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Concentric Capital Strategies’s Occidental Petroleum OXY Stock Holding History

Concentric Capital Strategies’s Portfolio OXY Stock Details OXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-64,015
Closed -$2.69M – 393
2025
Q2 		$2.69M Buy
+64,015
New +$2.68M 0.15% 166
2024
Q4 		– Sell
-112,251
Closed -$5.79M – 351
2024
Q3 		$5.79M Buy
+112,251
New +$6.41M 0.36% 103
2024
Q2 		– Sell
-48,815
Closed -$3.17M – 383
2024
Q1 		$3.17M Buy
+48,815
New +$2.92M 0.2% 136
2023
Q3 		– Sell
-39,409
Closed -$2.32M – 253
2023
Q2 		$2.32M Buy
+39,409
New +$2.36M 0.5% 75

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