Core Alternative Capital’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5
| Closed | -$247 | – | 351 |
|
|
2024
Q4 | $247 | Hold |
5
| – | – | ﹤0.01% | 344 |
|
|
2024
Q3 | $258 | Hold |
5
| – | – | ﹤0.01% | 347 |
|
|
2024
Q2 | $315 | Hold |
5
| – | – | ﹤0.01% | 347 |
|
|
2024
Q1 | $325 | Buy |
+5
| New | +$325 | ﹤0.01% | 339 |
|
|
2023
Q2 | – | Sell |
-49
| Closed | -$3.06K | – | 445 |
|
|
2023
Q1 | $3.06K | Buy |
49
+17
| +53% | +$1.06K | ﹤0.01% | 371 |
|
|
2022
Q4 | $2.02K | Sell |
32
-52
| -62% | -$3.28K | ﹤0.01% | 367 |
|
|
2022
Q3 | $5K | Hold |
84
| – | – | ﹤0.01% | 365 |
|
|
2022
Q2 | $5K | Hold |
84
| – | – | ﹤0.01% | 366 |
|
|
2022
Q1 | $5K | Sell |
84
-198,352
| -100% | -$11.8M | ﹤0.01% | 361 |
|
|
2021
Q4 | $5.75M | Buy |
198,436
+105,220
| +113% | +$3.05M | 1.16% | 46 |
|
|
2021
Q3 | $2.76M | Sell |
93,216
-6,038
| -6% | -$179K | 0.58% | 59 |
|
|
2021
Q2 | $3.1M | Sell |
99,254
-481
| -0.5% | -$15K | 0.72% | 56 |
|
|
2021
Q1 | $2.66M | Sell |
99,735
-54,621
| -35% | -$1.45M | 0.75% | 55 |
|
|
2020
Q4 | $2.67M | Sell |
154,356
-55,107
| -26% | -$954K | 0.8% | 55 |
|
|
2020
Q3 | $2.1M | Buy |
209,463
+31,841
| +18% | +$319K | 0.71% | 57 |
|
|
2020
Q2 | $3.25M | Sell |
177,622
-100,112
| -36% | -$1.83M | 1.02% | 52 |
|
|
2020
Q1 | $3.22M | Buy |
277,734
+246,045
| +776% | +$2.85M | 1.13% | 53 |
|
|
2019
Q4 | $1.31M | Buy |
+31,689
| New | +$1.31M | 1.2% | 47 |
|