Diametric 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
Q4 | – | Sell |
-11,988
| Closed | -$778K | – | 352 |
|
|
2023
Q3 | $778K | Buy |
+11,988
| New | +$778K | 0.33% | 92 |
|
|
2023
Q2 | – | Sell |
-5,156
| Closed | -$322K | – | 434 |
|
|
2023
Q1 | $322K | Buy |
+5,156
| New | +$322K | 0.15% | 188 |
|
|
2022
Q4 | – | Sell |
-3,724
| Closed | -$229K | – | 348 |
|
|
2022
Q3 | $229K | Buy |
+3,724
| New | +$229K | 0.12% | 206 |
|