DAM
Deltec Asset Management’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,815
| Closed | -$1.5M | – | 180 |
|
|
2022
Q4 | $1.5M | Sell |
23,815
-35,500
| -60% | -$2.24M | 0.43% | 54 |
|
|
2022
Q3 | $3.65M | Sell |
59,315
-43,685
| -42% | -$2.68M | 0.89% | 27 |
|
|
2022
Q2 | $6.07M | Sell |
103,000
-4,000
| -4% | -$236K | 1.42% | 18 |
|
|
2022
Q1 | $6.07M | Sell |
107,000
-173,000
| -62% | -$9.82M | 1.04% | 24 |
|
|
2021
Q4 | $8.12M | Buy |
+280,000
| New | +$8.12M | 1.32% | 19 |
|
|
2020
Q1 | – | Sell |
-14,791
| Closed | -$610K | – | 189 |
|
|
2019
Q4 | $610K | Buy |
14,791
+6,016
| +69% | +$248K | 0.12% | 118 |
|
|
2019
Q3 | $390K | Buy |
+8,775
| New | +$390K | 0.1% | 127 |
|
|
2016
Q4 | – | Sell |
-4,500
| Closed | -$328K | – | 184 |
|
|
2016
Q3 | $328K | Hold |
4,500
| – | – | 0.07% | 118 |
|
|
2016
Q2 | $340K | Hold |
4,500
| – | – | 0.09% | 109 |
|
|
2016
Q1 | $308K | Sell |
4,500
-44,350
| -91% | -$3.04M | 0.08% | 111 |
|
|
2015
Q4 | $3.3M | Buy |
48,850
+43,850
| +877% | +$2.96M | 0.84% | 37 |
|
|
2015
Q3 | $331K | Hold |
5,000
| – | – | 0.08% | 132 |
|
|
2015
Q2 | $389K | Hold |
5,000
| – | – | 0.09% | 102 |
|
|
2015
Q1 | $365K | Hold |
5,000
| – | – | 0.08% | 104 |
|
|
2014
Q4 | $403K | Sell |
5,000
-220
| -4% | -$17.7K | 0.09% | 101 |
|
|
2014
Q3 | $502K | Hold |
5,220
| – | – | 0.11% | 98 |
|
|
2014
Q2 | $536K | Hold |
5,220
| – | – | 0.11% | 101 |
|
|
2014
Q1 | $497K | Hold |
5,220
| – | – | 0.11% | 98 |
|
|
2013
Q4 | $496K | Hold |
5,220
| – | – | 0.12% | 99 |
|
|
2013
Q3 | $488K | Hold |
5,220
| – | – | 0.13% | 94 |
|
|
2013
Q2 | $466K | Buy |
+5,220
| New | +$466K | 0.14% | 93 |
|