CAS
CTC Alternative Strategies’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,234
| Closed | -$582K | – | 163 |
|
|
2024
Q2 | $582K | Buy |
+9,234
| New | +$582K | 0.25% | 95 |
|
|
2023
Q3 | – | Sell |
-6,500
| Closed | -$382K | – | 162 |
|
|
2023
Q2 | $382K | Buy |
+6,500
| New | +$382K | 0.48% | 55 |
|
|
2014
Q3 | – | Sell |
-4,000
| Closed | -$411K | – | 178 |
|
|
2014
Q2 | $411K | Buy |
+4,000
| New | +$411K | 0.35% | 78 |
|