Deep Basin Capital’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 43 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 48 |
|
|
2020
Q1 | – | Sell |
-495,445
| Closed | -$20.4M | – | 39 |
|
|
2019
Q4 | $20.4M | Sell |
495,445
-636,710
| -56% | -$26.2M | 1.94% | 17 |
|
|
2019
Q3 | $50.3M | Buy |
1,132,155
+934,884
| +474% | +$41.6M | 3.98% | 4 |
|
|
2019
Q2 | $9.92M | Buy |
+197,271
| New | +$9.92M | 0.68% | 26 |
|