Cinctive Capital Management’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 |
-47,474
| Closed | -$2.45M | – | 430 |
|
|
2024
Q3 | $2.45M | Buy |
+47,474
| New | +$2.45M | 0.13% | 199 |
|
|
2023
Q2 | – | Sell |
-156,045
| Closed | -$9.74M | – | 455 |
|
|
2023
Q1 | $9.74M | Buy |
+156,045
| New | +$9.74M | 0.32% | 89 |
|
|
2022
Q4 | – | Sell |
-80,367
| Closed | -$4.94M | – | 491 |
|
|
2022
Q3 | $4.94M | Buy |
80,367
+5,010
| +7% | +$308K | 0.21% | 162 |
|
|
2022
Q2 | $4.44M | Buy |
+75,357
| New | +$4.44M | 0.19% | 164 |
|
|
2021
Q4 | – | Sell |
-145,401
| Closed | -$4.3M | – | 586 |
|
|
2021
Q3 | $4.3M | Sell |
145,401
-179,076
| -55% | -$5.3M | 0.21% | 157 |
|
|
2021
Q2 | $10.1M | Buy |
324,477
+219,421
| +209% | +$6.86M | 0.47% | 41 |
|
|
2021
Q1 | $2.8M | Buy |
105,056
+30,331
| +41% | +$808K | 0.17% | 213 |
|
|
2020
Q4 | $1.29M | Buy |
+74,725
| New | +$1.29M | 0.11% | 249 |
|