DFPG Investments’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $10.6M | Buy |
174,472
+569
| +0.3% | +$34.5K | 0.83% | 25 |
|
|
2023
Q3 | $10.5M | Buy |
173,903
+26,812
| +18% | +$1.62M | 0.98% | 20 |
|
|
2023
Q2 | $8.85M | Buy |
147,091
+35,627
| +32% | +$2.14M | 0.8% | 22 |
|
|
2023
Q1 | $6.96M | Buy |
111,464
+18,710
| +20% | +$1.17M | 0.75% | 22 |
|
|
2022
Q4 | $5.94M | Buy |
92,754
+14,659
| +19% | +$939K | 0.98% | 18 |
|
|
2022
Q3 | $5.57M | Sell |
78,095
-42,442
| -35% | -$3.02M | 2.37% | 10 |
|
|
2022
Q2 | $7.24M | Sell |
120,537
-77,517
| -39% | -$4.65M | 3.16% | 6 |
|
|
2022
Q1 | $12.2M | Sell |
198,054
-44,493
| -18% | -$2.73M | 4.73% | 3 |
|
|
2021
Q4 | $8.48M | Buy |
242,547
+106,721
| +79% | +$3.73M | 3.54% | 3 |
|
|
2021
Q3 | $4.35M | Buy |
135,826
+5,239
| +4% | +$168K | 1.64% | 16 |
|
|
2021
Q2 | $3.93M | Buy |
130,587
+93
| +0.1% | +$2.8K | 1.49% | 18 |
|
|
2021
Q1 | $3.3M | Buy |
130,494
+1,627
| +1% | +$41.2K | 1.41% | 19 |
|
|
2020
Q4 | $2.59M | Sell |
128,867
-4,959
| -4% | -$99.6K | 1.19% | 18 |
|
|
2020
Q3 | $1.38M | Buy |
133,826
+60,876
| +83% | +$626K | 0.73% | 37 |
|
|
2020
Q2 | $1.25M | Buy |
72,950
+53,756
| +280% | +$922K | 0.76% | 30 |
|
|
2020
Q1 | $261K | Buy |
19,194
+14,680
| +325% | +$200K | 0.19% | 115 |
|
|
2019
Q4 | $213K | Buy |
+4,514
| New | +$213K | 0.14% | 148 |
|