Coldstream Capital 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 | $881K | Buy |
20,973
+4,038
| +24% | +$170K | 0.01% | 458 |
|
|
2025
Q1 | $836K | Buy |
16,935
+2,492
| +17% | +$123K | 0.02% | 417 |
|
|
2024
Q4 | $714K | Buy |
14,443
+2,867
| +25% | +$142K | 0.02% | 471 |
|
|
2024
Q3 | $596K | Buy |
11,576
+2,697
| +30% | +$139K | 0.01% | 550 |
|
|
2024
Q2 | $560K | Sell |
8,879
-8,579
| -49% | -$541K | 0.01% | 510 |
|
|
2024
Q1 | $1.13M | Buy |
17,458
+2,375
| +16% | +$154K | 0.03% | 301 |
|
|
2023
Q4 | $901K | Buy |
15,083
+7,568
| +101% | +$452K | 0.03% | 313 |
|
|
2023
Q3 | $488K | Sell |
7,515
-201
| -3% | -$13K | 0.02% | 438 |
|
|
2023
Q2 | $454K | Sell |
7,716
-917
| -11% | -$53.9K | 0.01% | 486 |
|
|
2023
Q1 | $539K | Buy |
8,633
+617
| +8% | +$38.5K | 0.02% | 418 |
|
|
2022
Q4 | $505K | Buy |
+8,016
| New | +$505K | 0.02% | 424 |
|
|
2022
Q2 | $481K | Buy |
8,167
+729
| +10% | +$42.9K | 0.02% | 405 |
|
|
2022
Q1 | $422K | Buy |
+7,438
| New | +$422K | 0.01% | 447 |
|
|
2018
Q4 | – | Sell |
-2,781
| Closed | -$229K | – | 372 |
|
|
2018
Q3 | $229K | Buy |
2,781
+279
| +11% | +$23K | 0.02% | 314 |
|
|
2018
Q2 | $209K | Buy |
+2,502
| New | +$209K | 0.02% | 312 |
|