Churchill Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-63,208
| Closed | -$3.98M | – | 137 |
|
2022
Q4 | $3.98M | Buy |
+63,208
| New | +$3.98M | 0.1% | 88 |
|
2021
Q3 | – | Sell |
-256,880
| Closed | -$8.03M | – | 149 |
|
2021
Q2 | $8.03M | Buy |
256,880
+18,088
| +8% | +$566K | 0.12% | 100 |
|
2021
Q1 | $6.36M | Buy |
+238,792
| New | +$6.36M | 0.1% | 114 |
|
2013
Q4 | – | Sell |
-19,044
| Closed | -$1.71M | – | 205 |
|
2013
Q3 | $1.71M | Buy |
+19,044
| New | +$1.71M | 0.09% | 76 |
|