Clean Energy Transition’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 |
-1,040,169
| Closed | -$67.6M | – | 14 |
|
2024
Q1 | $67.6M | Buy |
+1,040,169
| New | +$67.6M | 5% | 7 |
|
2023
Q1 | – | Sell |
-312,418
| Closed | -$19.7M | – | 14 |
|
2022
Q4 | $19.7M | Sell |
312,418
-500,502
| -62% | -$31.5M | 3.14% | 7 |
|
2022
Q3 | $50M | Buy |
812,920
+529,949
| +187% | +$32.6M | 5.73% | 5 |
|
2022
Q2 | $16.7M | Sell |
282,971
-542,508
| -66% | -$31.9M | 3.23% | 10 |
|
2022
Q1 | $46.8M | Buy |
+825,479
| New | +$46.8M | 7.98% | 5 |
|