Clear Harbor Asset Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
27,539
+19,132
| +228% | +$804K | 0.09% | 169 |
|
|
2025
Q1 | $415K | Sell |
8,407
-3,535
| -30% | -$174K | 0.03% | 285 |
|
|
2024
Q4 | $590K | Sell |
11,942
-29,088
| -71% | -$1.44M | 0.05% | 216 |
|
|
2024
Q3 | $2.11M | Buy |
41,030
+23,816
| +138% | +$1.23M | 0.17% | 99 |
|
|
2024
Q2 | $1.08M | Sell |
17,214
-3,352
| -16% | -$211K | 0.09% | 148 |
|
|
2024
Q1 | $1.34M | Buy |
20,566
+2,364
| +13% | +$154K | 0.12% | 135 |
|
|
2023
Q4 | $1.09M | Sell |
18,202
-4,616
| -20% | -$276K | 0.1% | 137 |
|
|
2023
Q3 | $1.48M | Sell |
22,818
-1,080
| -5% | -$70.1K | 0.15% | 116 |
|
|
2023
Q2 | $1.41M | Buy |
23,898
+10,381
| +77% | +$610K | 0.14% | 121 |
|
|
2023
Q1 | $844K | Buy |
13,517
+9,658
| +250% | +$603K | 0.09% | 177 |
|
|
2022
Q4 | $243K | Hold |
3,859
| – | – | 0.03% | 289 |
|
|
2022
Q3 | $237K | Hold |
3,859
| – | – | 0.03% | 290 |
|
|
2022
Q2 | $227K | Hold |
3,859
| – | – | 0.03% | 308 |
|
|
2022
Q1 | $219K | Buy |
+3,859
| New | +$219K | 0.02% | 326 |
|
|
2020
Q4 | – | Sell |
-4,230
| Closed | -$42.3K | – | 598 |
|
|
2020
Q3 | $42.3K | Buy |
+4,230
| New | +$42.3K | 0.01% | 405 |
|
|
2020
Q1 | – | Sell |
-4,940
| Closed | -$204K | – | 559 |
|
|
2019
Q4 | $204K | Sell |
4,940
-100
| -2% | -$4.12K | 0.04% | 258 |
|
|
2019
Q3 | $224K | Sell |
5,040
-388
| -7% | -$17.2K | 0.04% | 223 |
|
|
2019
Q2 | $273K | Sell |
5,428
-400
| -7% | -$20.1K | 0.05% | 201 |
|
|
2019
Q1 | $386K | Sell |
5,828
-60
| -1% | -$3.97K | 0.08% | 166 |
|
|
2018
Q4 | $361K | Hold |
5,888
| – | – | 0.08% | 157 |
|
|
2018
Q3 | $404K | Hold |
5,888
| – | – | 0.08% | 157 |
|
|
2018
Q2 | $493K | Hold |
5,888
| – | – | 0.09% | 142 |
|
|
2018
Q1 | $382K | Buy |
5,888
+121
| +2% | +$7.85K | 0.07% | 153 |
|
|
2017
Q4 | $425K | Sell |
5,767
-45
| -0.8% | -$3.32K | 0.08% | 149 |
|
|
2017
Q3 | $373K | Hold |
5,812
| – | – | 0.07% | 164 |
|
|
2017
Q2 | $344K | Sell |
5,812
-925
| -14% | -$54.7K | 0.07% | 174 |
|
|
2017
Q1 | $427K | Buy |
6,737
+1,500
| +29% | +$95.1K | 0.09% | 161 |
|
|
2016
Q4 | $373K | Sell |
5,237
-150
| -3% | -$10.7K | 0.08% | 161 |
|
|
2016
Q3 | $393K | Hold |
5,387
| – | – | 0.09% | 163 |
|
|
2016
Q2 | $407K | Buy |
5,387
+20
| +0.4% | +$1.51K | 0.09% | 156 |
|
|
2016
Q1 | $367K | Sell |
5,367
-4,922
| -48% | -$337K | 0.08% | 161 |
|
|
2015
Q4 | $694K | Sell |
10,289
-1,047
| -9% | -$70.6K | 0.16% | 105 |
|
|
2015
Q3 | $749K | Sell |
11,336
-4,778
| -30% | -$316K | 0.17% | 100 |
|
|
2015
Q2 | $1.25M | Sell |
16,114
-8,118
| -34% | -$630K | 0.25% | 94 |
|
|
2015
Q1 | $1.77M | Sell |
24,232
-8,455
| -26% | -$616K | 0.34% | 68 |
|
|
2014
Q4 | $2.63M | Sell |
32,687
-6,393
| -16% | -$514K | 0.53% | 45 |
|
|
2014
Q3 | $3.6M | Sell |
39,080
-8,069
| -17% | -$743K | 0.8% | 35 |
|
|
2014
Q2 | $4.64M | Buy |
47,149
+14,172
| +43% | +$1.39M | 0.99% | 24 |
|
|
2014
Q1 | $3.01M | Buy |
32,977
+9,519
| +41% | +$869K | 0.71% | 34 |
|
|
2013
Q4 | $2.14M | Sell |
23,458
-9,835
| -30% | -$896K | 0.54% | 41 |
|
|
2013
Q3 | $2.98M | Buy |
33,293
+47
| +0.1% | +$4.21K | 0.81% | 33 |
|
|
2013
Q2 | $2.84M | Buy |
+33,246
| New | +$2.84M | 0.84% | 36 |
|