CMT Capital Markets Trading’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 | – | Hold |
0
| – | – | – | 117 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 110 |
|
|
2024
Q4 | – | Sell |
-133,155
| Closed | -$6.86M | – | 104 |
|
|
2024
Q3 | $6.86M | Buy |
133,155
+77,086
| +137% | +$3.97M | 0.08% | 7 |
|
|
2024
Q2 | $3.53M | Buy |
56,069
+31,228
| +126% | +$1.97M | 0.05% | 22 |
|
|
2024
Q1 | $1.61M | Sell |
24,841
-239,110
| -91% | -$15.5M | 0.02% | 33 |
|
|
2023
Q4 | $15.8M | Buy |
+263,951
| New | +$15.8M | 0.17% | 1 |
|
|
2023
Q3 | – | Sell |
-312,864
| Closed | -$18.4M | – | 85 |
|
|
2023
Q2 | $18.4M | Buy |
+312,864
| New | +$18.4M | 0.17% | 3 |
|
|
2023
Q1 | – | Sell |
-4,800
| Closed | -$302K | – | 101 |
|
|
2022
Q4 | $302K | Buy |
+4,800
| New | +$302K | ﹤0.01% | 63 |
|
|
2022
Q3 | – | Sell |
-20,229
| Closed | -$1.19M | – | 112 |
|
|
2022
Q2 | $1.19M | Buy |
+20,229
| New | +$1.19M | 0.01% | 39 |
|
|
2022
Q1 | – | Sell |
-43,906
| Closed | -$1.27M | – | 113 |
|
|
2021
Q4 | $1.27M | Buy |
43,906
+6,805
| +18% | +$197K | 0.01% | 56 |
|
|
2021
Q3 | $443K | Buy |
+37,101
| New | +$443K | ﹤0.01% | 75 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 94 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 95 |
|
|
2020
Q4 | – | Sell |
-94,766
| Closed | -$1.73M | – | 86 |
|
|
2020
Q3 | $1.73M | Hold |
94,766
| – | – | 0.02% | 17 |
|
|
2020
Q2 | $1.73M | Buy |
94,766
+84,366
| +811% | +$1.54M | 0.03% | 17 |
|
|
2020
Q1 | $120K | Sell |
10,400
-600
| -5% | -$6.92K | ﹤0.01% | 44 |
|
|
2019
Q4 | $453K | Buy |
+11,000
| New | +$453K | 0.01% | 22 |
|