Concentric Capital Strategies’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 | $2.69M | Buy |
+64,015
| New | +$2.69M | 0.12% | 149 |
|
2024
Q4 | – | Sell |
-112,251
| Closed | -$5.79M | – | 320 |
|
2024
Q3 | $5.79M | Buy |
+112,251
| New | +$5.79M | 0.24% | 77 |
|
2024
Q2 | – | Sell |
-48,815
| Closed | -$3.17M | – | 346 |
|
2024
Q1 | $3.17M | Buy |
+48,815
| New | +$3.17M | 0.18% | 121 |
|
2023
Q3 | – | Sell |
-39,409
| Closed | -$2.32M | – | 242 |
|
2023
Q2 | $2.32M | Buy |
+39,409
| New | +$2.32M | 0.47% | 71 |
|