Cladis Investment Advisory’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,134
| Closed | -$204K | – | 143 |
|
|
2024
Q1 | $204K | Sell |
3,134
-266
| -8% | -$17.3K | 0.15% | 134 |
|
|
2023
Q4 | $203K | Hold |
3,400
| – | – | 0.16% | 130 |
|
|
2023
Q3 | $221K | Hold |
3,400
| – | – | 0.19% | 113 |
|
|
2023
Q2 | $200K | Hold |
3,400
| – | – | 0.17% | 127 |
|
|
2023
Q1 | $212K | Hold |
3,400
| – | – | 0.19% | 122 |
|
|
2022
Q4 | $214K | Hold |
3,400
| – | – | 0.21% | 117 |
|
|
2022
Q3 | $230K | Sell |
3,400
-500
| -13% | -$33.8K | 0.25% | 108 |
|
|
2022
Q2 | $230K | Sell |
3,900
-700
| -15% | -$41.2K | 0.23% | 112 |
|
|
2022
Q1 | $261K | Buy |
+4,600
| New | +$261K | 0.21% | 122 |
|