COWA LLC’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,180
| Closed | -$206K | – | 112 |
|
|
2023
Q3 | $206K | Buy |
+3,180
| New | +$206K | 0.14% | 101 |
|
|
2023
Q2 | – | Sell |
-3,788
| Closed | -$236K | – | 118 |
|
|
2023
Q1 | $236K | Buy |
3,788
+5
| +0.1% | +$312 | 0.19% | 95 |
|
|
2022
Q4 | $238K | Buy |
3,783
+6
| +0.2% | +$378 | 0.15% | 105 |
|
|
2022
Q3 | $232K | Buy |
3,777
+5
| +0.1% | +$307 | 0.15% | 101 |
|
|
2022
Q2 | $222K | Buy |
3,772
+7
| +0.2% | +$412 | 0.13% | 112 |
|
|
2022
Q1 | $214K | Buy |
+3,765
| New | +$214K | 0.11% | 120 |
|
|
2021
Q2 | – | Sell |
-3,762
| Closed | -$93K | – | 265 |
|
|
2021
Q1 | $93K | Sell |
3,762
-499
| -12% | -$12.3K | 0.06% | 161 |
|
|
2020
Q4 | $95K | Buy |
+4,261
| New | +$95K | 0.07% | 159 |
|