3.34M | Buy |
53,500
+30,200
| +130% | +$1.89M | 10.59% | 4 |
|
|
2022
Q4 | $1.47M | Sell |
23,300
-302
| -1% | -$19K | 2.56% | 8 |
|
|
2022
Q3 | $1.99M | Sell |
23,602
-138
| -0.6% | -$11.7K | 4.26% | 10 |
|
|
2022
Q2 | $2.16M | Hold |
23,740
| – | – | 1.82% | 15 |
|
|
2022
Q1 | $2.06M | Buy |
23,740
+440
| +2% | +$38.2K | 1.3% | 28 |
|
|
2021
Q4 | $675K | Hold |
23,300
| – | – | 0.44% | 51 |
|
|
2021
Q3 | $689K | Hold |
23,300
| – | – | 0.41% | 50 |
|
|
2021
Q2 | $729K | Hold |
23,300
| – | – | 0.33% | 58 |
|
|
2021
Q1 | $620K | Buy |
23,300
+8,300
| +55% | +$221K | 0.39% | 56 |
|
|
2020
Q4 | $260K | Buy |
+15,000
| New | +$260K | 0.13% | 80 |
|