Cipher Capital’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,433
| Closed | -$1.85M | – | 529 |
|
|
2023
Q2 | $1.85M | Buy |
+31,433
| New | +$1.85M | 0.32% | 103 |
|
|
2023
Q1 | – | Sell |
-7,987
| Closed | -$503K | – | 621 |
|
|
2022
Q4 | $503K | Buy |
+7,987
| New | +$503K | 0.09% | 281 |
|
|
2020
Q2 | – | Sell |
-13,159
| Closed | -$152K | – | 570 |
|
|
2020
Q1 | $152K | Sell |
13,159
-92,456
| -88% | -$1.07M | 0.06% | 346 |
|
|
2019
Q4 | $4.35M | Buy |
105,615
+23,134
| +28% | +$953K | 0.31% | 98 |
|
|
2019
Q3 | $3.67M | Buy |
82,481
+34,625
| +72% | +$1.54M | 0.29% | 120 |
|
|
2019
Q2 | $2.41M | Sell |
47,856
-101,588
| -68% | -$5.11M | 0.2% | 169 |
|
|
2019
Q1 | $9.89M | Buy |
149,444
+129,149
| +636% | +$8.55M | 0.78% | 20 |
|
|
2018
Q4 | $1.25M | Buy |
+20,295
| New | +$1.25M | 0.17% | 188 |
|
|
2018
Q3 | – | Sell |
-28,226
| Closed | -$2.36M | – | 582 |
|
|
2018
Q2 | $2.36M | Sell |
28,226
-105,365
| -79% | -$8.82M | 0.49% | 59 |
|
|
2018
Q1 | $8.68M | Buy |
+133,591
| New | +$8.68M | 1.05% | 2 |
|
|
2017
Q4 | – | Sell |
-71,027
| Closed | -$4.56M | – | 655 |
|
|
2017
Q3 | $4.56M | Buy |
+71,027
| New | +$4.56M | 0.34% | 79 |
|
|
2017
Q2 | – | Sell |
-63,283
| Closed | -$4.01M | – | 660 |
|
|
2017
Q1 | $4.01M | Buy |
63,283
+14,859
| +31% | +$941K | 0.3% | 106 |
|
|
2016
Q4 | $3.45M | Buy |
48,424
+7,291
| +18% | +$519K | 0.23% | 162 |
|
|
2016
Q3 | $3M | Buy |
41,133
+38,182
| +1,294% | +$2.78M | 0.19% | 197 |
|
|
2016
Q2 | $223K | Sell |
2,951
-62,255
| -95% | -$4.7M | 0.02% | 651 |
|
|
2016
Q1 | $4.46M | Buy |
65,206
+51,471
| +375% | +$3.52M | 0.42% | 32 |
|
|
2015
Q4 | $927K | Buy |
+13,735
| New | +$927K | 0.13% | 242 |
|
|
2015
Q2 | – | Sell |
-89,997
| Closed | -$6.56M | – | 588 |
|
|
2015
Q1 | $6.56M | Buy |
+89,997
| New | +$6.56M | 1.09% | 3 |
|
|
2014
Q2 | – | Sell |
-6,244
| Closed | -$570K | – | 483 |
|
|
2014
Q1 | $570K | Buy |
6,244
+2,295
| +58% | +$210K | 0.25% | 143 |
|
|
2013
Q4 | $360K | Buy |
+3,949
| New | +$360K | 0.25% | 157 |
|