DSAM Partners’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.59M | Sell |
222,900
-869,600
| -80% | -$25.7M | 3.74% | 11 |
|
|
2021
Q2 | $34.2M | Buy |
1,092,500
+316,497
| +41% | +$9.9M | 5.74% | 7 |
|
|
2021
Q1 | $20.7M | Buy |
+776,003
| New | +$20.7M | 3.83% | 9 |
|
|
2018
Q4 | – | Sell |
-148,393
| Closed | -$12.2M | – | 86 |
|
|
2018
Q3 | $12.2M | Buy |
+148,393
| New | +$12.2M | 1.79% | 24 |
|