Cullinan Associates’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,114
| Closed | -$214K | – | 232 |
|
|
2024
Q3 | $214K | Hold |
4,114
| – | – | 0.01% | 224 |
|
|
2024
Q2 | $259K | Hold |
4,114
| – | – | 0.01% | 218 |
|
|
2024
Q1 | $267K | Sell |
4,114
-58
| -1% | -$3.77K | 0.02% | 225 |
|
|
2023
Q4 | $249K | Hold |
4,172
| – | – | 0.01% | 216 |
|
|
2023
Q3 | $271K | Sell |
4,172
-500
| -11% | -$32.4K | 0.02% | 225 |
|
|
2023
Q2 | $275K | Sell |
4,672
-500
| -10% | -$29.4K | 0.02% | 234 |
|
|
2023
Q1 | $323K | Hold |
5,172
| – | – | 0.02% | 216 |
|
|
2022
Q4 | $326K | Sell |
5,172
-242
| -4% | -$15.3K | 0.02% | 238 |
|
|
2022
Q3 | $333K | Buy |
5,414
+1,300
| +32% | +$80K | 0.02% | 197 |
|
|
2022
Q2 | $242K | Hold |
4,114
| – | – | 0.01% | 213 |
|
|
2022
Q1 | $233K | Buy |
+4,114
| New | +$233K | 0.01% | 224 |
|
|
2019
Q2 | – | Sell |
-69,600
| Closed | -$4.61M | – | 186 |
|
|
2019
Q1 | $4.61M | Buy |
69,600
+2,100
| +3% | +$139K | 0.35% | 84 |
|
|
2018
Q4 | $4.14M | Sell |
67,500
-2,750
| -4% | -$169K | 0.34% | 75 |
|
|
2018
Q3 | $5.77M | Buy |
70,250
+335
| +0.5% | +$27.5K | 0.42% | 70 |
|
|
2018
Q2 | $5.85M | Sell |
69,915
-17,240
| -20% | -$1.44M | 0.45% | 67 |
|
|
2018
Q1 | $5.66M | Buy |
87,155
+2,367
| +3% | +$154K | 0.43% | 62 |
|
|
2017
Q4 | $6.25M | Sell |
84,788
-3,486
| -4% | -$257K | 0.46% | 57 |
|
|
2017
Q3 | $5.67M | Sell |
88,274
-3,080
| -3% | -$198K | 0.44% | 61 |
|
|
2017
Q2 | $5.47M | Sell |
91,354
-3,768
| -4% | -$226K | 0.43% | 65 |
|
|
2017
Q1 | $6.03M | Sell |
95,122
-4,838
| -5% | -$307K | 0.49% | 58 |
|
|
2016
Q4 | $7.12M | Buy |
99,960
+8,695
| +10% | +$619K | 0.61% | 45 |
|
|
2016
Q3 | $6.66M | Sell |
91,265
-1,281
| -1% | -$93.4K | 0.57% | 43 |
|
|
2016
Q2 | $6.99M | Buy |
92,546
+4,546
| +5% | +$344K | 0.57% | 43 |
|
|
2016
Q1 | $6.02M | Buy |
88,000
+20,435
| +30% | +$1.4M | 0.51% | 53 |
|
|
2015
Q4 | $4.56M | Buy |
67,565
+43,123
| +176% | +$2.91M | 0.4% | 68 |
|
|
2015
Q3 | $1.61M | Sell |
24,442
-13,102
| -35% | -$865K | 0.15% | 119 |
|
|
2015
Q2 | $2.92M | Sell |
37,544
-3,606
| -9% | -$280K | 0.24% | 91 |
|
|
2015
Q1 | $3M | Buy |
41,150
+701
| +2% | +$51.1K | 0.23% | 91 |
|
|
2014
Q4 | $3.26M | Buy |
40,449
+10,931
| +37% | +$880K | 0.34% | 46 |
|
|
2014
Q3 | $2.72M | Buy |
+29,518
| New | +$2.72M | 0.31% | 50 |
|
|
2014
Q2 | – | Sell |
-17,744
| Closed | -$1.62M | – | 90 |
|
|
2014
Q1 | $1.62M | Buy |
+17,744
| New | +$1.62M | 0.18% | 64 |
|
|
2013
Q4 | – | Sell |
-16,841
| Closed | -$1.51M | – | 89 |
|
|
2013
Q3 | $1.51M | Buy |
16,841
+3,235
| +24% | +$290K | 0.2% | 63 |
|
|
2013
Q2 | $1.16M | Buy |
+13,606
| New | +$1.16M | 0.16% | 71 |
|