Curi RMB Capital’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,744
| Closed | -$296K | – | 516 |
|
|
2023
Q1 | $296K | Sell |
4,744
-115
| -2% | -$7.18K | 0.01% | 428 |
|
|
2022
Q4 | $306K | Buy |
4,859
+744
| +18% | +$46.9K | 0.01% | 411 |
|
|
2022
Q3 | $253K | Sell |
4,115
-115
| -3% | -$7.07K | 0.01% | 425 |
|
|
2022
Q2 | $249K | Sell |
4,230
-230
| -5% | -$13.5K | 0.01% | 427 |
|
|
2022
Q1 | $253K | Buy |
+4,460
| New | +$253K | 0.01% | 411 |
|
|
2020
Q1 | – | Sell |
-5,237
| Closed | -$216K | – | 732 |
|
|
2019
Q4 | $216K | Sell |
5,237
-476
| -8% | -$19.6K | 0.01% | 604 |
|
|
2019
Q3 | $254K | Sell |
5,713
-11,711
| -67% | -$521K | 0.01% | 598 |
|
|
2019
Q2 | $876K | Buy |
17,424
+3
| +0% | +$151 | 0.02% | 408 |
|
|
2019
Q1 | $1.15M | Hold |
17,421
| – | – | 0.03% | 398 |
|
|
2018
Q4 | $1.07M | Buy |
17,421
+2,657
| +18% | +$163K | 0.03% | 457 |
|
|
2018
Q3 | $1.21M | Buy |
14,764
+50
| +0.3% | +$4.11K | 0.03% | 445 |
|
|
2018
Q2 | $1.23M | Sell |
14,714
-14,557
| -50% | -$1.22M | 0.03% | 432 |
|
|
2018
Q1 | $1.9M | Sell |
29,271
-742
| -2% | -$48.2K | 0.05% | 371 |
|
|
2017
Q4 | $2.21M | Sell |
30,013
-100,799
| -77% | -$7.43M | 0.06% | 335 |
|
|
2017
Q3 | $8.4M | Hold |
130,812
| – | – | 0.22% | 122 |
|
|
2017
Q2 | $7.83M | Buy |
+130,812
| New | +$7.83M | 0.22% | 121 |
|