CTC (Chicago Trading Company)’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 | – | Hold |
0
| – | – | – | 55 |
|
|
2025
Q1 | – | Sell |
-7,243
| Closed | -$358K | – | 83 |
|
|
2024
Q4 | $358K | Buy |
+7,243
| New | +$358K | ﹤0.01% | 64 |
|
|
2024
Q3 | – | Sell |
-166,733
| Closed | -$10.5M | – | 84 |
|
|
2024
Q2 | $10.5M | Sell |
166,733
-621,051
| -79% | -$39.1M | 0.01% | 28 |
|
|
2024
Q1 | $51.2M | Buy |
787,784
+206,891
| +36% | +$13.4M | 0.03% | 14 |
|
|
2023
Q4 | $34.7M | Buy |
580,893
+501,089
| +628% | +$29.9M | 0.02% | 18 |
|
|
2023
Q3 | $5.18M | Sell |
79,804
-3,522
| -4% | -$229K | ﹤0.01% | 50 |
|
|
2023
Q2 | $4.9M | Buy |
83,326
+10,314
| +14% | +$606K | ﹤0.01% | 33 |
|
|
2023
Q1 | $4.55M | Buy |
+73,012
| New | +$4.55M | ﹤0.01% | 43 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 94 |
|
|
2022
Q3 | – | Sell |
-76,461
| Closed | -$4.5M | – | 96 |
|
|
2022
Q2 | $4.5M | Buy |
76,461
+53,085
| +227% | +$3.13M | ﹤0.01% | 40 |
|
|
2022
Q1 | $1.33M | Buy |
+23,376
| New | +$1.33M | ﹤0.01% | 58 |
|